WWhyIHold
$271.41+0.20%as of Sep 22, 2026
Prev close
$271.41
Day range
$267.43 – $271.63
From 52-wk high
-18.7%
Next earnings
in 27 days

TXN’s 2026-09-17 close was a -1.0% move in a market that was roughly flat to firmer, which points to a mild stock-specific fade rather than a broad risk-off tape. The business still shows solid growth and margins, but a PE 39.2 and forward PE 29.5 leave the picture valuation-sensitive.

TXN

TEXAS INSTRUMENTS INC

As of Sep 18, 2026

58/100

Worth keeping an eye onHealth Score

Why it moved

TXN’s 2026-09-17 close was -1.0%, while the S&P 500 (SPY) was -0.1% and the Nasdaq 100 (QQQ) was +0.6%. That makes the move slightly weaker than the market, but not a large divergence; with no same-sector peer move provided, the cleanest read is a modest stock-specific fade rather than a market-wide break. The intraday path also looked soft: it opened at $265.04, traded to $266.82, then fell to a low of $257.095 and closed at $258.14, which shows a reversal from early strength into a late-session sell-off.

Normal volatility?

This looks like ordinary volatility rather than deterioration. TXN still has revenue growth of +16.7% YoY (TTM), latest quarter +22.8% YoY, and EPS +20.3% YoY (TTM), with strong margins at gross +58.3%, operating +37.3%, and net +31.1%. The valuation is not cheap, though: PE 39.2, forward PE 29.5, and PEG 1.57 — a PEG is P/E divided by earnings growth, so it frames what investors pay per point of growth. With beta 1.42, bigger swings are normal, and the rich multiple means good growth is already priced in, which amplifies moves in either direction. Nothing in the facts shows a cut in growth, margins, or consensus, so this move reads more like price noise around a highly rated stock than a business reset.

Earnings preview

The next earnings date is not available this period, so I cannot anchor the report to a confirmed release date. The stale fundamentals imply the market will be focused on revenue growth of +16.7% YoY (TTM), latest quarter +22.8% YoY, EPS +20.3% YoY (TTM), and margins of gross +58.3%, operating +37.3%, and net +31.1%. There is no prior-print reaction series in the facts, so I can’t characterize earnings-day behavior from this set. The main questions are whether that +22.8% YoY latest-quarter revenue pace is durable, whether margins near +37.3% operating and +31.1% net can hold, and whether the valuation at PE 39.2 and forward PE 29.5 remains supported by the growth rate.

This report is for informational and educational purposes only. It does not constitute financial, investment, tax, or legal advice. The platform does not recommend buying or selling any security.

Track TXN with WhyIHold

Get a plain-English explanation the next time TEXAS INSTRUMENTS INC makes a big move — so you know whether it's benign or worth your attention.