Texas Instruments Incorporated

(NASDAQ Global Select)
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Neutral +10

ETFs Are Net Sellers of Texas Instruments (TXN) on Oct. 15

Earnings report AI-generated analysis

πŸ“‰ Texas Instruments saw net ETF selling of $62.2 million on Thursday, marking a second consecutive session of outflows.

πŸ“Š SOXX was the largest seller, reducing its position by 3.58% worth $64.4 million in TXN shares.

πŸ’° The company reported trailing-12-month revenue of $19.45 billion, up 16.9% year-over-year.

πŸ“ˆ Gross margin stands at 58.3% with a net margin of 31.1%, reflecting strong profitability.

🏒 TXN has a market cap of $252.5 billion and trades at a P/E ratio of 42.06.

πŸ“‰ The GF Value is calculated at $239.74, which is lower than the current share price of $276.48.

πŸ’΅ Shares are up 62.04% year to date with a dividend yield of 2.2%.

πŸ”„ Over the last five days, ETFs were net buyers on three sessions and net sellers on two.

πŸ‘€ Investors are watching to see if the recent selling streak extends beyond Thursday.

🌍 The company designs and manufactures semiconductors sold globally to electronics designers.

Bullish Signals
  • Texas Instruments reported trailing-12-month revenue of $19.45 billion, a significant 16.9% increase over the year.
  • The company maintains robust profitability with a gross margin of 58.3% and a net margin of 31.1%.
  • Shares have appreciated substantially, rising 62.04% year to date.
  • TXN offers a dividend yield of 2.2%, providing income to shareholders.
Risk Factors
  • ETFs were net sellers for the second straight session, with $62.2 million in outflows on Thursday.
  • SOXX reduced its stake by 3.58% worth $64.4 million, indicating institutional selling pressure.
Full Analysis
Texas Instruments (TXN) experienced net selling from ETFs for the second consecutive session, with $62.2 million in outflows on Thursday following $9.9 million sold on Wednesday. While 48 ETFs added shares and 23 reduced positions, the sellers moved larger dollar amounts, driven primarily by SOXX which cut its stake by 3.58% worth $64.4 million. Other significant sellers included SPY, TECL, and XLK, though the broader trend over the last five days remains mostly buying with buyers outnumbering sellers on Thursday. The semiconductor designer and manufacturer reported trailing-12-month revenue of $19.45 billion, representing a 16.9% increase year-over-year. The company maintains strong profitability with a gross margin of 58.3% and a net margin of 31.1%. With a market capitalization of $252.5 billion, TXN trades at a P/E ratio of 42.06 and a price-to-sales ratio of 13.0, while offering a dividend yield of 2.2% and shares that are up 62.04% year to date. Analyst metrics indicate a GF Score of 84, with the GF Value calculated at $239.74 compared to the current share price of $276.48. The company generates revenue by designing and manufacturing semiconductors sold to electronics designers and manufacturers worldwide. Investors are monitoring whether the recent two-day streak of ETF selling extends, noting that despite the outflows, buyers still outnumbered sellers on Thursday.