1. BofA downgraded TXN to Underperform and lowered price target to $190. 2. Global tariff uncertainties affect TXN's near-term industrial demand recovery. 3. TXN has minimal exposure to AI capex unlike competitors. 4. Analyst cut EPS estimates for TXN to $6.05 for fiscal 2026. 5. TXN's high inventory days could pressure gross margins significantly.
The downgrade from BofA reflects decreasing demand expectations, reminiscent of past downturns when analysts issued similar downgrades, resulting in stock price declines. Historical examples include a similar downgrade in 2020 that led to a significant decline in TXN's stock price due to lowered growth forecasts.
The article details significant analyst changes affecting TXN's near-term outlook, potentially impacting investor sentiment rapidly. The downgrades and lowered EPS expectations are substantial enough to sway market perceptions significantly.
The reports indicate immediate downward revisions and pressures; upcoming earnings on October 21, 2025, could reflect this decline. Short-term market sentiment is likely to be influenced by these macroeconomic factors.