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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Chris Caso | Wolfe Research | 10 | 0% |
| Ross Seymore | Deutsche Bank | 10 | 0% |
| Tim Arcuri | UBS | 8 | 13% |
| Vivek Arya | Bank of America | 8 | 25% |
| Stacy Rasgon | Bernstein | 8 | 63% |
| Harlan Sur | JPMorgan | 6 | 0% |
| Will Stein | Truist Securities | 6 | 17% |
| Joe Moore | Morgan Stanley | 6 | 0% |
| Joshua Buchalter | TD Cowen | 6 | 0% |
| Jim Schneider | Goldman Sachs | 6 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Wolfe Research | 1 | 10 | 0% |
| Deutsche Bank | 1 | 10 | 0% |
| Bank of America | 1 | 8 | 25% |
| Bernstein | 1 |
| 8 |
| 63% |
| Goldman Sachs | 2 | 8 | 13% |
| UBS | 1 | 8 | 13% |
| Cantor Fitzgerald | 2 | 6 | 0% |
| JPMorgan | 1 | 6 | 0% |
Texas Instruments delivered Q1 revenue up 19% year-over-year with EPS of $1.68 as industrial recovery broadened across all sectors and data center surged on AI and power management demand. The Silicon Labs acquisition was announced to expand the wireless portfolio, and trailing twelve-month free cash flow reached $4.4B, up from $1.7B a year earlier, as CAPEX moderated while capacity remained well-positioned. Pricing showed stabilization with potential upside in the second half, and automotive held near peak levels even as it flattened sequentially.
Demand | Margin | Competitive Dynamics | Revenue Growth | Inventory | Capex Investment | Supply Chain | Trade Tariffs | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 5 | 5 | 5 | 3 | 3 | 3 | 2 | 1 |
| 2025Q1 | 4 | 1 | 1 | 1 | 3 | 3 | 8 | |
| 2025Q2 | 11 | 3 | 2 | 4 | 3 | 2 | 2 | 3 |
| 2025Q3 | 6 | 5 | 1 | 3 | 3 | 4 | 1 | 1 |
| 2025Q4 | 10 | 3 | 4 | 3 | 4 | 2 | 4 | |
| 2026Q1 | 6 | 4 | 5 | 3 | 4 | 3 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Demand | 5 | 4 | 11 | 6 | 10 | 6 |
| Margin | 5 | 1 | 3 | 5 | 3 | 4 |
| Competitive Dynamics | 5 | 1 | 2 | 1 | 4 | 5 |
| Revenue Growth | 3 | 1 | 4 | 3 | 3 | 3 |
| Inventory | 3 | 3 | 3 | 3 | 4 | |
| Capex Investment | 3 | 2 | 4 | 2 | 4 | |
| Supply Chain | 2 | 3 | 2 | 1 | 4 | 3 |
| Trade Tariffs | 1 | 8 | 3 | 1 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
TXN Texas Instruments | 9 | +18.6% | |
| ADI Analog Devices | 9 | +37.3% | |
| AMAT Applied Materials | 9 | +11.4% | |
| AMD Advanced Micro Devices, Inc. | 9 | +37.9% | |
| ARM Arm Holdings | 7 | +20.1% | |
| ASML ASML Holding | 9 | +13.3% | |
| AVGO Broadcom Inc. | 9 | +29.5% | |
| INTC Intel Corporation | 6 | +7.2% | |
| KLAC KLA Corporation | 7 | +11.5% | |
| LRCX Lam Research | 9 | +23.8% | |
| MCHP Microchip Technology | 9 | +35.1% | |
| MPWR Monolithic Power Systems | 10 | +26.1% | |
| MRVL Marvell Technology | 10 | +27.6% | |
| MU Micron Technology, Inc. | 9 | +196.3% | |
| NVDA NVIDIA Corporation | 9 | +85.2% | |
| NXPI NXP Semiconductors | 7 | +12.2% | |
| ON ON Semiconductor | 6 | +4.7% | |
| Q Qnity Electronics, Inc. | 10 | +17.6% | |
| QCOM Qualcomm | 3 | -3.5% | |
| SWKS Skyworks Solutions | 3 | -1.0% | |
| TER Teradyne | 9 | +87.0% |