TI-Texas Instruments (TXN) Stock Declines While Market Improves: Some Information for Investors

Company Performance - Texas Instruments (TXN) closed at $198.24, reflecting a -0.87% change from the previous trading day, underperforming the S&P 500's gain of 0.01% [1] - Over the past month, TXN shares have increased by 10.75%, contrasting with the Computer and Technology sector's decline of 5.51% and the S&P 500's loss of 2.26% [1] Upcoming Financial Results - Texas Instruments is expected to report an EPS of$ 1.06, indicating an 11.67% decrease from the same quarter last year [2] - The projected revenue for the upcoming report is $3.91 billion, which represents a 6.74% increase from the previous year [2] Full Year Projections - For the full year, earnings are estimated at$ 5.35 per share and revenue at $17.05 billion, reflecting increases of +2.88% and +9% respectively from the prior year [3] Analyst Estimates and Ratings - Recent changes in analyst estimates for Texas Instruments are crucial as they reflect current business trends, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks Texas Instruments as 3 (Hold) [6] Valuation Metrics - Texas Instruments has a Forward P/E ratio of 37.4, which is higher than the industry average of 30.95, indicating a premium valuation [7] - The company also has a PEG ratio of 3.23, compared to the Semiconductor - General industry's average PEG ratio of 2.17 [8] Industry Context - The Semiconductor - General industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 52, placing it in the top 21% of over 250 industries [9]