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Texas Instruments (TXN) has a market cap of $275.51B and a current price of $302.73, reflecting a recent decline of 1.77% from a previous close of $308.17. The company reported a revenue growth of 14.89% YoY and an EPS growth of 10.83%, which indicates solid fundamentals; however, the high P/E ratio of 51.33 raises concerns about valuation.
Hold TXN as it presents a balanced risk-reward profile amidst current market uncertainty.
If the AI demand cycle continues as suggested by analysts, Texas Instruments could see increased revenue growth, potentially exceeding the current 14.89% YoY. Additionally, if the company's earnings continue to beat estimates, as seen in Q1 2026 with an EPS of $1.68 against an estimate of $1.38, investor sentiment may improve.
With a high P/E ratio of 51.33, TXN is currently overvalued compared to its earnings growth rate, posing a risk if earnings growth slows. Furthermore, recent mixed earnings results, including a miss in Q4 2025, could lead to further price declines if investor confidence wanes.
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Helm's AI rates TXN as Neutral. Hold TXN as it presents a balanced risk-reward profile amidst current market uncertainty.
With a high P/E ratio of 51.33, TXN is currently overvalued compared to its earnings growth rate, posing a risk if earnings growth slows. Furthermore, recent mixed earnings results, including a miss in Q4 2025, could lead to further price declines if investor confidence wanes.
If the AI demand cycle continues as suggested by analysts, Texas Instruments could see increased revenue growth, potentially exceeding the current 14.89% YoY. Additionally, if the company's earnings continue to beat estimates, as seen in Q1 2026 with an EPS of $1.68 against an estimate of $1.38, investor sentiment may improve.
Texas Instruments (TXN) has a market cap of $275.51B and a current price of $302.73, reflecting a recent decline of 1.77% from a previous close of $308.17. The company reported a revenue growth of 14.89% YoY and an EPS growth of 10.83%, which indicates solid fundamentals; however, the high P/E ratio of 51.33 raises concerns about valuation.
Texas Instruments (TXN) has a market cap of $275.51B and a current price of $302.73, reflecting a recent decline of 1.77% from a previous close of $308.17. The company reported a revenue growth of 14.89% YoY and an EPS growth of 10.83%, which indicates solid fundamentals; however, the high P/E ratio of 51.33 raises concerns about valuation. Our overall verdict is Neutral.
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Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.