0R2H

Texas Instruments Inc.

Common Stock · USD · XETRA

TIIT212

Price

$318.22

+0.61%

Cap

Earnings

30d Trend

+20.0%

0R2H
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0 days · % change from startPowered by Brain47
Next earnings:2026-07-28

BRAIN47 SIGNAL

0
WEAK
Risk Level65
Quality15
Momentum63
Technical56
Fundamentals25

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

65/100
90d Volatility
46.9%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-31.2%Volatile

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 53.7%Volatile

MOMENTUM

63/100
6-1M Momentum
+69.4%Positive
1M Return
+20.6%Strong recent gains
Relative Strength
-3.5% vs sectorIn-line

TECHNICAL

56/100
RSI (14)
70.6Overbought
Price vs SMA200
+57.3%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
85%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.473Mixed

FUNDAMENTALS

25/100
EV/EBIT
31.6Expensive
P/S
11.2Expensive
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months70
3-12 months79
1-5+ years24

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Texas Instruments Inc. at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 63/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (63) and Technical (56) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 47% and asymmetric payoff potential define the opportunity.

speculativeScore: 38/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.