Information Technology·Semiconductors·$252.2B
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $1.68 | N/A | +22.45% |
| Revenue | N/A | N/A | N/A |
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Texas Instruments Inc. (TXN) is a leading semiconductor company that designs and manufactures a wide range of analog and embedded processing chips....
Earnings Per Share (EPS)
EPS is a critical measure of profitability and will indicate how well the company is managing its costs and generating income.
Revenue Growth
Revenue growth will provide insight into demand for TXN's products and overall market health, especially in the semiconductor industry.
1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.
| EPS | $1.68 | N/A | +22.45% |
| Revenue | N/A | N/A | N/A |
Tone: Cautiously Optimistic
Management expressed cautious optimism about future growth driven by strong market demand. They also noted ongoing challenges in the supply chain.
Management highlighted strong demand in key markets.
They emphasized ongoing investments in innovation.
Concerns about supply chain challenges were acknowledged.
Texas Instruments reported better-than-expected earnings per share, which led to a positive stock reaction, rising 1.36%. The strong EPS performance reflects solid demand in their key markets. However, the lack of revenue data and forward guidance may leave investors cautious about the company's future outlook.
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EPS Beat Streak
1Q
EPS Beat Rate
88%
Avg EPS Surprise
+8.92%
Avg Stock Reaction
+0.39%
In the last quarter, Texas Instruments reported an EPS of $1.27, slightly missing analysts' expectations. The stock reacted modestly, indicating some investor caution.
Management Promises & Guidance
Overall, Wall Street is cautiously optimistic about Texas Instruments' upcoming earnings, given its strong historical performance despite recent misses.
Bull Case
The bullish view hinges on TXN exceeding EPS expectations and demonstrating strong revenue growth, potentially driven by increased demand in key sectors like automotive and industrial.
Bear Case
Conversely, the bearish perspective suggests that ongoing supply chain issues and economic uncertainties could hinder performance, leading to disappointing results.
Earnings Per Share (EPS)
N/AEPS is a critical measure of profitability and will indicate how well the company is managing its costs and generating income.
Revenue Growth
N/ARevenue growth will provide insight into demand for TXN's products and overall market health, especially in the semiconductor industry.
Gross Margin
N/AGross margin reflects the efficiency of production and pricing strategies, which is vital for maintaining profitability.
The print will turn on these two things.
Q1
What is the EPS for Q1-2026?
The EPS figure will be a key indicator of profitability and could significantly influence investor sentiment.
Q2
How is TXN addressing supply chain challenges?
Understanding management's approach to supply chain issues will be critical for assessing future revenue growth and operational efficiency.
Why consensus could be wrong
The Street may underestimate TXN's ability to capitalize on the growing demand for semiconductors in the automotive sector, which could drive better-than-expected results.
Supporting Evidence
TXN has a strong track record of beating EPS estimates, with an 88% beat rate over the last eight quarters.
The options market is pricing in a larger move than historical averages, suggesting heightened expectations.
Recent trends in semiconductor demand indicate a rebound that TXN may benefit from.
Key Risk
If TXN reports an EPS significantly above $1.35, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
The market is weighing TXN's ability to navigate economic headwinds and deliver solid earnings amidst uncertainty.
Bull Confirmed If
An EPS of $1.35 or higher would confirm the bull case, indicating strong profitability.
Bear Confirmed If
An EPS below $1.10 would support the bear case, suggesting ongoing challenges.
Implied Move
±4.2%
Historical Avg
±1.5%
The options market is pricing in a significant move of about 4.2%, indicating that traders expect volatility around the earnings announcement.
Options are pricing ±4.2% while TXN has averaged ±1.5% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If TXN beats expectations, history suggests the stock could rise by about 0.43%, confirming a positive outlook.
In-Line / Cautious
An in-line report may lead to muted reactions, with investors focusing on management's commentary for future guidance.
Miss
If the company misses expectations, history suggests a potential decline of about 0.02%, reflecting investor disappointment.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
ZIONS BANCORP N A
Apr 20, 2026