TXN TEXAS INSTRUMENTS INC

NEUTRAL Impact: 4/10 ANALYST-UPGRADE
Processed 17d 18h ago SEC analyst-TXN-barclays-20260423
Barclays double upgrade: Underweight → Equal-Weight
Latest settled — T+20d ⚠ clustered
TXN ▲ +5.51% at T+20d
NEUTRAL call ✓ call won +5.51% · α vs SPY +0.67% · entry $281.89 → $297.43
Next anchor: T+60d in 6w
Last close $290.90 (close Jun 8) · +3.20% from $281.89 entry
Entry anchored
Apr 23, 08:08 AM ET
via Databento tick
T+1d
-1.71%
call -1.71% · α -2.50%
$277.06
settled 7w ago
T+5d
-0.18%
call -0.18% · α -1.66%
$281.37
settled 6w ago
T+20d
+5.51%
call +5.51% · α +0.67%
$297.43
settled 20d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Barclays double-upgraded Texas Instruments (TXN) from Underweight to Equal-Weight on April 23, 2026, raising its price target to $250 from $175 — a 42.9% increase in target but still implying 19.2% downside from the current $309.21. The call is contrarian: consensus is 56% Buy (18 of 45 analysts), with a mean target of $285.34 and median of $297.50. Barclays has a 60% accuracy rate on 5 TXN calls with an average return of 8.6%, placing it above average among covering firms. The upgrade comes amid strong upward EPS revision momentum — 30-day revisions show 22 up, 0 down for the current quarter and 29 up, 0 down for the current year — and a recent Seaport Global upgrade to Buy with a $400 target. However, insider selling is heavy: CFO Lizardi sold $9.9M on May 14, and four other executives sold $11.2M combined in May. Short interest is elevated at 55.2% of off-exchange volume. Bottom line: a contrarian double upgrade from a mid-accuracy firm, but the massive insider selling and bearish PT relative to consensus temper conviction.

Impact Score

Base Score
3/7
LLM Adjustment
+1
Final Score
4/10

Consensus & Targets

Buy / Strong Buy
18 (40%)
Hold
24
Sell / Strong Sell
3
Total Analysts
32
Mean PT
$285.34
Median PT
$297.50
High PT
$340.00
Low PT
$200.00
Current Price
$309.21
Implied Upside
-7.7%

Of 45 analysts covering TXN, 18 rate it Buy (40%), 24 Hold (53%), and 3 Sell (7%). The consensus leans neutral-to-bullish, with 56% of ratings at Buy or Strong Buy. Barclays' Equal-Weight is in line with the majority Hold view but below the consensus tilt toward Buy.

Current price: $309.21. Mean target: $285.34 (7.7% downside). Median: $297.50 (3.8% downside). High: $340 (10% upside). Low: $200 (35.3% downside). Barclays' $250 target is 12.4% below the mean and 16% below the median, making it one of the most bearish on the Street.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-22 Seaport Global upgrade Buy $400.00
2026-05-19 Mizuho maintain Neutral $300.00
2026-05-13 Cantor Fitzgerald maintain Neutral $300.00
2026-04-23 UBS maintain Buy $295.00
2026-04-23 Citigroup maintain Buy $280.00
2026-04-23 JP Morgan maintain Overweight $280.00
2026-04-23 Jefferies maintain Hold $260.00
2026-04-23 Truist Securities maintain Hold $278.00
2026-04-23 TD Cowen maintain Buy $300.00
2026-04-23 Cantor Fitzgerald maintain Neutral $280.00

30-day analyst activity: 1 upgrade (Barclays), 0 downgrades. EPS revisions are strongly positive: 22 up, 0 down for the current quarter; 29 up, 0 down for the current year. Estimates have been revised sharply higher over the past 30 days — current quarter EPS estimate rose from $1.57 to $1.92, and full-year from $6.43 to $7.67.

Firm Track Record — Barclays

Barclays accuracy: 54% on 6761 calls | avg return: 3.9%

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

Barclays has a 60% accuracy rate on 5 TXN-rated calls with an average return of 8.6%, ranking above average among covering firms. Top performers on TXN include Baird (80% on 5 calls, avg return 10.2%) and JP Morgan (80% on 5 calls, avg return 8.6%). Weakest: TD Cowen (50% on 4 calls, avg return -0.8%).

Earnings Estimates

Next earnings: Jul 20, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $1.92 $1.66 — $2.04 $5.2B ↑21 ↓0
+1q $2.12 $1.86 — $2.34 $5.6B ↑20 ↓0
0y $7.67 $6.54 — $8.29 $21.0B ↑0 ↓0
+1y $8.91 $7.13 — $12.00 $23.3B ↑1 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 5 sells
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: 994,646 | Exempt: 999 | TRF Vol: 1,801,912 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)

Insider selling is heavy and concentrated: CFO Lizardi sold $9.9M on May 14, and four other executives sold $11.2M combined in May. This is a strong bearish signal that diverges from the analyst upgrade. Congressional activity: Rep. Kevin Hern (R-OK) sold $500K-$1M on March 18. Institutional moves are mixed: Bank of America trimmed 39.4% of its $2B position, while Norges Bank and Renaissance Technologies initiated new positions. Short interest is elevated at 55.2% of off-exchange volume, indicating bearish positioning.

Actionable Insight

The Barclays upgrade removes a bearish outlier but does not signal a bullish turn — the $250 target still implies downside. Heavy insider selling and elevated short interest argue against chasing the upgrade. Wait for either a higher-conviction catalyst (e.g., earnings on July 20) or insider buying before taking a position.

Documents Analyzed

Report based on filing metadata.

20 reports for TXN
Performance horizon
100% Hit rate 4 of 4 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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