
Detailed analysis of Texas Instruments Incorporated of August 2025 stock highlights. Explore Supportive Fundamentals, Points of Caution, Impacting Factors, Technical Trend, Correlated Stocks and summary.
Supportive Fundamentals
Q2 earnings report showed strong revenue growth of 16% year-over-year, reaching $4.45 billion.
The company declared a quarterly dividend of $1.36 per share, indicating strong cash flow management.
Texas Instruments plans a historic $60 billion investment to expand semiconductor manufacturing in the U.S.
Analysts have upgraded TXN’s rating, indicating an improvement in sentiment about its growth potential.
Points of Caution
Shares dropped 12% following Q2 earnings because of a cautious Q3 outlook, falling short of analyst expectations.
Ongoing geopolitical tensions and tariffs could disrupt demand for Texas Instruments’ chips.
Margins are at risk due to increased operational costs and competition in the semiconductor market.
Elevated valuations may not align with current earnings and future growth forecasts.
Impacting Factors
Strong Q2 results can often boost investor confidence, yet muted guidance brings caution.
Analysts are wary of how geopolitical factors will affect demand in key sectors, like automotive and industrial.
Technical Trend
Technical Rating : Strong Sell
Stop Loss : 5%
Profit Potential : 4%
Target Price : 171.06-190.00
Strategy Spotlight – (HA Scalping)
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