Texas Instruments Shares Drop 10% as EPS Upgraded to $1.37 and $7.62
Texas Instruments shares fell 10% last month versus semiconductor peers down 1.1%, driven by upgrades raising Q1 EPS to $1.37 (+7% y/y) and next fiscal EPS to $7.62 (+19.4%), 30-day revisions of +0.6% and +0.9%. Q1 revenue forecast at $4.52B (+11%), valuation is D grade and Zacks Rank #3 (Hold).
1. Share Performance
Texas Instruments shares fell 10% over the past month, significantly underperforming the semiconductor peer group, which declined 1.1%. This underperformance reflects broader market pressure and investor focus on near-term growth indicators.
2. Earnings Estimate Revisions
Analysts raised the current-quarter EPS forecast to $1.37, marking a 7% year-over-year increase, and lifted the next fiscal year’s EPS estimate to $7.62 (+19.4%), driven by 30-day consensus revisions of +0.6% and +0.9%. These upgrades underscore confidence in profitability trends.
3. Revenue Forecast and Valuation
Revenue is projected at $4.52B for the current quarter (+11% y/y), with full-year sales estimates of $19.37B (+9.6%) and $21.19B (+9.4%) next fiscal year. The stock holds a D valuation grade and Zacks Rank #3 (Hold), suggesting limited immediate upside.