- The trend backdrop is active with a 25-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
TXN
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Texas Instruments Incorporated · Technology · Semiconductors
Latest close
4,791 MXN
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.9% above the Trend Line and sits at 70.4% of its 52-week range. The latest completed week returned -1.9%, after a -12.2% four-week move. The latest news-sentiment score is 58/100.
Setup score
46
out of 100
Latest Close
4,791 MXN
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-12.2%
short-term follow-through
12W Return
-10.4%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 4 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
-1.9%
Latest completed week; four-week move -12.2%.
Indicator stack
74/23
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
58/100
33 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 8.9% above the Trend Line and sits at 70.4% of its 52-week range. The latest completed week returned -1.9%, after a -12.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8812-week average 0.90
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -12.2% over four weeks, -10.4% over 12 weeks, and 38.2% over one year. The current trend has remained active for 25 consecutive weeks.
Performance by holding period
Active trend streak25 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change-188.9%Four-week change in activity pressure.
Leadership20.02Latest relative-leadership reading.
RS change-49.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment58/100
Weighted news tone is positive across 33 relevant articles.
10 positive · 20 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-14.4%Distance below the 52-week high.
13-week volatility5.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2616 weeks finished lower.
Best week+21.5%Week of 24 Apr.
Worst week-8.4%Week of 17 Jul.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks0
Modest losses13
Sharp losses3
Recent vol5.6%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Technology
4-week rank78 / 100
Group average0.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD54.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryMX Semiconductors
4-week rank16 / 26
Group average-10.6%
Trend breadth80.8%
Trend80.8%active weekly trend signals
MD30.8%positive activity pressure
RS76.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.88; 4 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 33 relevant articles.
Is Texas Instruments (TXN) Overvalued, Or Is Fair Value Higher? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 4,791 MXN | -1.9% | 4,400 MXN | 3,553 MXN | -0.66 | 20.02 | 0 | On |
| 31 Jul 2026 | 4,882 MXN | -0.7% | 4,355 MXN | 3,541 MXN | -0.29 | 22.76 | 885 | On |
| 24 Jul 2026 | 4,914 MXN | -1.7% | 4,297 MXN | 3,528 MXN | -0.05 | 25.12 | 58 | On |
| 17 Jul 2026 | 4,999 MXN | -8.4% | 4,239 MXN | 3,516 MXN | 0.34 | 27.39 | 424 | On |
| 10 Jul 2026 | 5,458 MXN | 7.1% | 4,178 MXN | 3,503 MXN | 0.74 | 39.54 | 139 | On |
| 3 Jul 2026 | 5,099 MXN | -3.8% | 4,105 MXN | 3,487 MXN | 0.82 | 29.71 | 0 | On |
| 26 Jun 2026 | 5,298 MXN | -5.1% | 4,046 MXN | 3,473 MXN | 0.98 | 34.85 | 36 | On |
| 19 Jun 2026 | 5,586 MXN | 11.7% | 3,973 MXN | 3,458 MXN | 1.17 | 41.67 | 0 | On |
| 12 Jun 2026 | 5,000 MXN | -0.7% | 3,885 MXN | 3,441 MXN | 1.15 | 27.00 | 0 | On |
| 5 Jun 2026 | 5,034 MXN | -5.9% | 3,816 MXN | 3,428 MXN | 1.26 | 31.75 | 19 | On |
| 29 May 2026 | 5,350 MXN | 3.3% | 3,746 MXN | 3,415 MXN | 1.36 | 35.62 | 4.4K | On |
| 22 May 2026 | 5,177 MXN | -3.2% | 3,668 MXN | 3,401 MXN | 1.28 | 32.48 | 219 | On |
| 15 May 2026 | 5,350 MXN | 7.0% | 3,599 MXN | 3,388 MXN | 1.37 | 38.47 | 1.4K | On |
| 8 May 2026 | 5,000 MXN | 3.8% | 3,528 MXN | 3,372 MXN | 1.19 | 26.57 | 2.8K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.