Texas Instruments Incorporated

(NASDAQ Global Select)
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Bullish +72

46 ETFs Add to Texas Instruments (TXN) on Nov. 2

Market commentary AI-generated analysis

πŸ“ˆ Texas Instruments saw net ETF buying of $146.7 million on November 2, extending a two-day streak of accumulation.

πŸ’° AVLV led the inflows with a $52.4 million purchase, followed by QQQ at $48.7 million and SPY at $16.6 million.

πŸ“Š TXN reported trailing-12-month revenue of $20.77 billion, up 20.0% from the prior year.

πŸ’Ή The company achieved a gross margin of 60.2% and a net margin of 34.2% in its latest reporting period.

πŸš€ Shares have returned 84.04% year-to-date, significantly outperforming many sector benchmarks.

🏒 Texas Instruments operates in the Semiconductors industry with a market capitalization of $285.5 billion.

πŸ“‰ The stock trades at a P/E ratio of 40.55 and a P/S ratio of 13.8, trading above its GF Value.

⭐ TXN holds a high GF Score of 84, indicating strong fundamental quality relative to peers.

πŸ’Έ The company offers a dividend yield of 1.91% to shareholders.

πŸ” Over the last five days, ETFs were net buyers on four occasions and net sellers on one.

Bullish Signals
  • Texas Instruments reported trailing-12-month revenue of $20.77 billion, marking a 20.0% increase from the previous year.
  • The company maintains strong profitability with a gross margin of 60.2% and a net margin of 34.2%.
  • Shares have delivered an exceptional 84.04% return year-to-date, reflecting strong investor confidence.
  • Significant institutional accumulation occurred with 46 ETFs adding shares for a net inflow of $146.7 million.
  • The stock holds a high GF Score of 84 and trades above its calculated GF Value of $251.00.
Full Analysis
Texas Instruments (TXN) experienced significant institutional accumulation as 46 Exchange-Traded Funds added shares while 28 sold off, resulting in a net buying volume of $146.7 million on November 2. This activity extended a two-day streak of net purchases, following previous days of mixed flows that included net selling on October 29. The largest contributors to this inflow were the AVLV fund with $52.4 million, followed by QQQ at $48.7 million and SPY at $16.6 million. Texas Instruments continues to demonstrate robust financial performance with trailing-12-month revenue reaching $20.77 billion, representing a 20.0% year-over-year increase. The company maintains strong profitability metrics, reporting a gross margin of 60.2% and a net margin of 34.2%. With a market capitalization of $285.5 billion, the stock trades at a P/E ratio of 40.55 and has delivered an impressive 84.04% return year-to-date. Analyst data indicates that TXN is currently trading above its calculated GF Value of $251.00 at a price of $312.49, suggesting the market may be pricing in continued growth expectations. The semiconductor giant operates within the Technology sector and holds a high GF Score of 84, reflecting strong fundamental health relative to peers. Investors are closely monitoring whether the recent ETF buying trend persists beyond the current two-day streak.