Texas Instruments Stock Pops on Q1 Forecast

Core Viewpoint - Texas Instruments Inc (NASDAQ:TXN) shares have increased by 8.2% to $212.80 despite disappointing fourth-quarter results, driven by strong demand in AI data centers and a positive first-quarter forecast [1]. Group 1: Financial Performance - The fourth-quarter earnings reported were $1.27 per share with revenue of $4.42 billion [1]. - The stock has risen 22.8% since the beginning of 2026, indicating a strong upward trend [2]. Group 2: Analyst Reactions - Several analysts have raised their price targets for TXN, with Bank of America upgrading the stock from "underperform" to "neutral" and setting a new price objective of $235 [2]. - The upgrade is attributed to rebounds in the industrial sector and strength in the data center market [2]. Group 3: Options Trading Activity - Options traders are actively engaging with TXN, with 34,000 calls and 19,000 puts traded, which is 2.6 times the stock's average daily options volume [3]. - The most popular options contract is the February 220 call, indicating strong interest in the stock's upward movement [3]. - Texas Instruments' Schaeffer's Volatility Scorecard (SVS) is at a high 98 out of 100, suggesting that the stock has historically exceeded volatility expectations [3].