TX

Texas Instruments Incorporated

TXN · Texas Instruments Incorporated · IT

Up next day
6/12
50%
Fell despite growth
3/12
Good earnings ignored
Avg earnings move
±6.3%
typical swing on earnings
Price when beating
+1.5%
avg over 10 beats
Biggest single move
+19.4%
'26.3 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Beating estimates doesn't always lift it
Up the next day 5 of 10 beats (50%)
Reaction is erratic and hard to predict
Avg +1.5% on a beat, +2.2% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 58% of last 12
vs IT sector avg (177 peers)
This
+1.6%
Sector
+0.8%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
5xBeat but fell
Even a beat sells off if guidance disappoints
1xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 27After close
'26.9 expectedEst. EPS $2.42
Quarter ended 6/2026
Reported 2026-07-22
Next-day move
-3.1%
After 5 days -7.8%
vs Consensus$1.94$2.14+10.5% beat
Beat by +10.5% but stock -3.1%
EPS
$2.14
YoY +52%
Revenue
$5.5B
YoY +23%
Next-Q guidance
N/A
Price around earnings
Fell despite growthvs market -1.9%p+27% run-up before

Earnings trend · last 12 quarters

EPS$2.14YoY +52%
'23.9'26.6
Revenue$5.5BYoY +23%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
4x33%
Met expectations
good · up ↑
2x17%
Disappointment
weak · down ↓
3x25%
Good earnings ignored
good · down ↓
3x25%
← Weak earningsStrong earnings →

Price rose even on weak earnings — bad news priced in / buy-the-dip · 4 of 12q (33%)

Community · TXN

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