TXN

SELL

Texas Instruments Incorporated

Technology · Rank #164 · Analyzed Oct 18, 2026

$276.48

Current Price

$31.15

Intrinsic Value

-88.7%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 88.7%

Fair Value Range

Low$17.95

Base (IV)$31.15

High$55.84

Entry Points

Conservative$12.56

Moderate$17.95

Aggressive$21.81

Quality & Moat Breakdown

Return on Equity35.2% → 1.0/1.0

Debt LevelD/E 78 → 0/1.0

Revenue QualityGrowth 16.1%, margin Δ-6.2% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins31.1% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.