TXN

Texas Instruments
Semiconductors · Information Technology · as of 2026-10-05
Last close
$294.90
+0.4% on the session
1-year return
+66.0%
+49.4% over six months
Volatility
42.6%
annualized, trailing year
Max drawdown
-23.4%
worst peak to trough, 1y
What the numbers say

Texas Instruments is a semiconductors name in the information technology sector. Over the past year it returned +66.0%, against +1.1% over three months and +16.2% over one. It trades 19.0% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 42.6% is above the market's typical range.

Its worst peak-to-trough decline over the year was -23.4%, and it has traded a median $1.5B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.45 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Information Technology#33 of 72
Stronger than 55% of its sector on the momentum profile
Across the whole index#102 of 496

How TXN scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 14 others in Semiconductors.

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Full metrics
1 day+0.4%
1 week+6.0%
1 month+16.2%
3 months+1.1%
6 months+49.4%
1 year+66.0%
12-1 momentum+42.9%
Volatility (1y, annualized)42.6%
Max drawdown (1y)-23.4%
Distance vs 200-day average+19.0%
Return per unit of risk1.55
Median daily dollar volume$1.5B
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.