Premium on Power Chips, Fragile on Volatility
TXN trades at a premium as the market sees it as a structural winner in power chips. But with 38.7% volatility, the stock reacts sharply to any narrative shift. A single weak quarter could hit hard. Too much premium for a stock this jumpy.
Published by AssetNext · 2026-04-26
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-04-20 | Strong businesses outperforming | 59 | 0.0% | +19.5% |
| 2026-04-20 | Strong businesses outperforming | 59 | 0.0% | +18.1% |
| 2026-04-13 | Strong businesses outperforming | 59 | -4.3% | +14.8% |
| 2026-04-13 | Strong businesses outperforming | 59 | -4.3% | +13.6% |
| 2026-04-09 | Strong businesses outperforming | 60 | -5.1% | +14.5% |
| 2026-04-09 | Strong businesses outperforming | 59 | -5.1% | +12.4% |
Break down TXN's structural position across all peer dimensions with the interactive app.