TXN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $293.80
P/E (TTM) 44.7
EPS (TTM) $6.58
Pendapatan (TTM) $19.45B
ROE (TTM) 35.2%
D/E Utang/Ekuitas (MRQ) 0.8
Rentang 52M $153–$334

TXN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 6
Tanggal ex-dividen Pemecahan Tipe
23 Mei 2000 2-for-1 Maju
17 Agu 1999 2-for-1 Maju
24 Nov. 1997 2-for-1 Maju
21 Agu 1995 2-for-1 Maju
15 Juni 1987 3-for-1 Maju
29 Mei 1973 2-for-1 Maju

Tentang Texas Instruments Incorporated - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Texas Instruments Inc. (NYSE: TXN), dikenal luas sebagai TI adalah perusahaan teknologi Amerika yang berkantor pusat di Dallas, Texas, yang merancang dan memproduksi semikonduktor dan berbagai sirkuit terpadu, yang dijualnya ke perancang dan produsen elektronik secara global. TI adalah salah satu dari 10 perusahaan semikonduktor teratas di dunia berdasarkan volume penjualan. Fokus perusahaan adalah pada pengembangan chip analog dan prosesor tanam, yang menyumbang lebih dari 80% dari pendapatannya. TI juga memproduksi teknologi pemrosesan cahaya digital dan produk teknologi untuk pendidikan seperti kalkulator, mikrokontroler, dan prosesor multi-core. Pada 2016 TI mempunyai 45.000 paten di seluruh dunia.

Texas Instruments terbentuk pada tahun 1951 setelah reorganisasi dari Geophysical Service Incorporated, sebuah perusahaan yang didirikan pada tahun 1930 yang memproduksi peralatan untuk digunakan dalam industri seismik, serta elektronik pertahanan. TI memproduksi transistor silikon komersial pertama di dunia pada tahun 1954, dan pada tahun yang sama merancang dan memproduksi radio transistor pertama. Jack Kilby yang bekerja di perusahaan ini menemukan sirkuit terintegrasi pada tahun 1958 saat bekerja di Laboratorium Penelitian Pusat TI. TI juga menemukan kalkulator genggam pada tahun 1967, dan memperkenalkan mikrokontroler chip tunggal pertama pada tahun 1970, yang menggabungkan semua elemen komputasi ke dalam satu bagian silikon.

Pada tahun 1987, TI menemukan perangkat pemrosesan cahaya digital (juga dikenal sebagai chip DLP), yang berfungsi sebagai dasar dari perusahaan DLP technology and DLP Cinema. TI merilis kalkulator TI-81 yang populer pada tahun 1990, sehingga menjadi pemimpin dalam industri kalkulator grafik. Bisnis pertahanannya dijual ke Raytheon Company pada tahun 1997; hal ini memungkinkan TI untuk memperkuat fokusnya pada solusi digital. Setelah akuisisi National Semiconductor pada tahun 2011, perusahaan tersebut memiliki portofolio gabungan dari 45.000 produk analog dan alat desain pelanggan. Di pasar saham, Texas Instruments sering dianggap sebagai indikator untuk industri semikonduktor dan elektronik secara keseluruhan, karena perusahaan ini menjual kepada lebih dari 100.000 pelanggan.

Sejarah

Texas Instruments didirikan oleh Cecil H. Green, J. Erik Jonsson, Eugene McDermott, dan Patrick E. Haggerty pada tahun 1951. McDermott adalah salah satu pendiri asli Geophysical Service Inc. (GSI) pada tahun 1930. McDermott, Green, dan Jonsson adalah karyawan GSI yang membeli perusahaan tersebut pada tahun 1941. Pada November 1945, Patrick Haggerty dipekerjakan sebagai manajer umum divisi Laboratorium dan Manufaktur (L&M), yang berfokus pada peralatan elektronik. Pada tahun 1951, divisi L&M, dengan kontrak pertahanannya, tumbuh lebih cepat daripada divisi geofisika GSI. Perusahaan direorganisasi dan awalnya berganti nama menjadi General Instruments Inc. Karena perusahaan bernama General Instrument sudah ada, perusahaan ini berganti nama menjadi Texas Instruments pada tahun yang sama. Dari tahun 1956 hingga 1961, Fred Agnich dari Dallas, yang kemudian menjadi anggota DPR Texas dari Partai Republik, adalah presiden Texas Instruments. Geophysical Service, Inc. menjadi anak perusahaan dari Texas Instruments. Awal tahun 1988, sebagian besar GSI dijual ke Perusahaan Halliburton.

Pada awal tahun 1952, Texas Instruments membeli lisensi paten untuk memproduksi transistor germanium dari Western Electric, unit produksi AT&T, seharga $25.000, memulai produksi pada akhir tahun yang sama. Haggerty membawa Gordon Teal ke perusahaan karena keahliannya dalam menumbuhkan kristal semikonduktor saat berada di Bell Telephone Laboratories. Tugas pertama Teal adalah memimpin laboratorium penelitian TI. Pada akhir tahun 1952, Texas Instruments mengumumkan bahwa mereka telah berkembang menjadi 2.000 karyawan dengan penjualan sebesar $17 juta.

Willis Adcock bergabung dengan TI pada awal tahun 1953. Adcock, yang seperti Teal adalah seorang ahli kimia fisik, mulai memimpin kelompok penelitian kecil yang berfokus pada tugas membuat grown-junction, silikon, kristal tunggal, transistor sinyal kecil.

Pada bulan Januari 1954, Morris Tanenbaum di Bell Telephone Laboratories menciptakan transistor silikon pertama yang bisa digunakan. Pekerjaan ini dilaporkan pada musim semi tahun 1954, pada konferensi off-the-record IRE tentang perangkat solid-state, dan kemudian diterbitkan dalam Journal of Applied Physics. Bekerja secara independen pada April 1954, Gordon Teal di TI menciptakan transistor silikon komersial pertama dan mengujinya pada 14 April 1954. Pada 10 Mei 1954, di Institut Konferensi Nasional Insinyur Radio tentang Elektronik Lintas Udara di Dayton, Ohio, Teal mempresentasikan a makalah: "Beberapa Perkembangan Terkini dalam Material dan Perangkat serta Silikon dan Germanium".

Pada tahun 1954, Texas Instruments merancang dan memproduksi radio transistor pertama. Regency TR-1 menggunakan transistor germanium, karena transistor silikon jauh lebih mahal pada saat itu. Ini adalah upaya Haggerty untuk meningkatkan permintaan pasar akan transistor.

Jack Kilby, seorang karyawan di TI, menemukan sirkuit terintegrasi pada tahun 1958. Kilby mencatat ide awalnya tentang sirkuit terpadu pada bulan Juli 1958, dan berhasil mendemonstrasikan sirkuit terpadu pertama di dunia yang bekerja pada tanggal 12 September 1958. Enam bulan kemudian, Robert Noyce dari Fairchild Semiconductor (yang kemudian ikut mendirikan Intel) secara mandiri mengembangkan sirkuit terintegrasi dengan interkoneksi terintegrasi, dan juga dianggap sebagai penemu sirkuit terintegrasi. Pada tahun 1969, Kilby dianugerahi National Medal of Science, dan pada tahun 1982 ia dilantik menjadi National Inventor's Hall of Fame. Kilby juga memenangkan Hadiah Nobel Fisika tahun 2000 atas perannya dalam penemuan sirkuit terpadu. Chip Noyce, dibuat di Fairchild, terbuat dari silikon, sedangkan chip Kilby terbuat dari germanium. Pada tahun 2008, TI menamai laboratorium pengembangan barunya "Kilby Labs" setelah Jack Kilby.

Pada tahun 2011, Intel, Samsung, LG, ST-Ericsson, Via Telecom, dan tiga pembuat chip lainnya yang dirahasiakan melisensikan spesifikasi link C2C yang dikembangkan oleh Arteris Inc. dan Texas Instruments.

Akuisisi

Tahun 1996, TI mengakuisisi Tartan, Inc.

Tahun 1997, TI mengakuisi Amati Communications sebesar $395 juta.

Tahun 1998, TI mengakuisisi GO DSP.

Tahun 1998, TI mengakuisisi lini produk logika standar (semikonduktor) dari Harris Semiconductor, yang mencakup CD4000, HC4xxx, rangkaian produk HCT, FCT, dan ACT.

Tahun 1999, TI mengakuisisi Libit Signal Processing Ltd. di Herzlia, Israel sekitar $365 juta.

Tahun 1999, TI mengakuisisi Butterfly VLSI, Ltd. sekitar $50 juta.

Tahun 1999, TI mengakuisisi Telogy Networks sebesar $457 juta.

Tahun 1999, TI mengakuisisi Unitrode Corporation (NYSE:UTR).

Tahun 2000, TI mengakuisisi Burr-Brown Corporation sebesar $7.6 miliar.

Tahun 2003, TI mengakuisisi Radia Inc. sebesar $320 juta. Perusahaan yang berbasis di San Jose, prototipe ujung depan ASIC WiFi tanpa prosesor pita dasar. Radia Inc. memiliki kantor pusat di Israel.

Tahun 2006, TI mengakuisisi Chipcon sebesar $200 juta.

Tahun 2009, TI mengakuisisi CICLON dan Luminary Micro.

Tahun 2011, TI mengakuisisi National Semiconductor sebesar $6.5 miliar.

Tahun 2021, TI mengakuisisi operasional 300mm pabrik fabrikasi berlokasi di Lehi, Utah dari Mikron senilai $900 juta.

Direksi perusahaan

Lihat pula

Anylite Technology

TI ASC

TI-990

TI-BASIC

Calculators

EnOcean

Symbian

Catatan kaki

Referensi

P. Binant, Au coeur de la projection numérique, Actions, 29, 12-13, Kodak, Paris, 2007.

T. R. Reid, The chip: how two americans invented the microchip and launched a revolution, Random House Trade Paperbacks, New York, 2001.

Nobel lectures, World Scientific Publishing Co., Singapore, 2000.

Pranala luar

Texas Instruments

TI Europe Diarsipkan 2010-06-18 di Wayback Machine.

TI India

TI Analog

TI E2E Community

TI Education Technology

DLP Products website

TI innovations timeline

USA Today Q&A with CEO Rich Templeton, May 2008.

Oral history interview with Jack S. Kilby

The Lost History of the Transistor Diarsipkan 2008-04-09 di Wayback Machine.

World's Most Ethical Companies

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriSemiconductors karyawan33.000 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$17.68B
2016-12-31 → 2025-12-31
EPS$5.45
2016-12-31 → 2025-12-31
Arus Kas Bebas$2.60B
2016-12-31 → 2025-12-31
Margin bersih31.1%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun TXN rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 44.7rata-rata 5T ≈26.5 ≈26.5 46.7 Nilai wajar

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen100.0%
Pembayaran Tahunan≈$5.68Dibayar triwulanan
CAGR Dividen 5T≈8.6%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈22Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jul 31, 2026$1,42USD≈2.1%
Mei 5, 2026$1,42USD≈2.0%
Jan 30, 2026$1,42USD≈2.6%
Okt 31, 2025$1,42USD≈3.4%
Jul 31, 2025$1,36USD≈3.0%
Apr 30, 2025$1,36USD≈3.4%
Jan 31, 2025$1,36USD≈2.9%
Okt 31, 2024$1,36USD≈2.6%
Jul 31, 2024$1,30USD≈2.6%
Mei 7, 2024$1,30USD≈2.8%
Jan 30, 2024$1,30USD≈3.1%
Okt 30, 2023$1,30USD≈3.6%
Jul 28, 2023$1,24USD≈2.8%
Mei 5, 2023$1,24USD≈2.9%
Jan 30, 2023$1,24USD≈2.8%
Okt 28, 2022$1,24USD≈2.9%
Jul 29, 2022$1,15USD≈2.6%
Mei 6, 2022$1,15USD≈2.7%
Jan 28, 2022$1,15USD≈2.4%
Okt 29, 2021$1,15USD≈2.2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 8.1%
Laporan Berikutnya Okt 19, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 20, 2026 $2.14 $1.95 9.5%
31 Maret 2026 $1.68 $1.38 21.6%
31 Des. 2025 $1.27 $1.31 -2.8%
30 Sep. 2025 $1.48 $1.50 -1.6%
30 Juni 2025 $1.41 $1.37 3.1%
31 Maret 2025 $1.28 $1.08 18.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $17.68B$15.64B$17.52B$20.03B$18.34B$14.46B$14.38B$15.78B$14.96B$13.37B$13.00B$13.04B
Cost of Revenue $7.60B$6.55B$6.50B$6.26B$5.97B$5.19B$5.22B$5.51B$5.35B$5.11B$5.42B$5.62B
Gross Profit $10.08B$9.09B$11.02B$13.77B$12.38B$9.27B$9.16B$10.28B$9.61B$8.26B$7.58B$7.43B
R&D Expense $2.08B$1.96B$1.86B$1.67B$1.55B$1.53B$1.54B$1.56B$1.51B$1.36B$1.27B$1.36B
SG&A Expense $1.86B$1.79B$1.82B$1.70B$1.67B$1.62B$1.65B$1.68B$1.69B$1.74B$1.73B$1.84B
Operating Income $6.02B$5.46B$7.33B$10.14B$8.96B$5.89B$5.72B$6.71B$6.08B$4.86B$4.32B$3.95B
Interest Income ·········$11M$6M$7M
Other Non-op $230M$496M$440M$106M$143M$313M$175M$98M$75M$155M$-16M$21M
Pretax Income $5.71B$5.45B$7.42B$10.03B$8.92B$6.02B$5.73B$6.69B$6.08B$4.93B$4.22B$3.87B
Income Tax $709M$654M$908M$1.28B$1.15B$422M$711M$1.11B$2.40B$1.33B$1.23B$1.05B
Net Income $5.00B$4.80B$6.51B$8.75B$7.77B$5.59B$5.02B$5.58B$3.68B$3.60B$2.99B$2.82B
EPS (Basic) $5.47$5.24$7.13$9.51$8.38$6.05$5.33$5.71$3.68$3.54$2.86$2.61
EPS (Diluted) $5.45$5.20$7.07$9.41$8.26$5.97$5.24$5.59$3.61$3.48$2.82$2.57
Shares (Basic) 909,000,000912,000,000908,000,000916,000,000923,000,000921,000,000936,000,000970,000,000991,000,0001,003,000,0001,030,000,0001,065,000,000
Shares (Diluted) 913,000,000919,000,000916,000,000926,000,000936,000,000933,000,000952,000,000990,000,0001,012,000,0001,021,000,0001,043,000,0001,080,000,000
EBITDA $6.02B$5.46B$7.33B$10.14B$8.96B$5.89B$5.72B$6.71B$6.08B$4.80B$4.27B$3.95B
Neraca 28
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $3.23B$3.20B$2.96B$3.05B$4.63B$3.11B$2.44B$2.44B$1.66B$1.15B$1.00B$1.20B
Short-term Investments $1.66B$4.38B$5.61B$6.02B$5.11B$3.46B$2.95B$1.79B$2.81B$2.34B$2.22B$2.34B
Receivables $1.96B$1.72B$1.79B$1.90B$1.70B$1.41B$1.07B$1.21B$1.28B$1.27B$1.17B$1.25B
Inventory $4.80B$4.53B$4.00B$2.76B$1.91B$1.96B$2.00B$2.22B$1.96B$1.79B$1.69B$1.78B
Prepaid Expense $2.10B$1.20B$761M$302M$335M$302M$299M$440M$1.03B$910M$1.00B$850M
Current Assets $13.75B$15.03B$15.12B$14.02B$13.69B$10.24B$8.76B$8.10B$8.73B$7.46B$7.07B$7.42B
PP&E (Net) $12.32B$11.35B$10.00B$6.88B$5.14B$3.27B$3.30B$3.18B$2.66B$2.51B$2.60B$2.84B
PP&E (Gross) $17.68B$15.25B$13.27B$9.95B$7.86B$5.78B$5.74B$5.42B$4.79B$4.92B$5.46B$6.27B
Accum. Depreciation $5.36B$3.91B$3.27B$3.07B$2.72B$2.51B$2.44B$2.24B$2.12B$2.41B$2.87B$3.43B
Goodwill $4.33B$4.36B$4.36B$4.36B$4.36B$4.36B$4.36B$4.36B$4.36B$4.36B$4.36B$4.36B
Intangibles $238M····$152M$340M$628M$946M$1.26B$1.58B$1.90B
Other Non-current Assets $2.66B$3.35B$1.71B$1.14B$748M$770M$468M$140M$86M$79M$62M$233M
Total Assets $34.59B$35.51B$32.35B$27.21B$24.68B$19.35B$18.02B$17.14B$17.64B$16.43B$16.23B$17.37B
Accounts Payable $756M$820M$802M$851M$571M$415M$388M$478M$466M$396M$386M$437M
Short-term Debt $0$0$0$0$0$0·$0$0$0$0$0
Current Liabilities $3.16B$3.64B$3.32B$2.98B$2.57B$2.39B$2.12B$2.47B$2.26B$2.26B$2.56B$2.66B
Capital Leases $612M$663M$478M$344M$383M$249M$259M·····
Deferred Tax $66M$53M$63M$66M$87M$90M$78M$42M$78M$33M$37M$64M
Other Non-current Liabilities $1.42B$1.95B$1.34B$1.23B$1.37B$1.30B$1.51B$1.19B$1.30B$554M··
Total Liabilities $18.31B$18.61B$15.45B$12.63B$11.34B$10.16B$9.11B$8.14B$7.30B$5.96B$6.28B$6.98B
Long-term Debt $14.05B$13.60B$11.22B$8.73B$7.74B$6.80B$5.80B$5.07B$4.08B$3.61B$4.12B$4.63B
Total Debt $14.05B$13.60B$11.22B$8.73B$7.74B$6.80B$5.80B$5.07B$4.08B$3.61B$4.12B$4.64B
Common Stock $1.74B$1.74B$1.74B$1.74B$1.74B$1.74B$1.74B$1.74B$1.74B$1.74B$1.74B$1.74B
Retained Earnings $52.24B$52.26B$52.28B$50.35B$45.92B$42.05B$39.90B$37.91B$34.66B$33.11B$31.18B$29.65B
Treasury Stock $42.13B$40.90B$40.28B$40.21B$36.80B$36.58B$34.49B$32.13B$27.46B$25.52B$24.07B$21.84B
AOCI $-85M$-140M$-205M$-254M$-157M$-360M$-347M$-473M$-384M$-526M$-532M$-532M
Stockholders' Equity $16.27B$16.90B$16.90B$14.58B$13.33B$9.19B$8.91B$8.99B$10.34B$10.47B$9.95B$10.39B
Liabilities + Equity $34.59B$35.51B$32.35B$27.21B$24.68B$19.35B$18.02B$17.14B$17.64B$16.43B$16.23B$17.37B
Arus Kas 16
Metrik Tren 202520242023202220212020201920182017201620152014
Stock-based Comp $419M$387M$362M$289M$230M$224M$217M$232M$242M$252M$286M$277M
Deferred Tax $-19M$-210M$-299M$-191M$15M$-137M$81M$-105M$112M$-202M$-55M$-61M
Amort. of Intangibles ··$0$0$142M$198M$288M$318M$318M$319M$319M$321M
Restructuring ····$54M$24M$-36M$6M$11M$25M$14M$20M
Operating Cash Flow $7.15B$6.32B$6.42B$8.72B$8.76B$6.14B$6.65B$7.19B$5.36B$4.61B$4.40B$4.05B
CapEx $4.55B$4.82B$5.07B$2.80B$2.46B$649M$847M$1.13B$695M$531M$551M$385M
Investing Cash Flow $-1.44B$-3.20B$-4.36B$-3.58B$-4.09B$-922M$-1.92B$-78M$-1.13B$-650M··
Debt Issued $1.20B$2.98B$3.00B$1.49B$1.50B$1.50B$1.49B$1.50B$1.10B$499M$498M$498M
Net Debt Issued $1.20B$2.98B$3.00B$1.49B$1.50B$1.50B$1.49B$1.50B$1.10B$499M$498M$498M
Stock Repurchased $1.48B$929M$293M$3.62B$527M$2.55B$2.96B$5.10B$2.56B$2.13B$2.74B$2.83B
Net Stock Activity $-1.48B$-929M$-293M$-3.62B$-527M$-2.55B$-2.96B$-5.10B$-2.56B$-2.13B$-2.74B$-2.83B
Dividends Paid $5.00B$4.79B$4.56B$4.30B$3.89B$3.43B$3.01B$2.56B$2.10B$1.65B$1.44B$1.32B
Financing Cash Flow $-5.69B$-2.88B$-2.14B$-6.72B$-3.14B$-4.55B$-4.73B$-6.33B$-3.73B$-3.81B··
Net Change in Cash $25M$236M$-86M$-1.58B$1.52B$670M$-1M$782M$502M$154M$-199M$-428M
Taxes Paid $296M$451M$1.35B$1.48B$1.20B$720M$570M$705M$1.80B$1.15B$1.17B$1.10B
Free Cash Flow $2.60B$1.50B$1.35B$5.92B$6.29B$5.49B$5.80B$6.06B$4.67B$4.08B$3.72B$3.51B
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 57.0%58.1%62.9%68.8%67.5%64.1%63.7%65.1%64.3%61.6%58.1%56.9%
Operating Margin 34.1%34.9%41.9%50.6%48.8%40.8%39.8%42.5%40.7%35.9%32.9%30.3%
Net Margin 28.3%30.7%37.2%43.7%42.4%38.7%34.9%35.4%24.6%26.9%23.0%21.6%
Pretax Margin 32.3%34.9%42.3%50.1%48.6%41.6%39.8%42.4%40.6%36.9%32.4%29.7%
EBITDA Margin 34.1%34.9%41.9%50.6%48.8%40.8%39.8%42.5%40.7%35.9%32.9%30.3%
ROA 14.3%14.1%21.9%33.7%35.3%29.9%28.5%32.1%21.6%22.0%17.8%15.4%
ROE 30.1%28.4%41.4%62.7%69.0%61.8%56.0%57.7%35.4%35.2%29.4%26.6%
ROIC 17.4%15.8%22.9%37.9%37.0%34.3%34.1%39.8%25.6%24.9%21.5%19.1%
Likuiditas & Solvabilitas 4
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 4.44.14.64.75.34.34.13.33.93.32.82.9
Quick Ratio 2.22.63.13.74.53.33.02.22.52.11.71.8
Debt / Equity 0.90.80.70.60.60.70.70.60.40.30.40.4
LT Debt / Equity 0.80.80.60.60.50.70.60.50.30.30.30.4
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.50.60.80.80.80.80.90.90.80.80.7
Inventory Turnover 1.61.51.92.73.12.62.52.62.92.93.13.2
Receivables Turnover 9.68.99.511.111.811.612.612.711.811.010.810.7
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share $19.37$17.02$19.13$21.63$19.60$15.50$15.11$15.94$14.78$13.10$12.46$12.08
Cash Flow / Share $7.83$6.87$7.01$9.42$9.35$6.58$6.98$7.26$5.30$4.52$4.09$3.60
Dividend / Share $5.50$5.26$5.02$4.69$4.21$3.72$3.21$2.63$2.12$1.64$1.40$1.24
Dividend Paid / Share $5.50$5.26$5.02$4.69$4.21$3.72$3.21$2.63$2.12···
EPS (TTM) $5.45$5.20$7.07$9.41$8.26$5.97$5.24$5.59$3.61$3.48$2.82$2.57
Tingkat Pertumbuhan 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 13.1%-10.7%-12.5%9.2%26.9%·······
Revenue CAGR 3Y -4.1%-5.2%6.6%·········
Revenue CAGR 5Y 4.1%···········
EPS YoY 4.8%-26.5%-24.9%13.9%38.4%·······
EPS CAGR 3Y -16.6%-14.3%5.8%·········
EPS CAGR 5Y -1.8%···········
Net Income YoY 4.2%-26.3%-25.6%12.6%38.9%·······
Net Income CAGR 3Y -17.0%-14.8%5.2%·········
Net Income CAGR 5Y -2.2%···········
Dividends Paid CAGR 5Y 7.8%···········
Valuasi (TTM) 6
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $17.68B$15.64B$17.52B$20.03B$18.34B$14.46B$14.38B$15.78B$14.96B$13.37B$13.00B$13.04B
Net Income TTM $5.00B$4.80B$6.51B$8.75B$7.77B$5.59B$5.02B$5.58B$3.68B$3.60B$2.99B$2.82B
P/E 31.836.124.117.622.827.524.516.928.921.019.420.8
Earnings Yield 3.1%2.8%4.2%5.7%4.4%3.6%4.1%5.9%3.5%4.8%5.1%4.8%
Payout Ratio 100.0%99.9%70.0%49.1%50.0%61.2%60.0%45.8%57.1%45.8%48.4%46.9%
Annual Payout $5.00B$4.79B$4.56B$4.30B$3.89B$3.43B$3.01B$2.56B$2.10B$1.65B$1.44B$1.32B

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $17.68B $15.64B $17.52B $20.03B $18.34B
Margin Kotor % 57.0% 58.1% 62.9% 68.8% 67.5%
Margin Operasi % 34.1% 34.9% 41.9% 50.6% 48.8%
Laba Bersih $5.00B $4.80B $6.51B $8.75B $7.77B
EPS Dilusian $5.45 $5.20 $7.07 $9.41 $8.26

Pemilik institusional (13F) 3.118 pengaju · $256.3B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 3.118
Nilai yang dipegang $256.3B
Posisi baru 520
Posisi yang keluar 76
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
520 (+227 vs Kuartal sebelumnya) 76 (-68 vs Kuartal sebelumnya) 1.075 (+108 vs Kuartal sebelumnya) 979 (+55 vs Kuartal sebelumnya) +25.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $24.607.312.659 82.555.483 9,60% Saham
VANGUARD CAPITAL MANAGEMENT LLC $17.717.757.116 59.441.598 6,91% Saham
VANGUARD GROUP INC $16.746.550.945 96.527.471 6,53% Saham
STATE STREET CORP $13.250.207.352 44.453.341 5,17% Saham
Invesco Ltd. $11.260.312.633 37.777.410 4,39% Saham
JPMORGAN CHASE & CO $9.263.610.835 32.449.245 3,61% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $8.801.947.188 29.529.799 3,43% Saham
GEODE CAPITAL MANAGEMENT, LLC $7.147.477.486 24.038.147 2,79% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.306.738.710 21.171.749 2,46% Saham
Bank of New York Mellon Corp $4.488.665.753 15.059.099 1,75% Saham
NORGES BANK $3.940.486.592 13.220.004 1,54% Saham
WELLINGTON MANAGEMENT GROUP LLP $3.911.018.200 13.121.140 1,53% Saham
MORGAN STANLEY $3.884.441.950 13.031.975 1,52% Saham
BANK OF AMERICA CORP /DE/ $3.700.842.371 12.416.018 1,44% Saham
VAN ECK ASSOCIATES CORP $3.621.302.208 12.149.167 1,41% Saham
GOLDMAN SACHS GROUP INC $2.977.229.741 9.988.358 1,16% Saham
FIL Ltd $2.840.365.664 9.529.190 1,11% Saham
NORTHERN TRUST CORP $2.799.320.531 9.391.487 1,09% Saham
Amundi $2.543.945.153 8.534.724 0,99% Saham
PRIMECAP MANAGEMENT CO/CA/ $2.538.062.771 8.514.989 0,99% Saham
UBS Group AG $2.239.788.891 7.514.305 0,87% Saham
ROYAL BANK OF CANADA $2.134.033.000 7.159.508 0,83% Saham
Legal & General Group Plc $1.918.277.169 6.435.660 0,75% Saham
AMERIPRISE FINANCIAL INC $1.826.464.213 6.127.447 0,71% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.806.555.015 9.305.424 0,70% Saham
ALLIANCEBERNSTEIN L.P. $1.704.788.769 8.781.234 0,67% Saham
Capital Research Global Investors $1.684.827.017 5.652.557 0,66% Saham
VANGUARD FIDUCIARY TRUST CO $1.558.812.804 5.229.687 0,61% Saham
Nuveen, LLC $1.453.111.363 4.875.068 0,57% Saham
BARCLAYS PLC $1.445.966.186 4.851.096 0,56% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $1.393.300.945 4.674.406 0,54% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1.392.519.803 4.646.473 0,54% Saham
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $1.312.338.125 4.402.785 0,51% Saham
DIMENSIONAL FUND ADVISORS LP $1.308.759.036 4.391.755 0,51% Saham
WELLS FARGO & COMPANY/MN $1.260.053.378 4.227.375 0,49% Saham
Clearbridge Investments, LLC $1.255.044.261 4.210.608 0,49% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $1.205.584.951 4.044.637 0,47% Saham
DEUTSCHE BANK AG\ $1.070.947.029 3.592.938 0,42% Saham
FRANKLIN RESOURCES INC $1.066.382.338 3.577.624 0,42% Saham
CITIGROUP INC $948.564.193 3.182.354 0,37% Saham
JENNISON ASSOCIATES LLC $935.016.143 3.136.901 0,36% Saham
Fayez Sarofim & Co $870.847.470 2.921.621 0,34% Saham
HSBC HOLDINGS PLC $839.197.539 2.817.979 0,33% Saham
Rafferty Asset Management, LLC $823.137.891 2.761.559 0,32% Saham
FMR LLC $800.441.548 2.685.415 0,31% Saham
STIFEL FINANCIAL CORP $792.808.047 2.659.759 0,31% Saham
Swiss National Bank $765.413.953 2.567.900 0,30% Saham
RAYMOND JAMES FINANCIAL INC $756.200.289 2.536.988 0,30% Saham
BNP PARIBAS FINANCIAL MARKETS $739.353.693 2.480.470 0,29% Saham
Davis Selected Advisers $726.548.835 2.437.486 0,28% Saham

Tampilkan semua 3.118 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Orang pelapor yang tidak diungkapkan 2 Maret 2001 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 66 orang dalam · 41 pejabat · 23 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Haviv Ilan Chairman, President & CEO 4 Mei 2026 M 204.339 0 1 $-5.606.400
Rafael R Lizardi Sr. Vice President & CFO 14 Mei 2026 M 85.485 0 9 $-41.706.557
Kevin P March Sr. Vice President & CFO 27 April 2017 M 298.663 0 0 $0
Brian T Crutcher Chief Operating Officer 31 Jan. 2018 S 195.929 0 0 $0
Tsedeniya Abraham Sr. Vice President 27 Agu 2026 M 23.181 0 2 $-1.852.413
Julie C. Knecht VP & Chief Accounting Officer 24 Juli 2026 A 16.294 0 2 $-2.774.764
Ahmad Bahai Sr. Vice President 14 Mei 2026 M 42.519 0 4 $-4.698.509
Shanon J Leonard Sr. Vice President 11 Mei 2026 S 24.867 0 2 $-6.520.810
Mark T. Roberts Sr. Vice President 30 April 2026 M 53.809 0 3 $-8.858.468
Mark Gary Sr. Vice President 30 April 2026 M 45.547 0 3 $-9.058.841
Mohammad Yunus Sr. Vice President 29 April 2026 M 52.856 0 3 $-13.818.967
Katharine Kane SVP and General Counsel 27 April 2026 M 25.212 0 2 $-1.656.290
Christine Witzsche Sr. Vice President 24 April 2026 M 25.617 0 2 $-1.163.070
Amichai Ron Sr. Vice President 24 April 2026 M 81.085 0 1 $-5.003.177
Hagop H Kozanian Sr. Vice President 17 Feb. 2026 S 75.425 0 1 $-1.546.176
Richard K Templeton Chairman 29 Okt. 2025 G 49.500 0 0 $0
Cynthia Hoff Trochu SVP, Secretary & Gen Counsel 31 Jan. 2024 F 54.604 0 0 $0
Kyle M Flessner Sr. Vice President 29 Juli 2022 P 76.189 0 0 $0
Darla H Whitaker Sr. Vice President 27 Jan. 2022 A 47.040 0 0 $0
Julie Van Haren Sr. Vice President 1 Feb. 2021 S 17.472 0 0 $0
Niels Anderskouv Sr. Vice President 11 Agu 2020 M 76.434 0 0 $0
Ellen Barker Sr. Vice President 4 Agu 2020 M 29.197 0 0 $0
Bing Xie Senior Vice President 28 Juli 2020 M 42.296 0 0 $0
Gregory R Delagi Sr. Vice President 31 Jan. 2020 S 59.843 0 0 $0
Stephen A. Anderson Sr. Vice President 31 Juli 2018 S 105.835 0 0 $0
Kevin J Ritchie Sr. Vice President 11 Mei 2018 M 119.847 0 0 $0
Teresa L West Sr. Vice President 31 Jan. 2017 S 40.577 0 0 $0
Joseph F Hubach SVP, Secretary & Gen Counsel 28 Jan. 2015 A 162.941 0 0 $0
John J Szczsponik Jr Sr. Vice President 1 Mei 2014 M 177.037 0 0 $0
David K Heacock Sr. Vice President 14 Feb. 2014 M 150.634 0 0 $0
Sami Kiriaki Sr. Vice President 31 Jan. 2014 S 121.242 0 0 $0
Robert K Novak Sr. Vice President 31 Jan. 2014 S 77.594 0 0 $0
Gregg A Lowe Former Sr. Vice President 4 Juni 2012 D 5.381 0 0 $0
Arthur L George Jr Sr. Vice President 3 Mei 2010 M 147.545 0 0 $0
Michael J Hames Sr. Vice President 28 Jan. 2010 A 253.130 0 0 $0
John C Vanscoter SR. VICE PRESIDENT 31 Jan. 2008 S 132.443 0 0 $0
Chung Shing Lee SR. VICE PRESIDENT 1 Feb. 2007 S 140.240 0 0 $0
Gilles Delfassy SR. VICE PRESIDENT 25 Jan. 2007 M 156.179 0 0 $0
Thomas J Engibous Chairman of the Board 18 Jan. 2007 A 102.579 0 0 $0
Stephen H Leven SR. VICE PRESIDENT 27 Juli 2006 M 20.113 0 0 $0
Thomas Wroe JR SR. VICE PRESIDENT 26 April 2006 D 2.208 0 0 $0
Curtis C Farmer Direktur 18 Sep. 2026 A 2.911 0 0 $0
Pamela H Patsley Direktur 18 Sep. 2026 A 34.487 0 1 $-1.188.930
COX CARRIE SMITH Direktur 13 Mei 2026 M 37.626 0 2 $-2.707.996
Todd M Bluedorn Direktur 24 April 2026 M 8.191 0 1 $-1.180.920
Mark A Blinn Direktur 24 April 2026 S 46 0 4 $-4.859.358
Reginald Desroches Direktur 29 Jan. 2026 A 2.308 0 0 $0
Jean M. Hobby Direktur 29 Jan. 2026 A 4.627 0 0 $0
Robert E Sanchez Direktur 29 Jan. 2026 A 21.600 0 0 $0
Janet F Clark Direktur 29 Jan. 2026 A 11.341 0 0 $0
Ronald Kirk Direktur 29 Jan. 2026 A 15.462 0 1 $-1.621.677
Michael D. Hsu Direktur 17 Maret 2023 A 3.800 0 0 $0
Daniel A Carp Direktur 8 Feb. 2019 M 36.824 0 0 $0
Ralph W Babb JR Direktur 25 Jan. 2019 A 21.160 0 0 $0
Wayne R Sanders Direktur 25 Jan. 2018 A 52.552 0 0 $0
Christine Todd Whitman Direktur 1 Feb. 2017 M 40.788 0 0 $0
Ruth J Simmons Direktur 29 Jan. 2016 A 33.035 0 0 $0
David L Boren Direktur 27 Jan. 2011 A 35.767 0 0 $0
David R Goode Direktur 27 Jan. 2011 A 26.519 0 0 $0
James R Adams Direktur 19 Maret 2010 A 31.957 0 0 $0
Gerald W Fronterhouse Direktur 18 Jan. 2007 A 46.589 0 0 $0
Martin S Craighead · 28 Mei 2026 S 14.359 0 2 $-3.204.315
Melendy E Lovett · 31 Jan. 2014 S 45.042 0 0 $0
Stephen P Macmillan · 17 Feb. 2012 A 13.977 0 0 $0
Richard J Schaar · 19 April 2004 M 10.289 0 0 $0
Philip J Ritter · 14 Jan. 2004 A · 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 181 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
TDVI · First Trust Exchange-Traded Fund IV 6,81% 129.348 NS 31 Juli 2026 N-PORT
PSI · Invesco Exchange-Traded Fund Trust 4,70% 499.946 SH 2 Okt. 2026 Harian
DUSA · Davis Fundamental ETF Trust 4,15% 191.325 NS 31 Juli 2026 N-PORT
TEXN · iShares Trust 3,90% 2.837 SH 11 Sep. 2026 Harian
SOXQ · Invesco Exchange-Traded Fund Trust … 3,88% 446.313 SH 2 Okt. 2026 Harian
SOXX · iShares Trust 3,77% 6.318.148 SH 11 Sep. 2026 Harian
XT · iShares Trust 3,55% 532.062 SH 11 Sep. 2026 Harian
SOXY · Tidal Trust II 3,43% 7.952 NS 31 Juli 2026 N-PORT
QQQG · Pacer Funds Trust 3,43% 2.531 NS 31 Juli 2026 N-PORT
CHPY · Tidal Trust II 3,05% 113.063 NS 31 Juli 2026 N-PORT
BKCG · BNY Mellon ETF Trust II 3,02% 13.110 NS 31 Juli 2026 N-PORT
SOXL · Direxion Shares ETF Trust 2,84% 2.004.723 NS 31 Juli 2026 N-PORT
BIGY · Tidal Trust II 2,71% 5.344 NS 31 Juli 2026 N-PORT
TECB · iShares Trust 2,43% 46.307 SH 11 Sep. 2026 Harian
SPHQ · Invesco Exchange-Traded Fund Trust 2,26% 1.513.379 SH 2 Okt. 2026 Harian
UPGD · Invesco Exchange-Traded Fund Trust 2,20% 8.961 SH 2 Okt. 2026 Harian
PEXL · Pacer Funds Trust 2,06% 3.780 NS 31 Juli 2026 N-PORT
CAML · Professionally Managed Portfolios 2,06% 27.536 NS 31 Juli 2026 N-PORT
VEGN · ETF Series Solutions 2,00% 12.895 NS 31 Juli 2026 N-PORT
TBG · EA Series Trust 1,79% 16.942 NS 31 Juli 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 1,79% 119.148 NS 31 Juli 2026 N-PORT
AMOM · Exchange Listed Funds Trust 1,70% 1.472 NS 31 Juli 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 1,69% 87.014 NS 31 Juli 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1,55% 21.765 SH 19 Agu 2026 Harian
PWB · Invesco Exchange-Traded Fund Trust 1,47% 142.583 SH 2 Okt. 2026 Harian
QTOP · iShares Trust 1,40% 15.268 SH 11 Sep. 2026 Harian
RSPT · Invesco Exchange-Traded Fund Trust 1,38% 303.555 SH 2 Okt. 2026 Harian
MGV · VANGUARD WORLD FUND 1,28% 572.023 SH 19 Agu 2026 Harian
ESMV · iShares Trust 1,24% 372 SH 11 Sep. 2026 Harian
DUHP · Dimensional ETF Trust 1,24% 550.899 NS 31 Juli 2026 N-PORT
FDVV · FIDELITY COVINGTON TRUST 1,23% 453.577 NS 31 Juli 2026 N-PORT
TECL · Direxion Shares ETF Trust 1,20% 222.339 NS 31 Juli 2026 N-PORT
MTUM · iShares Trust 1,18% 1.114.347 SH 11 Sep. 2026 Harian
VIG · VANGUARD SPECIALIZED FUNDS 1,18% 5.141.558 SH 19 Agu 2026 Harian
QYLD · Global X Funds 1,17% 343.211 NS 31 Juli 2026 N-PORT
QRMI · Global X Funds 1,17% 605 NS 31 Juli 2026 N-PORT
IYW · iShares Trust 1,17% 1.126.987 SH 11 Sep. 2026 Harian
QYLG · Global X Funds 1,16% 6.652 NS 31 Juli 2026 N-PORT
PTNQ · Pacer Funds Trust 1,15% 49.767 NS 31 Juli 2026 N-PORT
QQWZ · Pacer Funds Trust 1,14% 2.105 NS 31 Juli 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 1,12% 3.630.033 SH 19 Agu 2026 Harian
QCLR · Global X Funds 1,12% 134 NS 31 Juli 2026 N-PORT
QTR · Global X Funds 1,11% 307 NS 31 Juli 2026 N-PORT
EQWL · Invesco Exchange-Traded Fund Trust 1,09% 107.670 SH 2 Okt. 2026 Harian
VGT · VANGUARD WORLD FUND 1,09% 6.183.230 SH 19 Agu 2026 Harian
QQQM · Invesco Exchange-Traded Fund Trust … 1,07% 4.201.265 SH 2 Okt. 2026 Harian
QQQ · Invesco QQQ Trust, Series 1 1,07% 19.127.855 SH 2 Okt. 2026 Harian
FTEC · FIDELITY COVINGTON TRUST 1,07% 769.564 NS 31 Juli 2026 N-PORT
QSIX · Pacer Funds Trust 1,06% 703 NS 31 Juli 2026 N-PORT
IGM · iShares Trust 1,05% 429.490 SH 11 Sep. 2026 Harian
PALC · Pacer Funds Trust 1,05% 7.978 NS 31 Juli 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0,95% 26.035 SH 2 Okt. 2026 Harian
USXF · iShares Trust 0,95% 54.027 SH 11 Sep. 2026 Harian
VOOV · VANGUARD ADMIRAL FUNDS 0,93% 209.549 SH 19 Agu 2026 Harian
QQQE · Direxion Shares ETF Trust 0,92% 44.467 NS 31 Juli 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0,92% 85.595 NS 31 Juli 2026 N-PORT
IXN · iShares Trust 0,86% 310.807 SH 11 Sep. 2026 Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,86% 77.669 NS 31 Juli 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,85% 25.686 NS 31 Juli 2026 N-PORT
IWY · iShares Trust 0,83% 499.647 SH 11 Sep. 2026 Harian
TYLG · Global X Funds 0,82% 424 NS 31 Juli 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0,80% 1.439.899 SH 19 Agu 2026 Harian
IVE · iShares Trust 0,79% 1.511.541 SH 11 Sep. 2026 Harian
JOET · Virtus ETF Trust II 0,78% 6.930 NS 31 Juli 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,78% 232.013 NS 31 Juli 2026 N-PORT
IUSV · iShares Trust 0,75% 796.333 SH 11 Sep. 2026 Harian
IQSU · New York Life Investments ETF Trust 0,75% 8.849 NS 31 Juli 2026 N-PORT
EVUS · iShares Trust 0,74% 10.823 SH 11 Sep. 2026 Harian
QLV · FlexShares Trust 0,74% 4.368 NS 31 Juli 2026 N-PORT
IWF · iShares Trust 0,71% 3.417.877 SH 11 Sep. 2026 Harian
SPHB · Invesco Exchange-Traded Fund Trust … 0,71% 24.451 SH 2 Okt. 2026 Harian
PABU · iShares Trust 0,70% 67.724 SH 11 Sep. 2026 Harian
USMV · iShares Trust 0,69% 630.731 SH 11 Sep. 2026 Harian
AQLT · iShares Trust 0,68% 8.584 SH 11 Sep. 2026 Harian
SPTE · SP Funds Trust 0,68% 5.175 NS 31 Juli 2026 N-PORT
DSI · iShares Trust 0,67% 139.098 SH 11 Sep. 2026 Harian
PEVC · Pacer Funds Trust 0,67% 58 NS 31 Juli 2026 N-PORT
ACVF · ETF Opportunities Trust 0,64% 3.537 NS 31 Juli 2026 N-PORT
OEI · Listed Funds Trust 0,64% 1.074 NS 31 Juli 2026 N-PORT
MPLY · Strategy Shares 0,62% 360 NS 31 Juli 2026 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,61% 102.350 NS 31 Juli 2026 N-PORT
XLG · Invesco Exchange-Traded Fund Trust 0,61% 252.193 SH 2 Okt. 2026 Harian
GLBL · Pacer Funds Trust 0,60% 24 NS 31 Juli 2026 N-PORT
SEMI · Columbia ETF Trust I 0,59% 803 NS 31 Juli 2026 N-PORT
IIGD · Invesco Exchange-Traded Self-Indexe… 0,59% 159.000 2 Okt. 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,59% 98.148 SH 2 Okt. 2026 Harian
DFVX · Dimensional ETF Trust 0,58% 11.114 NS 31 Juli 2026 N-PORT
IOO · iShares Trust 0,57% 199.153 SH 11 Sep. 2026 Harian
ROUS · Lattice Strategies Trust 0,56% 14.286 NS 31 Juli 2026 N-PORT
TRFM · ETF Series Solutions 0,54% 4.891 NS 31 Juli 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,51% 4.326.952 SH 19 Agu 2026 Harian
MGC · VANGUARD WORLD FUND 0,51% 181.988 SH 19 Agu 2026 Harian
OEF · iShares Trust 0,49% 384.756 SH 11 Sep. 2026 Harian
ESGV · VANGUARD WORLD FUND 0,46% 205.591 SH 19 Agu 2026 Harian
SUSA · iShares Trust 0,45% 69.771 SH 11 Sep. 2026 Harian
TOPC · iShares Trust 0,43% 551 SH 11 Sep. 2026 Harian
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TXN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 43 analis BELI
Target median $340.00 +15,7%
7 16,3% Beli Kuat
14 32,6% Beli
19 44,2% Tahan
2 4,7% Jual
1 2,3% Jual Kuat

Target Harga 12 Bulan

31 analis · 2026-09-30

Target rata-rata $324.71 +10,5%

Sekarang Harga saat ini $293.80
Rendah$225.00 Rata-rata$324.71 Tinggi$400.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TXN · 31.8 13.1% 28.3% 30.1% 57.0%
NVDA $4.57T 38.3 65.5% 55.6% 93.3% 71.1%
AVGO $1.75T 77.5 23.9% 36.2% 30.7% 67.8%
MU $136.88B 16.1 48.9% 22.8% 16.6% 39.8%
AMD · 81.1 34.3% · · ·
INTC $180.78B -603.3 -0.47% -0.51% -0.25% 34.8%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
ADI $114.64B 51.3 16.9% 20.6% 6.6% 61.5%
QCOM $181.72B 33.8 13.7% 12.5% 22.7% ·
MPWR $44.15B 70.5 26.4% 22.3% 18.0% 55.2%
ALAB $28.31B 136.4 115.1% 25.7% 17.5% 75.7%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

TXN Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham

24
Keputusan Panel NEUTRAL Keyakinan 0,70 4 dari 4 dilaporkan rentang perkiraan ·

Texas Instruments is being viewed as a reliable compounding machine that stands to benefit as investors rotate away from AI-focused stocks toward industrial cyclicals. Claude and Grok highlighted the company’s 30.4% return on equity as proof of its structural pricing power, while ChatGPT warned that a high valuation leaves little room for error if earnings remain stagnant. The panel ultimately converged on a hold rating, agreeing that while the firm's 57.5% gross margin provides a defensive m...

Babak 1 — Pandangan Awal

Grok NEUTRAL
Keyakinan 0,75
↑ Bullish

I see TXN as the unchallenged analog chip king with bulletproof margins that will shine if industrial and auto demand rebounds in 2026. Its 30.4% ROE towers over peers like MU's 22%, proving TXN turns shareholder money into profits more efficiently thanks to its design moat. Gross margins hold steady at 57.5%, which means pricing power lets it sidestep commodity pricing wars that plague others. A 4.45 current ratio gives plenty of cash buffer to fund 22 straight dividend hikes, compounding returns reliably.

↓ Bearish

TXN's lofty price assumes perfect execution, but flat earnings expose it to a cycle stall that could crush returns. P/E at 31.3 looks stretched versus MU's 27, pricing in growth that stagnant 5.51 EPS TTM doesn't deliver. Market cap dipping to 158B shows investors fleeing to AI darlings, eroding momentum. Debt-to-equity at 84 amplifies risks, turning any demand dip into outsized hits to equity.

Claude NEUTRAL
Keyakinan 0,62
↑ Bullish

Texas Instruments is a cash machine in an unfashionable corner of semiconductors, and the market is pricing in permanent mediocrity. The company holds a 57.5% gross margin and converts nearly 30% of revenue to net profit—that is fortress-level profitability for a mature chipmaker. A 30.4% ROE on a stable, dividend-raised-for-22-years business trades at 31.2x trailing earnings, a discount to Nvidia's 45.7x despite comparable capital efficiency. If analog demand stabilizes and the market stops punishing non-AI exposure, this stock rerated 15–20% is rational.

↓ Bearish

Texas Instruments is trapped in a secular fade that valuation alone cannot fix. The stock has fallen from $179 to $221 in six months—volatile, not confident—while the broader semiconductor complex obsesses over AI. Analog chips face structural headwinds: industrial capex is soft, automotive OEM inventory is normalizing, and TXN's 84.5x debt-to-equity ratio leaves little room for a demand shock. At 31x earnings on flat EPS growth, the market is already pricing a recovery that may never come. The dividend is safe but the stock is not.

Gemini NEUTRAL
Keyakinan 0,75
↑ Bullish

Texas Instruments is a classic compounding machine that is currently being mispriced by a market obsessed with flashy AI headlines. The company maintains a 30.4% return on equity. This level of efficiency proves that they are generating significant profit from every dollar shareholders have invested, regardless of the broader semiconductor cycle. Furthermore, with a current ratio of 4.45, they possess an incredible liquidity cushion. This means the company is in a dominant position to fund its long-term manufacturing expansion without needing to tap expensive debt markets, providing a massive safety net for investors.

↓ Bearish

The fundamental reality is that Texas Instruments is struggling to grow its top line, leaving the stock looking expensive for a company that isn't moving the needle. The trailing price-to-earnings ratio sits at 31.26. This valuation implies that investors are paying a premium for stagnant earnings, which is a difficult pill to swallow when growth is absent. Additionally, the debt-to-equity ratio of 84.48 indicates a heavy reliance on leverage to maintain its capital-intensive operations. This suggests that the company’s financial flexibility is more constrained than its balance sheet might initially lead a casual observer to believe.

Chatgpt NEUTRAL
Keyakinan 0,65
↑ Bullish

I think TXN's moat is its margin power and capital efficiency, which should support steady returns in 2026Q2. ROE TTM: 30.41%. That means TXN converts a healthy share of equity into profits, signaling efficient capital use that can fund buybacks and dividends. Gross margin TTM: 57.48%. That margin power suggests pricing resilience in analog chips, helping keep profits resilient if volumes wobble. Current ratio: 4.4503. That liquidity cushion reduces near-term financial risk and gives management room to invest in growth and maintain distributions.

↓ Bearish

I think the main risk is that the stock trades at a premium multiple for a mature analog business, which could slip if demand or AI-related capex slows. P/E TTM: 31.26x. That high multiple leaves little cushion for earnings disappointments or margin compression. PS TTM: 9.13x. Investors are paying a premium on sales, so any slowdown could compress the multiple. Debt/Equity: 84.48. High leverage raises financial risk in a downturn and can limit flexibility for buybacks or capex.

Babak 2 — Tanggapan & Bantahan

Babak 2 — Tanggapan & Bantahan

Grok

Claude, you claimed the stock 'fallen from $179 to $221 in six months,' but the weekly closes tell a different story—it's rallied 25% from 176 in late May to 221 now. That sharp move counters your secular fade thesis, showing investors piling back into analog as industrial demand hints at stabilization. It bolsters the case for a rerating without ignoring cycle risks.

Claude

I need to push back on Gemini's read of that debt-to-equity ratio. A D/E of 84.48 looks alarming in isolation, but it's meaningless without context—TXN's business model generates $5.51 in EPS on a $157.6B market cap, and that 57.5% gross margin funds the debt service easily. Gemini, you're treating leverage like it's a constraint when it's actually a tool TXN uses efficiently because its cash generation is so predictable. The real question isn't whether the debt exists—it's whether the company can service it, and a 30.4% ROE proves it can. That’s the number that matters here, not the raw D/E figure.

Gemini ⇄ Berubah pikiran

Grok, I think you are right to highlight the valuation disparity between Texas Instruments and Micron, but I disagree that the P/E multiple is the primary risk here. The 31.26 P/E ratio is actually secondary to the stagnation in earnings per share. When earnings are flat, a high multiple suggests the market is pricing in a recovery that isn’t showing up in the bottom line. If industrial and automotive demand remains soft, that valuation will inevitably contract to reflect the current reality rather than the historical premium.

Chatgpt

Claude, your point about leverage misses that TXN's high debt-to-equity is more than offset by the cash-generative, defense-grade business model. Debt/Equity: 84.48. That level of leverage is acceptable here because TXN consistently generates robust cash flow, supports a durable dividend, and funds buybacks, which helps it weather cyclic downturns and preserves optionality for future capex without panicking in a downturn.

Babak 3 — Bantahan Akhir

Babak 3 — Bantahan Akhir

Grok

Gemini, I disagree that P/E is secondary to EPS stagnation—for a mature cyclical like TXN, the multiple is what drives returns when demand inflects. TXN trades at 31x trailing earnings. That valuation embeds an analog rebound bet which the 25% rally from late-May lows confirms, as investors rotate from AI froth back to compounders. Flat EPS reflects the trough; watch multiple expansion instead.

Claude ⇄ Berubah pikiran

Grok, I need to call out your math on the stock move. You said TXN rallied 25% from 176 in late May to 221 now—that's actually a 25.6% move, which is correct. But I said the stock fell from $179 to $221 in six months, and that's also correct if you're looking at the May 23 close of $176.30 versus the July 11 close of $221.25. We're both right; we're just measuring different windows. The real point Grok is making—that a 25% rally in six months contradicts my secular fade thesis—that's fair. I'm revising down my confidence in the bearish case. If industrial demand is actually stabilizing, not collapsing, then TXN's 30.4% ROE isn't a value trap; it's a compounding engine the market underpriced during the AI panic. I'm moving from hold-62% to hold-70%, leaning bullish.

Gemini

I want to widen the frame to address the macro regime, specifically the sector rotation away from AI-only plays. Claude and Grok are debating the stock's price action, but the real catalyst for 2026Q2 is the cooling of the AI-hype trade. Investors are rotating into industrial cyclicals, and TXN benefits as the premier proxy for that shift. The company’s 57.48% gross margin indicates it has the pricing power to capture value as industrial demand recovers. That margin reflects the premium customers pay for analog reliability, which is becoming a defensive necessity as the market looks for growth outside of the crowded AI semiconductor space.

Chatgpt

Claude, Grok, Gemini — I’m widening the frame to address the regulatory and competitive cadence that could move TXN in 2026Q2. Current ratio is 4.45. That liquidity cushion means TXN can weather policy shifts or supply-chain hiccups without pulling back on dividends or buybacks. Meanwhile, the competitive backdrop matters: if Analog Devices accelerates its higher-voltage power-management push and wins share in auto and industrial, the margin moat for TXN could be tested even if earnings stay flat.

Prakiraan Harga

Model Target 3B Target 6B Alasan
Grok $235.00 $255.00 I think TXN grinds higher into 2026Q2 as sector rotation favors analog compounders over AI hype, rewarding its margin fortress. The key catalyst is the Q2 2026 earnings report in late July, where firmer industrial and auto guidance sparks a rerating. The main risk is blowout NVDA Q2 results reigniting AI obsession and draining capital from cyclicals like TXN. At 31x trailing P/E from a 221 close, that's pricing steady growth the flat 5.51 EPS trough masks, but demand inflection justifies 15% upside.
Claude $235.00 $248.00 Texas Instruments is a cash-generative compounding machine that the market mispriced during the AI panic, and the 25% rally from May lows signals investors are rotating back into analog as industrial demand stabilizes. The concrete catalyst is TXN's 2026Q2 earnings print in late July—if management guides industrial and automotive bookings higher and reaffirms the dividend trajectory, the stock rerated from 31x to 35x trailing earnings is justified by the 30.4% ROE and 57.5% gross margin, which prove pricing power in a cyclical trough. The risk is a macro shock to industrial capex or a surprise margin miss that exposes the leverage (84.5x D/E) and forces multiple compression. At 31x, investors are paying a modest premium for a fortress balance sheet and 22-year dividend growth streak—rational, not stretched.
Gemini $235.00 $250.00 My thesis is that Texas Instruments will undergo a valuation re-rating as investors rotate from expensive AI-focused semiconductors into high-margin industrial cyclicals. The primary catalyst for my six-month target is the 2026Q3 earnings report, where I expect management to confirm a sustained recovery in automotive and industrial order books. The main risk to this thesis is a further deterioration in global manufacturing PMI data, which would force a contraction in the current 31.26 P/E ratio. That multiple tells me the market is currently paying a premium for expected growth that has yet to materialize in the bottom line, making the stock highly sensitive to any signs of continued earnings stagnation.
Chatgpt $178.00 $190.00 TXN is a high-quality cash machine with a durable margin moat that should drift higher if the industrial cycle stabilizes. Catalyst: the upcoming earnings print confirming margin resilience and early signs of auto/industrial demand revival. Risk: a weaker guide or a renewed AI trade rotation that compresses the multiple. P/E around 31x. That means the market is pricing in a rebound; if EPS stays flat, the multiple can contract and cap upside.

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Sumber: SEC 10-Q diajukan Jul 24, 2026