TXN

TEXAS INSTRUMENTS INC

Technology | Mega Cap

$1.42

EPS Forecast

$4,535

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.42

Revenue Forecast:

$4,535

EPS Surprise Forecast:

$0.047

Revenue Surprise Forecast:

$18

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.89

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$149

As % of share price:

0.08% LOW

As % of market cap:

0.09% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.66

Revenue 95th %ile:

$4,787

EPS 75th %ile:

$1.48

Revenue 75th %ile:

$4,606

EPS 25th %ile:

$1.38

Revenue 25th %ile:

$4,474

EPS 5th %ile:

$1.29

Revenue 5th %ile:

$4,338

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

45% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.065