Texas Instruments designs and manufactures analog and embedded-processing semiconductors that manage power, convert signals, and control electronic systems. It sells thousands of products into industrial equipment, vehicles, communications, and consumer devices. Its manufacturing strategy emphasizes internally owned wafer fabrication, especially 300-millimeter capacity, and long product lifecycles across a diversified customer base.
Texas Instruments Incorporated (TXN) has a MarketKingdoms composite score of 75.7 (B+), an B-range rating. It ranks 39th of 1,866 covered companies, 8th of 176 in Technology (sector average 67.1) and 4th of 20 in Semiconductors. Scores as of 2026-10-25.
Its strongest lenses are Industry opportunity at 91 (Technology average 88) and Stock selection at 84 (Technology average 82). Its weakest lenses are Price (valuation) at 42 (sector average 50) and Expansion (growth) at 61 (sector average 51).
| Lens | Type | TXN | Technology average | Semiconductors average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 91 | 88 | 91 | 75th |
| Stock selection | Research signal | 84 | 82 | 84 | 59th |
| KPI momentum | Research signal | 82 | 84 | 86 | 39th |
| Catalyst watch | Research signal | 80 | 76 | 79 | 81st |
| Price (valuation) | Fundamental lens | 42 | 50 | 45 | 38th |
| Expansion (growth) | Fundamental lens | 61 | 51 | 68 | 66th |
| Quality (profitability) | Fundamental lens | 73 | 50 | 57 | 86th |
| Trend (momentum) | Fundamental lens | 65 | 50 | 57 | 81st |
The most recent call analysed was held on 2026-10-21 (fiscal 2026 Q3). After it the composite moved from 85.9 to 86.5. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 75.7.
The stock's valuation gap is -9.3%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.11, sector beta 0.21, industry beta 0.42; the factor model explains 52% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Micron Technology Inc. (MU) | 85.4 | A | -7.1% |
| NVIDIA Corporation (NVDA) | 77.3 | A- | -8.2% |
| Astera Labs Inc. (ALAB) | 76.4 | A- | -13.4% |
| Analog Devices Inc. (ADI) | 75.1 | B+ | +0.1% |
| Silicon Motion Technology Corporation (SIMO) | 74.3 | B+ | -13.0% |
| Advanced Micro Devices Inc. (AMD) | 73.9 | B+ | +10.1% |
| MaxLinear Inc. (MXL) | 73.7 | B+ | -39.4% |
| Marvell Technology Inc. (MRVL) | 73.5 | B+ | +7.2% |
Texas Instruments Incorporated financial statements · Technology sector ranking · Semiconductors industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.