Should You Be Optimistic on Texas Instruments’ (TXN) Growth Potential?

Group 1: Market Overview - The stock market reached a new all-time high in Q4 2025, increasing by +2.66% [1] - The S&P 500 Index achieved its third consecutive year of double-digit gains, returning +17.88% in 2025 [1] - Investor optimism was driven by three-quarter-point interest rate cuts from the Federal Reserve, strong corporate results, and ongoing AI momentum [1] Group 2: Matrix Asset Advisors Performance - Matrix's equity portfolios delivered double-digit gains in 2025, with positive results in Q4 [1] - The Large Cap Value portfolio (LCV) returned 20% in 2025, outperforming the S&P 500 Index [1] - Fixed income returns, except for long-term bonds, were slightly positive in Q4, with annual returns in the mid to high single-digit range depending on maturity [1] Group 3: Texas Instruments Incorporated (TXN) - Texas Instruments Incorporated (NASDAQ:TXN) is a global semiconductor company with a market capitalization of $200.733 billion [2] - TXN stock closed at $220.92 per share on February 10, 2026, with a one-month return of 14.20% and a twelve-month increase of 22.74% [2] - Matrix Asset Advisors initiated a position in TXN during Q4 2025, citing its strong management, balance sheet, and earnings history [3] Group 4: TXN Stock Volatility and Future Outlook - TXN's share price was volatile in 2025, peaking over $200 in July after strong Q2 earnings but declining to below $160 in November due to weaker Q4 guidance [3] - The decline in share price provided a favorable entry point for investors, with expectations of a cyclical rebound and higher stock price in the coming years [3] - Matrix also opportunistically added to positions in Generac and Meta Platforms during price weakness in Q4 [3]