To The Moon

$Texas Instruments(TXN)$

$Texas Instruments(TXN) +1.82%: Analog Giant Reclaims $266, Short Covering Fuels Breakout Toward $291 Resistance 🚀

Latest Close: $266.54 (+1.82%) on Aug 28, 2026. Still 20.2% below 52-week high of $334.03, but decisively above the Aug 26 support of $202.48.

Core Market Drivers: Semis rebounded broadly after a brutal mid-August selloff. TXN's Q2 revenue grew 23% YoY to $5.46B with EPS of $2.14 smashing estimates. Multiple analysts raised targets post-earnings — Arete upgraded to Buy with a $405 PT, while KeyBanc lifted to $390. AI datacenter and automotive analog content remain key tailwinds.

Technical Analysis: Volume at 5.60M shares (VR 1.10) confirms accumulation. MACD remains negative but DIF is curling sharply upward (-5.52 → -6.48), signaling a bullish convergence. RSI(6) surged from 23.8 to 47.3 — exiting oversold territory with strong momentum. KDJ K-line crossed above D-line, triggering a golden cross. Short volume ratio dropped to 11.29% from 18.63% three sessions ago — short covering in progress.

Key Price Levels:

• Primary Support: $261.77 (yesterday close)

• Immediate Pivot: $267.48 (today's high)

• Strong Resistance: $291.24

Valuation Perspective: P/E TTM of 40.32x vs. forward P/E of 30.98x — below the historical average of 33.08x, suggesting earnings expansion is already priced attractively. P/S of 12.51 remains elevated but justified by 35.18% ROE and 2.11% dividend yield.

Analyst Targets: 32 analysts with an average target of $309.53 (range $184.59–$400.00). Consensus: 6 Strong Buy, 12 Buy, 18 Hold — clearly bullish-leaning with upside potential of ~16%.

Weekly Outlook: Expect rangebound consolidation between $261–$291. A breakout above $291.24 would target $309 (analyst mean) and then $334.03 (52-week high). Failure to hold $261 opens $250, then the Aug 26 pivot at $202.48. 📊

⚠️ Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results.

🎯$Texas Instruments(TXN) Options Strategy: Bull Call Spread (Debit Spread)

• Underlying: TXN (Texas Instruments)

• View: Cautiously bullish — short-covering rally with momentum toward $291 resistance; limited upside without a decisive breakout

• Strategy Type: Debit spread (defined risk, directional long)

• Option Contract Portfolio:

  • Buy 1× TXN Sep 4, 2026 $267.50 Call @ $5.68 (mid)

  • Sell 1× TXN Sep 4, 2026 $282.50 Call @ $1.15 (mid)

  • Net Debit: $4.53/share ($453 per spread)

• Max Gain & Loss:

  • Max Gain: ($282.50 − $267.50 − $4.53) = $10.47/share ($1,047 per spread)

  • Max Loss: $4.53/share ($453 per spread) — the net premium paid

• Initial Cost/Credit: Net Debit $4.53/share

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