Texas Instruments (NASDAQ:TXN) Price Target Cut to $192.00 by Analysts at Morgan Stanley

Key Points

• Morgan Stanley has reduced its price target for Texas Instruments from $197.00 to $192.00, maintaining an "underweight" rating on the stock.
• Despite the downgrade, Texas Instruments reported a strong quarterly performance, with earnings of $1.41 per share, exceeding analysts' expectations.
• The current average rating for Texas Instruments is "Hold," with a consensus target price of $213.82, suggesting mixed analyst sentiments on its future performance.

Texas Instruments (NASDAQ:TXN - Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $197.00 to $192.00 in a research note issued on Friday,Benzinga reports. The firm currently has an "underweight" rating on the semiconductor company's stock. Morgan Stanley's target price suggests a potential upside of 4.53% from the stock's current price.

TXN has been the topic of several other research reports. Sanford C. Bernstein upgraded shares of Texas Instruments from a "strong sell" rating to a "hold" rating in a report on Thursday, June 5th. Stifel Nicolaus lifted their price target on shares of Texas Instruments from $160.00 to $192.00 and gave the company a "hold" rating in a report on Friday, July 18th. Susquehanna cut their price target on shares of Texas Instruments from $250.00 to $240.00 and set a "positive" rating on the stock in a report on Tuesday, July 22nd. TD Cowen cut their price target on shares of Texas Instruments from $245.00 to $230.00 and set a "buy" rating on the stock in a report on Wednesday, July 23rd. Finally, Cantor Fitzgerald restated a "neutral" rating on shares of Texas Instruments in a report on Tuesday, July 22nd. Two analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, thirteen have issued a Hold rating and four have assigned a Sell rating to the company's stock. According to data from MarketBeat.com, Texas Instruments presently has an average rating of "Hold" and a consensus target price of $213.82.

Texas Instruments Price Performance

TXN traded down $0.67 on Friday, reaching $183.68. The company had a trading volume of 1,455,666 shares, compared to its average volume of 7,188,764. The business has a 50 day simple moving average of $198.59 and a 200 day simple moving average of $186.52. The company has a market cap of $166.99 billion, a price-to-earnings ratio of 33.55, a P/E/G ratio of 3.00 and a beta of 1.02. The company has a debt-to-equity ratio of 0.86, a quick ratio of 3.88 and a current ratio of 5.81. 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 earnings results on Tuesday, July 22nd. The semiconductor company reported $1.41 earnings per share for the quarter, beating analysts' consensus estimates of $1.32 by $0.09. The business had revenue of $4.45 billion for the quarter, compared to the consensus estimate of $4.31 billion. Texas Instruments had a net margin of 30.23% and a return on equity of 30.10%. Texas Instruments's quarterly revenue was up 16.4% on a year-over-year basis. During the same period last year, the firm posted $1.17 earnings per share. Texas Instruments has set its Q3 2025 guidance at 1.360-1.600 EPS. As a group, sell-side analysts anticipate that Texas Instruments will post 5.35 EPS for the current year.

Insiders Place Their Bets

In other Texas Instruments news, VP Ahmad Bahai sold 1,500 shares of the business's stock in a transaction dated Monday, August 25th. The stock was 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 approximately $7,984,624.05. The trade was a 3.71% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Company insiders own 0.57% of the company's stock.

Institutional Investors Weigh In On Texas Instruments

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Osaic Holdings Inc. grew its holdings in Texas Instruments by 47.2% during the 2nd quarter. Osaic Holdings Inc. now owns 153,523 shares of the semiconductor company's stock valued at $30,896,000 after buying an additional 49,257 shares in the last quarter. American Trust grew its holdings in Texas Instruments by 3.8% during the 2nd quarter. American Trust now owns 16,571 shares of the semiconductor company's stock valued at $3,440,000 after buying an additional 599 shares in the last quarter. Centaurus Financial Inc. grew its holdings in Texas Instruments by 10.3% during the 2nd quarter. Centaurus Financial Inc. now owns 2,587 shares of the semiconductor company's stock valued at $537,000 after buying an additional 242 shares in the last quarter. Orion Porfolio Solutions LLC grew its holdings in Texas Instruments by 5.0% during the 2nd quarter. Orion Porfolio Solutions LLC now owns 82,331 shares of the semiconductor company's stock valued at $17,094,000 after buying an additional 3,915 shares in the last quarter. Finally, MASTERINVEST Kapitalanlage GmbH purchased a new stake in Texas Instruments during the 2nd quarter valued at approximately $2,296,000. 84.99% of the stock is owned by hedge funds and other institutional investors.

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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