TXN
TEXAS INSTRUMENT
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$265.60
MCap $242.6B
as of 2026-08-20
Total
B5w
Fund
B3w
Quant
B1w
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 2026-08-20
MIDOS SI
-0.50
Sentiment 81.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$265.60
Adaptive Mean
$268.92
-3.32 vs mean
Adaptive σ
3.30
MIDOS BB
$262.33 – $275.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.10
ROE
35.2%
Z +0.69
Rev Gr
22.8%
Z -0.15
EPS Gr
51.8%
Z +0.01
OPM Gr
7.5%
Z -0.37
FCF Yld
1.5%
Z -0.01
EPS Surp
0.1%
Z +0.13
EPS 3mo Δ
63.2%
Z +0.37
Fwd P/E
25.08
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-7.64
Q6M
2.03
Q12M
2.42
MA 30/100
1.016
Bullish (MA30 > MA100)
α (Jensen)
-0.6507
β (12M)
1.38
σ (12M)
0.423
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
59%
Divergence
+8.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
5.9
RS Pctl
69%
RS Decile
D7
Persistence
5w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.