TXN
TEXAS INSTRUMENT
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$285.43
MCap —
as of 2026-06-26
Total
A1w
Fund
B1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.92
Sentiment 88.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$285.43
Adaptive Mean
$302.70
-17.28 vs mean
Adaptive σ
9.41
MIDOS BB
$283.89 – $321.52
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.10
ROE
32.2%
Z +0.69
Rev Gr
18.6%
Z -0.15
EPS Gr
4.4%
Z +0.01
OPM Gr
15.2%
Z -0.37
FCF Yld
1.3%
Z -0.01
EPS Surp
22.3%
Z +0.13
EPS 3mo Δ
24.2%
Z +0.37
Fwd P/E
32.47
Z —
PEGY
0.17
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
7.38
Q6M
9.62
Q12M
2.68
MA 30/100
1.228
Bullish (MA30 > MA100)
α (Jensen)
0.8590
β (12M)
1.21
σ (12M)
0.427
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
60%
Divergence
+7.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
55.3
RS Pctl
90%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.