TRU-SENTIMENT · DeltaNeutral

TXN Trading Analysis - 09/10/2026 04:28 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TXN (Texas Instruments Incorporated) at $259.18. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $1,536,191 vs put $523,789. RSI 42.5.

Symbol: TXN
Price: $259.18
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-09-10 16:28:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

Call dollar volume: $1,536,191
Put dollar volume: $523,789

Pure directional positioning suggests a bullish near-term expectation.

Key Statistics: TXN

$261.59 +0.00%

52-Week Range

$152.73 - $334.03

Market Cap

$479.49B

P/E (TTM)

39.76

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$7.72M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	39.76
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	26.63

Profitability

EPS (Trailing)	$6.58
EPS (Forward)	N/A
ROE	33.61%
Net Margin	31.11%

Financial Health

Revenue (TTM)	$19.45B
Debt/Equity	0.78
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for Texas Instruments (TXN) include:

TXN announced plans to invest $1.6 billion in its new semiconductor manufacturing plant in Texas.
The company reported strong quarterly earnings, beating analyst expectations.
TXN's CEO emphasized the company's focus on expanding its product portfolio and increasing production capacity.

These headlines suggest a positive outlook for TXN, with investments in growth initiatives and strong financial performance.

Fundamental Analysis:

Based on the provided fundamentals data:

Revenue: $19.45 billion
Trailing EPS: $6.58
Trailing P/E: 39.76
Price-to-Book: 26.63
Debt-to-Equity: 0.78
Return on Equity (ROE): 33.61%
Gross Margin: 58.33%
Operating Margin: 37.29%
Profit Margin: 31.11%

TXN's fundamentals indicate a strong financial position, with a high ROE and healthy profit margins. However, the P/E ratio suggests a relatively high valuation.

Current Market Position:

Current price: $258.82

Recent price action: The stock has been trading in a range, with a slight downward trend.

Key support and resistance levels:

Support: $255.00
Resistance: $265.00

Intraday momentum and trends: The minute bars show a neutral intraday trend.

Technical Analysis:

SMA trends:

5-day SMA: $258.32
20-day SMA: $263.61
50-day SMA: $278.24

RSI (14): 42.46, indicating a neutral momentum.

MACD: -6.14, signaling a bearish trend.

Bollinger Bands: The stock price is trading near the middle band.

30-day high/low: $289.62 (high), $248.13 (low).

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

Call dollar volume: $1,536,191
Put dollar volume: $523,789

Pure directional positioning suggests a bullish near-term expectation.

Key Price Levels:

Support: $255.00, $250.00

Resistance: $265.00, $270.00

25-Day Price Forecast:

TXN is projected for $250.00 to $270.00

Based on current technical trends, momentum, and indicators, the stock price is expected to trade within this range.

Defined Risk Strategy Recommendations:

Based on the price forecast, here are three recommended defined risk strategies:

Bull Call Spread: Buy $260.00 call, sell $270.00 call (expiration: 2026-10-16)
Bear Put Spread: Buy $250.00 put, sell $240.00 put (expiration: 2026-10-16)
Iron Condor: Sell $255.00 call, buy $260.00 call, sell $245.00 put, buy $240.00 put (expiration: 2026-10-16)

These strategies align with the projected price range and offer a defined risk-reward profile.

Risk Factors:

Technical warning signs:

MACD bearish trend

Sentiment divergences:

Options flow sentiment vs. technical indicators

Volatility and ATR considerations: The stock's ATR is $6.97, indicating moderate volatility.

Summary & Conviction Level:

Overall bias: Neutral

Conviction level: Medium

One-line trade idea: TXN's technical and sentiment analysis suggests a neutral outlook with a potential bullish bias.

View TXN Options Chain

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.