TXN TEXAS INSTRUMENTS INC

BULLISH Impact: 5/10 ANALYST-UPGRADE
Processed 1mo ago SEC analyst-TXN-bofasecu-20260423
B of A Securities double upgrade: Neutral → Buy
Latest settled — T+20d ⚠ clustered
TXN ▲ +8.16% at T+20d
LONG call ✓ call won +8.16% · α vs SPY +3.52% · entry $281.89 → $304.88
Next anchor: T+60d in 6w
Last close $290.90 (close Jun 8) · +3.20% from $281.89 entry
Entry anchored
Apr 23, 06:01 AM ET
via Databento tick
T+1d
-1.71%
call -1.71% · α -2.50%
$277.06
settled 7w ago
T+5d
-4.49%
call -4.49% · α -5.97%
$269.22
settled 6w ago
T+20d
+8.16%
call +8.16% · α +3.52%
$304.88
settled 20d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

B of A Securities double upgraded the stock from Neutral to Buy with a new $320 price target, implying 35.4% upside from the current $236.31. The firm has a 50% accuracy rate (2/4 calls correct), below the peer average, though its rated stocks average +14.0% return. Consensus remains mixed: 35.5% Buy, 71.0% Hold or worse. The $320 PT is 40% above the $228.71 mean target. Three upgrades in the past 30 days signal improving sentiment. EPS estimates are trending up, with 3 revisions higher in the last 30 days for FY+1. Congressional selling and a major Bank of America Corp trim contrast with B of A’s call, while new positions from Renaissance and Two Sigma signal institutional interest. Earnings due in 87 days, no immediate catalyst.

Impact Score

Base Score
3/7
LLM Adjustment
+2
Final Score
5/10

Consensus & Targets

Buy / Strong Buy
16 (36%)
Hold
22
Sell / Strong Sell
6
Total Analysts
31
Mean PT
$228.71
Median PT
$235.00
High PT
$275.00
Low PT
$175.00
Current Price
$236.31
Implied Upside
-3.2%

Of 31 analysts, 16 rate Buy or Strong Buy (51.6%), 22 Hold (71.0% including Hold), and 6 Sell or Strong Sell. The consensus direction is neutral-to-cautious, with only 51.6% in Buy ratings. B of A’s upgrade is contrarian relative to the cautious majority and significantly above the modal rating of Hold.

The consensus mean price target is $228.71, median $235, range $175–$275. At $236.31, the stock trades 0.7% above the mean. B of A’s $320 target is 40.0% above the mean and 16.4% above the next-highest target ($275). Implied upside to the mean is +0.7%, but +35.4% to B of A’s target.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-23 B of A Securities upgrade Buy $320.00
2026-04-17 Mizuho upgrade Neutral $215.00
2026-04-09 Stifel upgrade Buy $250.00
2026-02-23 Cantor Fitzgerald maintain Neutral $250.00
2026-02-05 Rosenblatt maintain Buy $240.00
2026-01-28 Jefferies maintain Hold $210.00
2026-01-28 JP Morgan maintain Overweight $227.00
2026-01-28 Goldman Sachs maintain Sell $175.00
2026-01-28 UBS maintain Buy $260.00
2026-01-28 Wells Fargo maintain Equal-Weight $215.00

Three analysts upgraded in the past 30 days: Stifel (Hold → Buy), Mizuho (Underperform → Neutral), and B of A (Neutral → Buy). No downgrades. EPS estimates are rising: 3 upward revisions in the past 30 days for FY+1, none downward. Current FY+1 EPS estimate is $7.74, up 0.8% from 30 days ago.

Firm Track Record — B of A Securities

B of A Securities accuracy: 54% on 3282 calls | avg return: 5.1%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Baird 80% 4/5 10.2% top tier
JP Morgan 80% 4/5 8.6% top tier
Evercore ISI Group 75% 3/4 9.3% top tier
Keybanc 67% 2/3 1.6% top tier
Benchmark 67% 6/9 2.8% top tier
Truist Securities 67% 6/9 3.8% top tier
Stifel 67% 4/6 10.9% top tier
Jefferies 67% 2/3 8.6% top tier
Cantor Fitzgerald 64% 7/11 4.1% top tier
Barclays 60% 3/5 8.6% above average

B of A Securities has a 50% accuracy rate (2 correct out of 4 scored calls), placing it in the bottom tier among 15 firms covering the stock. However, its rated stocks average +14.0% return, the highest of any firm despite low sample size. Top-tier firms like Baird and JPMorgan have 80% accuracy, while B of A ranks below average in precision but above in return generation.

Earnings Estimates

Next earnings: Jul 20, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
+1q $1.81 $1.59 — $2.10 $5.2B ↑0 ↓0
0y $6.46 $5.85 — $7.28 $19.6B ↑1 ↓0
+1y $7.74 $6.88 — $9.71 $21.7B ↑2 ↓0
0q $1.58 $1.49 — $1.66 $4.9B ↑1 ↓0

Cross-Platform Signals

Congressional
Kevin Hern (republican) — sell $500,001 - $1,000,000
Institutional
BANK OF AMERICA CORP /DE/ — trim (-39.4%)
Institutional
NORGES BANK — new
Institutional
TWO SIGMA INVESTMENTS, LP — doubled (2707.5%)
Short Interest
Short: 1,785,739 | Exempt: 1,556 | TRF Vol: 3,186,523 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)

Contradictory signals: Republican Rep. Kevin Hern sold $500K–$1M in March. Bank of America Corp trimmed its position by 39.4%. Yet, Two Sigma doubled down (+2707.5%) and Renaissance Technologies initiated a $136.6M stake. Norges Bank exited after a prior new $2.5B entry. Short interest is elevated at 56.0% of float, indicating bearish sentiment. Analyst upgrade diverges from insider and congressional activity but aligns with select quant inflows.

Actionable Insight

Bullish signal from a low-accuracy but high-return firm, amplified by a double upgrade and extreme price target. Contrarian to weak consensus and negative insider flow. Trade setup favors long exposure with tight risk control, targeting $320 over 6–12 months, but monitor short interest and pre-earnings positioning.

Documents Analyzed

Report based on filing metadata.

20 reports for TXN
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +8.16%Apr 22, 2026
Filters
Rows
Reports for TXN — sortable, filterable
Type Now
Jun 8, 2026
1d ago
ANALYST-UPGRADE
MIXED ★ 2/10
$208.94 awaiting T+1awaiting T+1$290.90 (+39.23%)
Jun 2, 2026
7d ago
8-K
NEUTRAL ★ 3/10
$308.04 $304.96▼ −1.00%▼ −1.40%$290.90 (−5.56%)
May 31, 2026
9d ago
ANALYST-UPGRADE
NEUTRAL ★ 2/10
$215.69 $218.93▲ +1.50%▲ +1.69%$290.90 (+34.87%)
May 23, 2026
17d ago
ANALYST-UPGRADE
NEUTRAL ★ 4/10
$281.89 $277.06▼ −1.71%▼ −2.50%$290.90 (+3.20%)
May 23, 2026
17d ago
ANALYST-UPGRADE
MIXED ★ 3/10
$281.89 $277.06▼ −1.71%▼ −2.50%$290.90 (+3.20%)
May 22, 2026
18d ago
ANALYST-UPGRADE
BULLISH ★ 4/10
$309.46 $323.83▲ +4.64%▲ +4.06%$290.90 (−6.00%)
May 17, 2026
23d ago
ANALYST-UPGRADE
MIXED ★ 3/10
$229.18 $233.57▲ +1.92%▲ +2.11%$290.90 (+26.93%)
May 15, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$299.77 $302.34▲ +0.86%▲ +1.51%$290.90 (−2.96%)
May 11, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$297.62 $294.65▼ −1.00%▼ −0.86%$290.90 (−2.26%)
May 9, 2026
4w ago
ANALYST-UPGRADE
MIXED ★ 4/10
$214.95 $214.54▼ −0.19%▼ −0.13%$290.90 (+35.34%)
Showing 10 of 20

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