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TXN as of Oct 31 · 15:51 ET
TXNNasdaqSemiconductors & Related Devices

Texas Instruments Inc · Brief

Next report

87 days

Jan 26 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
6 of 8≥ implied
avg implied
±5.8%
avg realized
±8.4%
Jan 23 '25±4.2%▼−7.52%×1.78
Apr 23 '25±4.9%▲+6.56%×1.34
Jul 22 '25±4.0%▼−13.34%×3.33
Oct 21 '25±5.3%▼−5.60%×1.06
Jan 27 '26±6.5%▲+9.94%×1.52
Q1 FY26±7.4%▲+19.43%×2.64
Q2 FY26±7.9%▼−3.13%×0.40
Q3 FY26±6.4%▼−1.81%×0.28
quarterimplied−20%0+20%realized×
Q3 FY26±6.4%▼−1.81%×0.28
Q2 FY26±7.9%▼−3.13%×0.40
Q1 FY26±7.4%▲+19.43%×2.64
Jan '26±6.5%▲+9.94%×1.52
Oct '25±5.3%▼−5.60%×1.06
Jul '25±4.0%▼−13.34%×3.33
2 older reports
Apr '25±4.9%▲+6.56%×1.34
Jan '25±4.2%▼−7.52%×1.78
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 26 report · est.

Bull2 of 4

17tracked funds holding TXNN-PORT · Aug 31 '26
2,868managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

11 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
2 of 8recent reports where the move came in under the options-implied rangeEarnings history
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

TXN report session

Suppliers 1

AIPArteris×0.81
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 27N-PORTSCHD: TXN weight down to 3.12%.Source
Oct 21impliedImplied move: ±6.4% into Oct 21 earnings (Oct 21 close).Source
Oct 20impliedImplied move: ±7.6% into Oct 26 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.