Texas Instruments Inc (TXN): stock score 68/100

Texas Instruments Inc (TXN) scores 68 out of 100 (above average among 99 US stocks) on trend, stability, fundamentals, market backdrop and news tone. Every calculation step shown. Educational, not advice.

TXN scores 68.2 out of 100 (above average), up 9.2 points from last week. Its fundamentals add the most (+6.8 points: revenue growth vs a year earlier: +20.8%). No component lowers it much. Fundamentals have not yet been tested in our research.

How the score is built

Trend: 63/100 (+2.6 points)

1. Price is -0.9% vs its 100-day average → higher than 33% of the comparison group → 33
2. 12-1 month momentum +54.7% → higher than 93% of the comparison group → 93
3. Average of the two → trend score 63.1

Tested in our research: the trend rule did not hold up out of sample.

Stability: 68/100 (+3.6 points)

1. Forecast 35.2% vs normal 35.0% → ratio 1.01
2. Ratio is higher than 32% of the comparison group → 100 minus 32 → stability 68.2 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 84/100 (+6.8 points)

1. Revenue growth vs a year earlier: +20.8% → higher than 85% of the comparison group → 85
2. Operating-margin change vs a year earlier: +6.1 pp → higher than 91% of the comparison group → 91
3. Change in leverage (1 - equity/assets) vs a year earlier: -3.2 pp → higher than 77% of the comparison group (lower is better) → 77
4. Average of available items → fundamentals score 84.1

Not yet tested in our research.

Market backdrop: 51/100 (+0.2 points)

1. VIX in its 5-year range: 60 after inverting (lower VIX → higher)
2. Breadth vs its 5-year range → 45
3. Credit trend vs its 5-year range → 15
4. Yield curve vs its 5-year range → 83
5. Average → backdrop score 50.8 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

News tone: 75/100 (+5.0 points)

1. Average FinBERT sentiment +0.305 over 31 articles; shrunk towards 0 for few articles → tone +0.263
2. Tone vs this stock's own past year → news score 74.8

Tested in our research: news sentiment made predictions slightly worse.

TXN score history (weekly)

Technology stocks compared

• TXN: 68/100
• EMR: 65/100
• NVDA: 64/100
• AAPL: 61/100
• V: 56/100
• MSFT: 56/100
• GOOGL: 54/100
• GOOG: 54/100
• META: 51/100
• GE: 50/100
• IBM: 50/100
• MA: 49/100
• ACN: 47/100
• INTC: 47/100
• CRM: 45/100
• CSCO: 43/100
• ADBE: 40/100
• ORCL: 39/100
• CAT: 38/100
• PYPL: 33/100
• QCOM: 27/100

Questions

What is Texas Instruments Inc's (TXN) Quantooo score today?

TXN scores 68 out of 100 on 2026-10-22, above average among 99 US stocks. It ranks 3rd of 99 overall and 1st of 21 in Technology. It was 59 a week earlier.

What raises and lowers TXN's score?

Fundamentals adds the most (84/100, +6.8 points) and market backdrop weighs on it most (51/100, +0.2 points). The score is 50 plus each part's weighted distance from 50.

Is TXN stock volatile right now?

Our volatility model (HAR) expects annualised swings of 35.2% over the next 20 trading days, against a normal level of 35.0% for TXN: about as calm as usual for this stock. Its stability score is 68/100 compared with the other 99 US stocks.

How are Texas Instruments Inc's fundamentals changing?

Revenue growth vs a year earlier: +20.8%; Operating-margin change vs a year earlier: +6.1 pp; Change in leverage (1 - equity/assets) vs a year earlier: -3.2 pp. Fundamentals score: 84/100. From the 10-Q filed 2026-07-24 (period to 2026-06-30).

Does the score predict TXN's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Technology. Data as of 2026-10-22. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.