Texas Instruments Incorporated (TXN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Per the Roarable RQD rating, TXN scores 79 out of 100 for a letter grade of B+, labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 16 of 20 (ROIC 17.9%; FCF yield 0.91%), Whale 13F Flow at 20 of 20 (institutional accumulation and options positioning), Insider Conviction at 12 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 13 of 20 (Beta 1.2; sector sensitivity), and Forensic Balance Sheet at 18 of 20 (Altman Z 12.94; Piotroski F 9/9; Debt/Equity 0.83).

For a prospective investor, the strongest pillar is institutional flow, which is at its maximum. The weakest relative pillars are insider conviction and macro regime fit, which together suggest that the ownership signal is more institutional than insider-driven and that the stock's sensitivity to the broader market (Beta 1.2) is a meaningful factor. The forensic balance sheet score is high, consistent with the Altman Z and Piotroski readings. The cash engine score is moderate, and the FCF yield of 0.91% is low, which is a valuation tradeoff: investors are paying a high multiple for each dollar of free cash flow, so the cash engine must keep compounding for the stock to justify its price. The rating is a composite of these inputs and does not by itself indicate expected returns.

Per the SEC financials, revenue rose from $15641.0M in FY 2024 to $17682.0M in FY 2025, and FY 2023 revenue was $17519.0M. Per the Roarable RQD rating and market data, gross margin is 57%, operating margin is 34.1%, net margin is 28.3%, and ROIC is 17.9%. The Altman Z-Score is 12.94 and the Piotroski F-Score is 9/9, both per the forensic balance sheet pillar. Debt/Equity is 0.83. Per the SEC financials, reported debt rose to $13548.0M in FY 2025 from $12846.0M in FY 2024, and was $36802.4M in FY 2023.

Per the recent news feed, six items were published covering TXN, from Yahoo Finance, StockInvest.us, and Seeking Alpha. One item is flagged RED and labeled "RISK WATCH": a Yahoo Finance report headlined that TXN stock falls amid a market uptick. The remaining five are labeled "MARKET WIRE" with YELLOW status and cover Q3 results and guidance topping estimates, profit recovery and valuation questions, and general trending-stock coverage. No proprietary signals are present in the Butterfly Supply-Chain Graph. The graph contains one confirmed link: TXN as a direct supplier to Ford (F), tagged as a tailwind under the EV, autonomy, and grid-storage theme, with a stated competing explanation of legacy OEM dealer destocking and slower North American pure-BEV adoption, and a next catalyst of the quarterly automotive commentary and 300mm CHIPS ITC cash receipts. The graph also notes that elevated CapEx on US analog fabs temporarily suppresses free-cash-flow conversion.

• What is the consensus analyst rating and price target distribution, given that the analyst data section is empty?
• Which specific institutions drove the 13F accumulation signal, and what were the position sizes and timing?
• What insider and Congressional transactions make up the cluster flow behind the insider conviction score?
• How much of the FY 2023 debt of $36802.4M was retired, and what drove the decline to $12846.0M by FY 2024?
• What is the expected timing and size of CHIPS Act investment tax credit cash receipts relative to the 300mm CapEx program?