Texas Instruments Inc Rates High in Multi-Factor Analysis

Texas Instruments Inc is rated 68% based on a multi-factor model. While it demonstrates low volatility and strong momentum, it ultimately fails to meet all strategy criteria, indicating some concerns. Investors may want to pay attention to its market cap and performance metrics.

Date: 09-03-2025

AI Rating: 5

Earnings Potential Evaluation
The report evaluates Texas Instruments Inc (TXN) based on a multi-factor investment strategy. TXN receives a rating of 68%. While this is a positive indicator, it falls short of the generally accepted threshold of 80% for strong interest.
Market Capitalization
TXN passes the market cap requirement, signifying it is a large-cap growth stock, which often implies stability and lower volatility. This characteristic may appeal to conservative investors.
Standard Deviation
The report notes that TXN passes the standard deviation test as well, indicating low volatility. Low volatility stocks are generally less risky, making them attractive in uncertain market conditions.
Momentum Indicators
The twelve minus one momentum test shows a neutral outcome, which suggests that while the stock may not be trending favorably, it isn't declining significantly either. This neutrality does not provide a strong signal for potential upside or downside movement.
Net Payout Yield
Similarly, the net payout yield is rated neutral, indicating that the returns from dividends or stock buybacks are not very compelling at this time.
Final Rating
Despite passing certain key metrics, the overall final rank is marked as a fail. This is pivotal as it shows that some important criterion for the investment strategy was not met.
Investors should weigh this final rating against the positives of market cap and volatility measures when considering potential investment in TXN.

Stocks: TXN