Texas Instruments Incorporated (TXN) — closed signal from August 10, 2025
Partial Published before the outcome was known, scored automatically when the window closed on November 8, 2025.
Predicted vs. what happened
What happened
Reached 65% of the predicted growth at its peak, without hitting the target.
The thesis — published August 10, 2025
Texas Instruments looks like a strong chip maker whose share price has fallen more than seems fair. Apple plans to spend more in the US, and trade rules are uncertain, which can push more chip work back home and make supplies steadier. If the price climbs back above its recent average, it could bounce over the next 0-3 months toward prior price areas, while we watch factory spending and softer customer demand. Investor mood is still upbeat.
Primary drivers
- Apple spending more in the US could lift chip demand and strengthen supply chains
- More chip production moving to the US can help US suppliers win work
- Shares look beaten down, yet investors remain optimistic about a rebound
- A typical bounce back toward earlier trading ranges may unfold in the near term
How it played out
TXN: rebound peaked below the target
On 2025-08-10, Lyra published a short-term TXN thesis at 185.56 with expected growth of 18% toward 217.03. The thesis pointed to Apple spending more in the US, more chip production moving to the US, beaten-down shares, upbeat investor mood, and a possible bounce back toward earlier trading ranges.
Inside the window, TXN rose to 207.24 on 2025-08-22, a peak gain of 11.7%. That was a real rebound, but it stayed below 217.03 and never reached the target. By 2025-11-08, the stock ended at 160.55. The thesis partly played out, then failed to hold.
What happened during the window
On 2025-10-21, Texas Instruments reported September-quarter earnings of $1.48 per share on revenue of $4.74 billion. It also gave December-quarter guidance of $1.26 per share on sales of $4.4 billion at the midpoint, according to Investor's Business Daily.
Prices are shown split- and dividend-adjusted, matching what public charts show today.
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This is one signal, scored after the fact. Today’s picks come with the same plain-language thesis — published before anyone knows the outcome.