- The trend backdrop is active with a 27-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.
TII
GER
Week ended 07 Aug 2026
Weekly Investor Report
Texas Instruments Incorporated · Technology · Semiconductors
Latest close
246.9 EUR
3.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 13.6% above the Trend Line and sits at 72.7% of its 52-week range. The latest completed week returned 3.0%, after a -8.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.
Setup score
54
out of 100
Latest Close
246.9 EUR
7 Aug 2026
1W Return
3.0%
latest completed week
4W Return
-8.8%
short-term follow-through
12W Return
-6.2%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.0%
Latest completed week; four-week move -8.8%.
Indicator stack
78/31
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
48/100
21 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 13.6% above the Trend Line and sits at 72.7% of its 52-week range. The latest completed week returned 3.0%, after a -8.8% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 pressure11/12Weeks 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 markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.8% over four weeks, -6.2% over 12 weeks, and 57.8% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-146.9%Four-week change in activity pressure.
Leadership21.13Latest relative-leadership reading.
RS change-51.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality94/100Profitability and accounting quality. Underlying universe rank 7; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework19/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 42.0x Price divided by trailing earnings.
- Price / sales
- 12.2x Market value relative to trailing revenue.
- EV / EBITDA
- 26.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 57.3% Gross profit retained from each unit of revenue.
- Operating margin
- 36.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 20.2% Free cash flow generated from revenue.
- Return on invested capital
- 18.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.0% Latest one-year revenue growth.
- EPS growth
- 4.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 73.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.0% Cash dividends relative to market value.
- Buyback yield
- 0.2% Net share repurchases relative to market value.
- Shareholder yield
- 2.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.2x Balance-sheet debt relative to operating cash earnings.
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 sentiment48/100
Weighted news tone is neutral across 21 relevant articles.
2 positive · 16 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-15.0%Distance below the 52-week high.
13-week volatility4.9%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 higher15 of 2611 weeks finished lower.
Best week+21.1%Week of 24 Apr.
Worst week-9.3%Week of 17 Jul.
Latest week+3.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses6
Sharp losses5
Recent vol4.9%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -2.9%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.
SectorDE Technology
4-week rank76 / 100
Group average1.9%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD42.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryDE Semiconductors
4-week rank3 / 12
Group average-10.7%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD16.7%positive activity pressure
RS91.7%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.88; 2 reversal markers Factors56/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 39 SVQF19/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 303.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 21 relevant articles.
Texas Instruments (TXN) director granted 85 stock units as deferred equity 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 | 246.9 EUR | 3.0% | 217.3 EUR | 168.0 EUR | -0.39 | 21.13 | 3.4K | On |
| 31 Jul 2026 | 239.6 EUR | -1.4% | 214.5 EUR | 167.3 EUR | 0.04 | 21.59 | 4.5K | On |
| 24 Jul 2026 | 243.0 EUR | -1.0% | 211.4 EUR | 166.7 EUR | 0.30 | 26.85 | 9.3K | On |
| 17 Jul 2026 | 245.6 EUR | -9.3% | 208.3 EUR | 166.1 EUR | 0.56 | 30.67 | 10.3K | On |
| 10 Jul 2026 | 270.7 EUR | 4.6% | 205.1 EUR | 165.5 EUR | 0.84 | 43.57 | 6.0K | On |
| 3 Jul 2026 | 258.8 EUR | -1.7% | 201.1 EUR | 164.7 EUR | 0.86 | 34.63 | 91 | On |
| 26 Jun 2026 | 263.3 EUR | -6.1% | 197.7 EUR | 163.9 EUR | 1.06 | 44.04 | 1.1K | On |
| 19 Jun 2026 | 280.2 EUR | 7.6% | 193.7 EUR | 163.2 EUR | 1.22 | 52.82 | 91 | On |
| 12 Jun 2026 | 260.4 EUR | 3.5% | 188.9 EUR | 162.3 EUR | 1.31 | 45.57 | 487 | On |
| 5 Jun 2026 | 251.6 EUR | -5.3% | 184.7 EUR | 161.6 EUR | 1.46 | 41.29 | 2.1K | On |
| 29 May 2026 | 265.7 EUR | -1.5% | 180.8 EUR | 160.9 EUR | 1.55 | 48.47 | 2.7K | On |
| 22 May 2026 | 269.6 EUR | 2.4% | 176.6 EUR | 160.1 EUR | 1.50 | 53.69 | 3.5K | On |
| 15 May 2026 | 263.2 EUR | 7.0% | 172.4 EUR | 159.4 EUR | 1.49 | 57.86 | 8.5K | On |
| 8 May 2026 | 246.1 EUR | 4.6% | 168.6 EUR | 158.6 EUR | 1.18 | 46.91 | 3.1K | 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.