TXN

SELL

Texas Instruments Incorporated

Technology · Rank #159 · Analyzed Apr 20, 2026

$229.82

Current Price

$38.26

Intrinsic Value

-71.4%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 71.4%

Fair Value Range

Low$14.30

Base (IV)$38.26

High$65.66

Entry Points

Conservative$14.30

Moderate$26.28

Aggressive$38.26

Quality & Moat Breakdown

Return on Equity30.1% → 1.0/1.0

Debt LevelD/E 91 → 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 Margins28.3% → 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.