Texas Instruments · Tech
TXN
$284.02
Texas Instruments Power, known more popularly by its acronym TIP, is a series of bipolar junction transistors manufactured by Texas Instruments. The series was introduced in the 1960s, and still sees some use today due to their simplicity, their durability,...德州仪器功率管（TexasInstrumentsPower），通常以其缩写TIP更为人熟知，是德州仪器生产的一系列双极型晶体管。该系列于20世纪60年代推出，因其简单、耐用且易于使用，至今仍有一定应用。
Mixed profile混合特征
Mega cap超大盘
$258B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–19 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–19 个交易日内出现——等待转向，切勿抢跑。
Price Chart价格图表
Key Statistics关键统计
Price价格
$284.02
14.5% below 52-week high低于52周高点 14.5%
Market Cap市值
$258B
Normal volume正常成交量
P/E Ratio市盈率
51.5x
40.2x sector median
Forward P/E预测市盈率
29.7x
EPS每股收益 $5.51
Beta贝塔
1.30
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
Dividend Yield股息收益率
2.00%
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.9% of float
Performance价格表现
| Period周期 | TXN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -8.8% | -1.5% | Lagged the index by 7.3 points落后指数 7.3 个百分点 |
| 1 Month近1月 | -5.9% | +0.6% | Lagged the index by 6.5 points落后指数 6.5 个百分点 |
| 3 Months近3月 | +24.2% | +4.7% | Beat the index by 19.5 points跑赢指数 19.5 个百分点 |
| 6 Months近6月 | +50.0% | +7.8% | Beat the index by 42.2 points跑赢指数 42.2 个百分点 |
| Year to date年初至今 | +61.9% | +9.1% | Beat the index by 52.8 points跑赢指数 52.8 个百分点 |
| 1 Year近1年 | +34.8% | +19.4% | Beat the index by 15.4 points跑赢指数 15.4 个百分点 |
| 3 Years近3年 | +68.8% | +69.4% | In line with the index与指数基本持平 |
| 5 Years近5年 | +75.9% | +83.9% | Lagged the index by 8.0 points落后指数 8.0 个百分点 |
Technicals技术面
Active signals活跃信号
Death Cross (7/35)Double Top (Short-term)Short-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-5.7% vs 50-day avg
vs 200-day相对200日均线
+29.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
15
No clear trend无明显趋势
Volatility rank波动率分位
87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$273.95
Don't chase above不追高于
$284.00
Stop止损
$284.00
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being raised — 27 analysts预期上调 — 27 位分析师
Post-earnings drift: +4.2% (20d)财报后漂移：+4.2%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TXN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 51.54x | 40.17 | 38% |
| P/E (forward)市盈率（预测） | 29.7x | — | — |
| P/B市净率 | 15.84x | 5.85 | 19% |
| P/S市销率 | 14.58x | 4.85 | 13% |
| Earnings yield盈利收益率 | 1.94% | 2.19 | 47% |
| FCF yield自由现金流收益率 | 1.01% | 3.05 | 20% |
| Shareholder yield股东收益率 | 0.57% | 2.16 | 21% |
| EV/EBITDA企业价值/EBITDA | 33.82x | 29.30 | 44% |
| P/FCF市值/自由现金流 | 99.03x | 30.46 | 12% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -1.8%
Free Cash Flow自由现金流
Margins利润率
30.7%Return on Equity股本回报率
14.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.36 |
| Current ratio流动比率 | 4.35 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.5B |
| Stock-based comp股权薪酬 | $419.0M |
| Share count change (1y)股数变化（1年） | -0.3% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (12.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 27% of its sector on blended multiples综合估值倍数低于行业内 27% 的公司
Beta市场敏感度
1.30×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
2.00%
Pays a dividend (2.00% yield)有分红（收益率 2.00%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -19.5%空头仓位变动 -19.5%
Technical技术面
TXN weekly MACD crossed downTXN 周线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±4.25%
Expected weekly move预期周波动
±9.50%
Call wall看涨密集区
$310
Put wall看跌密集区
$280
Gamma flip伽玛翻转
$261
25d risk reversal25d风险逆转
1.4%
Flow资金流向
$22M premium traded; 0% 0DTE; 37 fresh positions; P/C 0.55; ~leans bullish (direction approx)成交权利金 $22M；0DTE占0%；37个新建仓；看跌看涨比 0.55；≈偏看涨（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$28.3M net (0 buyers, 8 sellers)-$28.3M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| D1 Capital Partners | A | Adding加仓 | 3.0% | 2026-03-31 |
| Soros Fund Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 17, 2026
TXN weekly MACD crossed downTXN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
TXN daily MACD crossed downTXN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $298.57.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$298.57。
Jul 10, 2026
TXN daily MACD crossed upTXN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $311.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$311.46。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 4429 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.31
Value价值
-1.0
Profitability盈利能力
-0.1
Quality质量
-0.2
Investment资本投入
+0.7
Shareholder payout股东回报
-0.9
Low volatility低波动
-0.3
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+1.3
Company Profile公司档案
Texas Instruments Power, known more popularly by its acronym TIP, is a series of bipolar junction transistors manufactured by Texas Instruments. The series was introduced in the 1960s, and still sees some use today due to their simplicity, their durability,...德州仪器功率管（TexasInstrumentsPower），通常以其缩写TIP更为人熟知，是德州仪器生产的一系列双极型晶体管。该系列于20世纪60年代推出，因其简单、耐用且易于使用，至今仍有一定应用。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。