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This is what Nic Chahine averages with his options buys. Not selling covered calls or spreads... BUYING options. Most traders don't even have a winning percentage of 27% buying options. He has an 83% win rate. Here's how he does it.
17 analysts have shared their evaluations of Texas Instruments (NASDAQ:TXN) during the recent three months, expressing a mix of bullish and bearish perspectives.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 2 | 12 | 1 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 2 | 0 | 0 |
| 2M Ago | 2 | 2 | 8 | 1 | 0 |
| 3M Ago | 0 | 0 | 1 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Texas Instruments, presenting an average target of $171.65, a high estimate of $200.00, and a low estimate of $146.00. This current average has increased by 1.92% from the previous average price target of $168.42.
Interpreting Analyst Ratings: A Closer Look
The perception of Texas Instruments by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| C J Muse | Cantor Fitzgerald | Maintains | Neutral | $170.00 | - |
| C J Muse | Cantor Fitzgerald | Maintains | Neutral | $170.00 | - |
| William Stein | Truist Securities | Lowers | Hold | $165.00 | $166.00 |
| William Stein | Truist Securities | Lowers | Hold | $166.00 | $168.00 |
| C J Muse | Cantor Fitzgerald | Maintains | Neutral | $170.00 | - |
| Tom O'Malley | Barclays | Lowers | Equal-Weight | $150.00 | $160.00 |
| Joseph Moore | Morgan Stanley | Raises | Underweight | $146.00 | $138.00 |
| Christopher Rolland | Susquehanna | Lowers | Positive | $200.00 | $205.00 |
| Vijay Rakesh | Mizuho | Lowers | Neutral | $164.00 | $170.00 |
| C J Muse | Cantor Fitzgerald | Lowers | Neutral | $170.00 | $180.00 |
| William Stein | Truist Securities | Lowers | Hold | $168.00 | $169.00 |
| John Vinh | Keybanc | Raises | Overweight | $200.00 | $180.00 |
| Hans Mosesmann | Rosenblatt | Maintains | Buy | $190.00 | - |
| C J Muse | Cantor Fitzgerald | Announces | Neutral | $180.00 | - |
| Timothy Arcuri | UBS | Raises | Buy | $195.00 | $170.00 |
| Tom O'Malley | Barclays | Lowers | Equal-Weight | $160.00 | $165.00 |
| William Stein | Truist Securities | Raises | Hold | $154.00 | $150.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Texas Instruments. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Texas Instruments compared to the broader market.
- Price Targets: Understanding forecasts, analysts offer estimates for Texas Instruments's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Texas Instruments's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on Texas Instruments analyst ratings.
Discovering Texas Instruments: A Closer Look
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Texas Instruments: Delving into Financials
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Texas Instruments's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2023, the company experienced a revenue decline of approximately -12.7%. This indicates a decrease in the company's top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 33.46%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Texas Instruments's ROE excels beyond industry benchmarks, reaching 8.14%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 4.26%, the company showcases effective utilization of assets.
Debt Management: Texas Instruments's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.66, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
The Significance of Analyst Ratings Explained
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
27% profits every 20 days?
This is what Nic Chahine averages with his options buys. Not selling covered calls or spreads... BUYING options. Most traders don't even have a winning percentage of 27% buying options. He has an 83% win rate. Here's how he does it.
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