Texas Instruments Inc Receives High Ratings from Gurus

Texas Instruments Inc is rated 75% by Validea's Multi-Factor Investor model. This rating signals strong fundamentals and potential investor interest. However, it also shows some areas of concern, as evidenced by a final rank of 'FAIL'.

Date: 20-03-2025

AI Rating: 6

Overview of Texas Instruments Inc (TXN)

In a recent report, Texas Instruments Inc (TXN) exhibited a strong rating of 75% according to Validea's guru fundamental report, utilizing the Multi-Factor Investor model developed by Pim van Vliet. This model emphasizes stocks that have low volatility combined with solid momentum and high net payout yields.

While the overall rating is relatively high, it's important to note the nuances present in the strategy's criteria. The table included in the report indicates several key areas:

Market Cap: PASS - This suggests that the company is large-cap, which typically indicates stability.
Standard Deviation: PASS - This implies a low volatility, which aligns with the focus on low-risk investments.
Twelve Minus One Momentum: NEUTRAL - This point suggests that momentum is neither strong nor weak, highlighting potential volatility in expected stock movement.
Net Payout Yield: NEUTRAL - The net payout yield being neutral may not signal strong investor returns in this category.
Final Rank: FAIL - This indicates that despite passing several criteria, the stock ultimately failed to meet the overall requirements of the strategy.

Overall, while the stock demonstrates some strengths with its market cap and volatility, the failing final rank reflects areas that may not meet continued investor expectations. Investors may approach TXN with caution, noting the mixed indicators and the importance of monitoring future performance closely.

Stocks: TXN