Texas Instruments Rated 75% by Multi-Factor Investor Model

Texas Instruments Inc. (TXN) receives a rating of 75% from Validea's Multi-Factor Investor model. Potential investors may see strong interest due to the firm's growth prospects and solid fundamentals underpinning this rating.

Date: 26-02-2025

AI Rating: 5

Market Capitalization: Texas Instruments (TXN) demonstrates a strong market cap rating, indicating robust financial standing and stability which are important factors for investor confidence.

Standard Deviation: The stock passes this criterion, suggesting low volatility which can attract conservative investors who prioritize stability over high-risk returns.

Twelve Minus One Momentum: This criterion is marked as neutral, implying that momentum may not be a significant factor for potential future price increases.

Net Payout Yield: The neutral rating here means the returns from stock buybacks and dividends may not be compelling enough to draw strong investor interest.

Final Rank: Ultimately, TXN fails to meet the overall criteria, suggesting that while it has strong attributes, there are concerns that could influence negative stock price trends.

Overall, Texas Instruments has a decent score of 75%, which could spark interest, but the final rank indicates potential weaknesses that investors should weigh carefully before making decisions.

Stocks: TXN