File: TXNInformation Technology · Mega capCLIPPED · 2026-11-05
TXNTexas Instruments
Mkt cap $279B
Sector benchmark SMH
Sector benchmark SMH
278.15
−10.7%
±4.0%into Nov 6267.10–289.20±10.0%monthly250.40–305.90Pullback · CandidateKnife · TurnedMomentum · Held 1mo · #19DP short-vol · 52% ▾ easing
Price · 6 months · daily
6m high332.28
6m low253.34
Vol vs 20d avg2.4× · heavy
Off 52-wk high-16.3%
TXN dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio52% · easing
Off-exchange share28%
vs own 1-yr (z)0.6
TXN sector RS vs SMH
+26.5%vs SMH · 63 sessions
TXN vs SMH · 3m+26.5%
TXN vs SMH · 6m+17.6%
ratio of closes, rebased — a relative read, not a peer percentile
TXN gamma profile CBOE delayed
Call wall315.00
Zero-gamma291.25
Put wall270.00
Spot vs zero-γ4.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
TXN fundamentals SEC filings · TTM
P/Etrailing36x
P/Elast FY51x
P/E3-yr median35x
EPStrailing$7.68
EPSFY to Dec 2025$5.45
Revenue$20.8B · +20%
Income$7.1B · +41%
Margin40.8%
10-Q · filed 23 Oct 2026 · as of 2026-11-05
TXN earnings reactions two-session move
5.4%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$6.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
TXN dividends per share · Yahoo · SEC
Yield2.6%
Payout73%
Cash payout71%
Growth+5% · +8%/yr
Years of growth16+
Shareholder yield2.3%
Paidtrailing 12m$7.20
Last paid$1.52 · ex 30 Oct 2026
Dividend history
RegularTo date
$5.78
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TXN gamma history nightly
25 Sep → 5 Nov · full history →
TXN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.98%+2.44 pp
Call wall moved320.00 → 300.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (291.25) — dealer hedging chases moves below it. The 315.00 call wall is the nearest-expiry ceiling heuristic; 270.00 is the floor. Options price ±4.0% into Nov 6. Dark-pool short volume at 52% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 15. The falling-knife screen has it turned after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.