Susquehanna Cuts Texas Instruments (NASDAQ:TXN) Price Target to $200.00

Key Points

• Susquehanna's Price Target Cut: Susquehanna has lowered its price target for Texas Instruments from $240.00 to $200.00 while maintaining a "positive" rating.
• Analyst Ratings Mixed: There is a range of recent ratings for Texas Instruments, including downgrades from Mizuho to “underperform” and Goldman Sachs reducing their target to $200.00, despite some analysts setting higher targets.
• Current Stock Performance: Texas Instruments shares fell to $172.29 amidst heavy trading, reflecting a challenging market environment for the semiconductor sector.

Texas Instruments (NASDAQ:TXN - Get Free Report) had its price objective reduced by stock analysts at Susquehanna from $240.00 to $200.00 in a research note issued on Wednesday, MarketBeat.com reports. The brokerage presently has a "positive" rating on the semiconductor company's stock. Susquehanna's target price would indicate a potential upside of 16.09% from the company's previous close.

Other analysts have also recently issued reports about the stock. Robert W. Baird increased their price target on shares of Texas Instruments from $175.00 to $220.00 and gave the company an "outperform" rating in a research note on Wednesday, July 23rd. Cowen reissued a "hold" rating on shares of Texas Instruments in a research note on Wednesday, June 25th. The Goldman Sachs Group cut their price objective on shares of Texas Instruments from $230.00 to $200.00 and set a "buy" rating on the stock in a report on Wednesday. Mizuho lowered shares of Texas Instruments from a "neutral" rating to an "underperform" rating and cut their price objective for the company from $200.00 to $150.00 in a report on Monday. Finally, Wells Fargo & Company cut their target price on shares of Texas Instruments from $195.00 to $170.00 and set an "equal weight" rating on the stock in a report on Wednesday. Two analysts have rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, eleven have assigned a Hold rating and six have issued a Sell rating to the company. According to MarketBeat.com, Texas Instruments currently has an average rating of "Hold" and an average price target of $198.90.

Texas Instruments Price Performance

Shares of Texas Instruments stock traded down $8.55 during midday trading on Wednesday, hitting $172.29. 6,978,629 shares of the company were exchanged, compared to its average volume of 7,220,835. The firm has a 50 day simple moving average of $186.92 and a 200-day simple moving average of $185.92. The company has a debt-to-equity ratio of 0.86, a current ratio of 5.81 and a quick ratio of 3.88. The firm has a market cap of $156.63 billion, a P/E ratio of 31.47, a PEG ratio of 3.04 and a beta of 1.01. Texas Instruments has a 52 week low of $139.95 and a 52 week high of $221.69.

Texas Instruments (NASDAQ:TXN - Get Free Report) last announced its quarterly earnings results on Tuesday, October 21st. The semiconductor company reported $1.48 EPS for the quarter, meeting the consensus estimate of $1.48. The business had revenue of $4.74 billion for the quarter, compared to analyst estimates of $4.65 billion. Texas Instruments had a return on equity of 30.10% and a net margin of 30.23%.Texas Instruments's quarterly revenue was up 14.2% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.44 EPS. Texas Instruments has set its Q4 2025 guidance at 1.130-1.390 EPS. Research analysts forecast that Texas Instruments will post 5.35 earnings per share for the current year.

Insider Activity at Texas Instruments

In other news, VP Ahmad Bahai sold 1,500 shares of Texas Instruments stock in a transaction dated Monday, August 25th. The shares were sold at an average price of $205.35, for a total value of $308,025.00. Following the completion of the transaction, the vice president owned 38,883 shares of the company's stock, valued at $7,984,624.05. This trade represents a 3.71% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. 0.57% of the stock is currently owned by company insiders.

Institutional Trading of Texas Instruments

Hedge funds and other institutional investors have recently modified their holdings of the stock. Strategic Wealth Investment Group LLC bought a new stake in Texas Instruments in the 2nd quarter valued at about $25,000. Pacifica Partners Inc. boosted its holdings in Texas Instruments by 85.2% in the 3rd quarter. Pacifica Partners Inc. now owns 150 shares of the semiconductor company's stock valued at $27,000 after purchasing an additional 69 shares during the period. Cloud Capital Management LLC bought a new stake in Texas Instruments in the 1st quarter valued at about $28,000. Dagco Inc. acquired a new position in shares of Texas Instruments in the 1st quarter valued at approximately $32,000. Finally, CBIZ Investment Advisory Services LLC raised its position in shares of Texas Instruments by 67.6% in the 1st quarter. CBIZ Investment Advisory Services LLC now owns 186 shares of the semiconductor company's stock valued at $33,000 after buying an additional 75 shares in the last quarter. Institutional investors own 84.99% of the company's stock.

Texas Instruments Company Profile

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States and internationally. The company operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, and lighting products.

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