Texas Instruments Scores 81% in Guru Fundamental Report

Texas Instruments Inc. receives strong assessment, scoring 81% in a fundamental analysis aimed at low-volatility stocks. Experts express mixed sentiment on its overall investment potential.

Date: 23-02-2025

AI Rating: 6

Stock Performance Assessment

Texas Instruments Inc. (TXN) has achieved a respectable 81% using the Multi-Factor Investor model, which suggests a positive outlook based on the company's underlying fundamentals and valuation. The score indicates some interest from this investing strategy, with scores above 80% showing potential for investment. However, the report indicates a final rank of 'FAIL', resulting from various tests within the strategy that do not fully align with the desired criteria.

Market Cap and Standard Deviation

Both the market capitalization and standard deviation are rated as 'PASS', indicating that TXN meets the necessary criteria for stability and size, which is often considered a favorable characteristic for investors seeking lower volatility.

Momentum and Net Payout Yield

The report indicates that both the twelve-month momentum and net payout yield have been marked as 'NEUTRAL'. This suggests that while the stock has been stable, there was neither a strong positive nor negative performance noted within these metrics, leading to a lack of momentum that might excite investors.

Given this mixed bag of results, investors might still see a decent opportunity due to the high scoring in the multi-factor assessment, although the 'FAIL' in the final rank might cause some pause in their decision-making process.

Stocks: TXN