TXN · Verdict
More arguments for
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟡 Valuation- ▲ Forward P/E 26.1 is below the current one — earnings growth expected
🟡 Quality- ▼ Debt up 61% in 3 y
- ▲ ROE 40% — high return on equity
- ▼ Net margin fell: 43.7% → 28.3%
- ▲ Debt / equity 0.86 — moderate debt
- ▲ Free cash flow positive every year
🟡 Growth- ▼ Earnings per share falls -1.8% per year (5 y)
- ▲ Analysts raised the earnings forecast by +6.6% in 90 days
🟢 Trend- ▼ Over 6 mo weaker than its sector (XLK) by 6%
- ▲ Price above SMA200 — long-term uptrend
- ▲ SMA50 above SMA200 — trend up
- ▲ Over a year +87% vs S&P 500 +11% — stronger than the market
🟡 Risk · context, does not vote- ▲ Risk/reward 1:2.8 — the target is farther than the stop
- ▼ Volatility 42% per year — much higher than the market (13%)
🟡 Sentiment- ▲ Consensus of 29 analysts — buy
- ▲ Mean analyst target +12% from the current price
- ▼ Insiders selling over 6 mo
🟢 Market · context, does not vote- ▲ S&P 500 above SMA200 — the market is in an uptrend
- ▲ Sector (XLK) above SMA200 — in an uptrend
The PWA verdict uses less data than the full version: without the history of multiples and peers, F-score, Altman, interest coverage, dividend streak and expected earnings move.