TSX open
Loading markets…

Advertisement

Stocks

Texas Instruments (TXN) Registers a Bigger Fall Than the Market: Important Facts to Note

By Wealth Awesome -

Follow live quotes and coverage.

Stocks & ETFs:TXN.US

Follow TXN

Photos provided by Pexels

Texas Instruments saw a notable decline in its stock price, falling 2.78% in a market context.

Texas Instruments Incorporated (TXN) experienced a drop of 2.78% in its stock price, closing at US$285.77. This decline was more significant than the overall market performance, which is something for investors to keep in mind. Year-to-date, the stock has gained 65.53%, showing strong performance despite this recent dip.

Advertisement

Texas Instruments Incorporated

TXN.US

Full stock page →

TXN.US

Texas Instruments Incorporated

Source:WealthAwesomeWealthAwesome
↑ $61.49 (27.03%)
120 day period
$227.49$279.04$330.59Apr 17Jul 15Oct 7

Market cap

$263.91B

P/E

44.0x

Div. yield

1.89%

Div. / share

$5.62

52W high

$332.33

52W low

$150.20

1W change

+3.17%

Beta

1.34

Analyst Price Targets

Based on 36 analysts covering TXN · as of Oct 5, 2026

📈

Wall Street analysts forecast TXN stock price to rise 12.4% over the next 12 months.

Consensus

Buy

3.92 / 5.00

Avg. Target

C$324.71

+12.4% Upside

Current Price

C$288.98

Last close

Analyst Breakdown (36 analysts)

Strong Buy 17
Buy 3
Hold 14
Strong Sell 2
Compare analyst targets →

Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.

Wealth Awesome Price Forecast

WA Model

Statistical 90-day price range based on TXN's historical volatility

HistoricalForecast68%95%
C$184.28C$225.21C$266.14C$307.07C$348.00C$388.93TodayJun 1Aug 5Oct 7Nov 19Jan 2Feb 14

30-Day Vol

28.7%

Annualized

90-Day Vol

43.8%

Annualized

Trend (90d)

-21.3%

Annualized drift

90d Mean

C$267.84

Expected price

HorizonExpected68% Range (1σ)
30 trading daysC$281.75C$255.16 – C$311.12
60 trading daysC$274.71C$238.77 – C$316.06
90 trading daysC$267.84C$225.58 – C$318.02

Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.

Advertisement

Investor takeaway: Investors should monitor Texas Instruments' performance in relation to market trends and upcoming earnings announcements.

Texas Instruments' Recent Volume at 2.73 Million Shares

The latest trading volume was 2,727,863 shares, which is 0.80 times the 20-day average of 5,731,525 shares. This suggests lower trading activity compared to previous weeks.

Bull case

Texas Instruments has shown a strong year-to-date performance of 65.53%, indicating solid growth potential.

Bear case

The recent decline may raise concerns about the company's short-term volatility, especially considering its higher beta of 1.34.

Texas Instruments Sees a Notable Stock Decline

Advertisement

Texas Instruments reported a 2.78% drop in its stock price, closing at US$285.77. This decline is more pronounced compared to the broader market, which may signal potential concerns among investors about its short-term performance. Over the last week, the stock has gained 3.17%, and in the past month, it has increased by 11.82%. However, the recent drop raises questions about whether this upward trend can be sustained.

Volume Analysis Shows Decreased Trading Activity

The stock recorded a trading volume of 2,727,863 shares, which is 0.80 times the 20-day average volume of 5,731,525 shares. This lower trading activity could suggest reduced investor interest or caution amidst the recent decline. Additionally, the stock's price is currently above both the 50-day moving average of US$271.20 and the 200-day moving average of US$250.01, indicating that it has maintained a strong performance trend over the longer term.

What’s Next for Texas Instruments?

Investors will be watching closely for any upcoming earnings announcements or market trends that could impact Texas Instruments' stock. The company's strong year-to-date performance of 65.53% may provide a foundation for recovery, but the recent volatility highlighted by its beta of 1.34 raises questions about short-term stability. Analysts have set an average target of US$324.71 for the stock, implying a potential upside of 13.6% from the current price.


Advertisement

Wealth Awesome
Written by

Wealth Awesome

Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.

View Full Profile →

✅ Reviewed by Certified Financial Professionals

This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.

Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.

📊 Data AccuracyVerified sources
🇨🇦 Canadian FocusLocal expertise
🔍 Fact-CheckedEditorial review

⚠️ Professional Disclaimer

This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.

Published: October 8, 2026
Last Updated: October 8, 2026

Core portfolio

Awesome Portfolio™

14.8% a year since 2017, against 9.7% for the S&P/TSX Composite. Ten stocks, easy to manage. We update it once a month.

Annualized

+14.8%

Awesome Portfolio™

+9.7%

S&P/TSX

+5.0 pp better a year

Total return

+254%

Awesome Portfolio™

+134%

S&P/TSX

+119 pp better than the TSX

2017-07-31 to 2026-09-29, dividends reinvested, before fees and tax.

Awesome Portfolio™S&P/TSX CompositeCumulative return · 2017-07-31–2026-09-29
-11.7%42.5%96.7%150.9%205.1%259.3%Jul 17Oct 19Feb 22Jun 24Sep 26

Sponsored links

Advertisement