GER Equity Snapshot

TII Weekly Equity Report

Texas Instruments Incorporated

Interactive chart JSON snapshot
Latest Close 260.4 EUR 12 Jun 2026
1W Return 3.5% latest completed week
4W Return -1.1% short-term follow-through
12W Return 60.5% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them …

Snapshot

What the weekly tape is saying

TII closed the latest completed week at 260.4 EUR. The 4-week return is -1.1% and the 12-week return is 60.5%. Trend Signal is active, Market Dynamics is 1.48. Setup signature: Balanced read with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 37.9%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 69 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 52 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
188.9 EUR
Vs Trend Line
37.9%
Fair Value
162.4 EUR
Vs Fair Value
60.3%
52W High
290.6 EUR
52W Low
130.5 EUR
Drawdown
-10.4%
Range Position
81.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.5%
4W -1.1%
12W 60.5%
26W 71.4%
52W 57.3%

Trend read

Active Streak
19 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
DE Technology
Sector Rank
25 of 122
Sector Percentile
80.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.48
4W MD Change
-0.9%
Relative Strength
45.50
4W RS Change
-21.3%
Expectation
Positive
Probability
56.41%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.6K
13W Average
4.0K
52W Average
2.9K
Vs 13W
1.2x
Vs 52W
1.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.3%
52W Volatility
5.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.5% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Technology
Industry
Semiconductors
Currency
EUR
Market Cap
241.8B

Opportunity signals

  • Trend Signal is active with a 19-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 260.4 EUR 3.5% 188.9 EUR 162.4 EUR 1.48 45.50 4.6K On
5 Jun 2026 251.6 EUR -5.3% 184.7 EUR 161.7 EUR 1.57 41.23 16.3K On
29 May 2026 265.7 EUR -1.5% 180.9 EUR 161.0 EUR 1.56 48.40 2.7K On
22 May 2026 269.6 EUR 2.4% 176.7 EUR 160.2 EUR 1.51 53.62 3.5K On
15 May 2026 263.2 EUR 7.0% 172.6 EUR 159.4 EUR 1.49 57.79 8.5K On
8 May 2026 246.1 EUR 4.6% 168.7 EUR 158.7 EUR 1.18 46.84 3.1K On
1 May 2026 235.3 EUR 0.5% 165.4 EUR 158.0 EUR 0.82 42.18 1.7K On
24 Apr 2026 234.2 EUR 21.1% 162.7 EUR 157.3 EUR 0.43 43.95 5.4K On
17 Apr 2026 193.4 EUR 6.1% 160.0 EUR 156.7 EUR 0.02 17.30 2.2K On
10 Apr 2026 182.2 EUR 8.9% 158.5 EUR 156.4 EUR -0.14 15.36 545 On
3 Apr 2026 167.4 EUR 0.9% 157.5 EUR 156.1 EUR -0.12 9.39 1.1K On
27 Mar 2026 165.9 EUR 2.2% 157.1 EUR 156.0 EUR 0.02 12.85 1.4K On
20 Mar 2026 162.3 EUR -2.6% 157.3 EUR 155.9 EUR 0.28 10.15 1.3K On
13 Mar 2026 166.6 EUR 0.2% 157.7 EUR 155.8 EUR 0.59 8.06 1.9K On