TXN

Technology · Semiconductors

293.80

+4.44% · 2026-10-02

Wait

pending buy on trigger

too extendedreward/riskportfolio limit

Trade priority: #20 · 59

Data coverage: 100%

Setup: no setup · 2026-10-02

News: mixed

Next catalyst: Earnings in 16 sessions

Trade plan

PRE_BREAKOUT_SWING_V1_1 · valid until close of 2026-10-05, a material event, or strategy invalidation · shared by every portfolio profile

Action: WAITblocked: too extended, reward/risk, portfolio limit
Trigger: 289.06retracement to breakout level · close 1.6% above the retracement limit
Entry zone: 284.99–289.06reference 289.06
Initial stop: 276.844.2% · risk 12.22/sh
Target 1: 309.43+7.0% · R:R 1.67 (below minimum)
Target 2: 325.72+12.7% · R:R 3.00
Risk per share: 12.22strategy-owned; the portfolio panel sizes it per profile
Invalidation: 276.84a close below 1 ATR under the level invalidates the setup before entry

Level 284.99 (resistance of the PRE_BREAKOUT on 2026-10-01); ATR14 8.15 on 2026-10-02. Stop: 1 ATR below the breakout level 284.99. Targets: ATR projections 3 / 5 ATR above the level. R:R quality below minimum to T1 (hard minimum 2.0; 3R would be 325.72, T2 supports 3.00R). Targets are structural and are never moved to reach an R multiple.

Record the fill after you enter: add position. The strategy then manages the stop, targets and the next action.

Your portfolio · San

profile-specific: quantity, risk budget, exposure, cash impact

Profile: Sanequity 2,000.00 USD · whole shares
Current holding: noneno open position in this profile
Recommended quantity: too large for this portfolioone 1-share increment at 289.06 exceeds the risk budget (0.8183 shares allowed)
Risk budget: 10.000.5% of 2,000.00
Portfolio risk: 0.00 openremaining 40.00
Exposure: 0 / 3 positionsTechnology: 0 / 2 · 0.00 of 1,000.00 cap
Cash impact: 2,000.00derived from the ledger
Eligibility: WAITsame as the strategy view

Entry, stop, targets and R:R are strategy-owned and identical for every profile; only this portfolio's quantity, risk, exposure and cash differ. Manage profiles · record a fill

Quality gates

hard entry gates of the strategy · PASS / FAIL / UNKNOWN

Gate	Verdict	Detail
Data freshness	PASS	0 completed session(s) behind the calendar
Price	PASS	close 293.80 at or above the 10 floor
Market cap	PASS	market cap 256.91B (finnhub, 2026-10-02)
Liquidity	PASS	ADV20 1578.5M (STRONG_LIQUIDITY)
Sector	PASS	sector Technology (finnhub_industry)
Regime	PASS	regime RISK_ON
Earnings	PASS	earnings in 16 sessions (2026-10-27)
News / event risk	PASS	news context MIXED
Chase protection	FAIL	close is 2.46 ATR above EMA20 (max 2) · too extended
R:R	FAIL	reward/risk to target 1 is 1.67 (below minimum) · reward/risk
Portfolio capacity	FAIL	0 shares: one 1-share increment exceeds the risk budget of this portfolio (POSITION_TOO_LARGE_FOR_PROFILE) · portfolio limit
Data quality	PASS	current session data, valid technical snapshot, trigger and ATR; critical facts known

Primary blocker: too extended · also reward/risk, portfolio limit

Why this action

Technical

breakout on 2026-10-02 is extended; buy only on a retracement into 284.99-289.06
close is 2.46 ATR above EMA20: too extended to enter
reward/risk 1.67 to target 1 is below the 2 minimum; the target is structural and is not moved
the position is too large for this portfolio profile (RISK_BUDGET); the strategy setup itself is unchanged
RS20 vs SPY 16.2%, vs QQQ 11.3%

Options

volume 0.64× the 20D baseline (neither) · selected contracts only, delayed

News and events

news context mixed (30 canonical items in window)
earnings 2026-10-27 (16 sessions, finnhub); event risk low
other · low · negative: MACOM, Texas Instruments, Semtech, Amkor, and Teradyne Stocks Trade Up, What You Need To K
analyst · low · positive: Zephyr Project Expands Semiconductor Industry Support as Texas Instruments and Infineon Te
other · low · positive: MCHP Expands Ethernet Portfolio: Can it Challenge TXN & ADI?
earnings · medium · unknown: What to Expect From Texas Instruments’ Q3 2026 Earnings Report

Market and risk

regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL
gate too extended blocks a new entry
gate reward/risk blocks a new entry
gate portfolio limit blocks a new entry
news context mixed

Chart

252 sessions · EMA20 / SMA50 / SMA150 / SMA200 default · strategy levels drawn when a plan exists

2026-10-02O 290.00H 297.06L 288.20C 293.80 +4.44%Vol 5,052,144RVOL20 0.87SMA50 270.54SMA150 265.00SMA200 248.81EMA20 273.71RSI14 70.4MACD 4.584 / 1.602 / 2.982ATR14 8.15RS20 SPY 16.2% · QQQ 11.3%

Indicator history is derived from the stored bars with the accepted M3 functions (WORKSTATION_SERIES_V1); the scanner’s persisted values remain authoritative. Reconciliation at the scan session: 8 match.

Trade priority

operational attention ranking, not a forecast

Rank #20 · priority 59 / 100 · coverage 100%

technical readiness21/30
structure quality6/10
relative strength15/15
participation4/10
risk reward3/15
news context4/10
event risk5/5
urgency1/5

operational attention priority not a return forecast. Missing inputs lower coverage, never the score.

Setup evidence · PRE_BREAKOUT_V1

Setup state: NO_SETUP
Resistance: 312.39
Distance: 5.95%
Close: 293.8
SMA50: 270.54
SMA150 / SMA200: 265 / 248.81
RSI14: 70.4
EMA20 extension: 2.47 ATR
RS20 vs SPY: +16.2%
RS20 vs QQQ: +11.3%

Hard requirements · 5/8 passed

PASS
Confirmed resistance
resistance=312.385 exists eligible=true
FAIL
Distance to resistance
distance_pct=5.9494 · resistance=312.385 · close=293.8 inclusive_between min=0 · max=3
PASS
Close above SMA50
close=293.8 · sma50=270.5396 > right_operand=sma50
PASS
SMA150 ≥ SMA200
sma150=265.0033 · sma200=248.8069 >= right_operand=sma200
FAIL
RSI14 band
rsi14=70.3665 inclusive_between min=50 · max=70
FAIL
EMA20 extension (ATR)
extension_atr=2.4656 · close=293.8 · ema20=273.7145 · atr14=8.1464 <= max=1.5
PASS
RS20 vs SPY or QQQ
SPY=0.162 · QQQ=0.113 OR > SPY=0 · QQQ=0
PASS
Resistance quality
distinct_touches=2 policy_and_minimum_touches min=2

Supporting evidence · 6/6 passed

PASS
ATR compression
current_atr_pct=0.0277 · median_previous_60_atr_pct=0.0403 · ratio=0.6877 < right_operand=median_previous_60_atr_pct
PASS
Volume contraction
recent_volume=4,535,695.093 · baseline_volume=6,081,345.2175 · ratio=0.7458 < max=0.85
PASS
Higher lows
low_1=248.13 · low_2=255.82 · low_3=257.095 low_3 > low_2 > low_1 required_pivots=3
PASS
Full MA alignment
sma50=270.5396 · sma150=265.0033 · sma200=248.8069 sma50 > sma150 > sma200
PASS
RS20 vs SPY positive
SPY=0.162 > min=0
PASS
RS20 vs QQQ positive
QQQ=0.113 > min=0

PRE_BREAKOUT_V1 · scan run 417 · session 2026-10-02 · evaluated as of 2026-10-04T13:23:16.862423Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

30 canonical of 32 items in window · duplicates collapsed

2026-10-0222:06 UTC
MACOM, Texas Instruments, Semtech, Amkor, and Teradyne Stocks Trade Up, What You Need To Know
A number of stocks jumped in the morning session after weaker-than-expected U.S. employment data cooled Treasury yields, easing interest rate pressure.
YahooTier 3 · providerotherlow materialitynegativereported fact
2026-10-0114:00 UTC
Zephyr Project Expands Semiconductor Industry Support as Texas Instruments and Infineon Technologies Upgrade to Platinum Membership
Zephyr Developer Summit – The Zephyr® Project, an open source project at the Linux Foundation building a secure, connected and flexible real-time operating system (RTOS) for resource-constrained devices, today announced that Texas Instruments (TI) and Infineon Technologies have upgraded to Platinum membership. Announced ahead of the Zephyr Developer Summit, co-located with Open Source Summit Europ
YahooTier 3 · provideranalystlow materialitypositivecommentary
2026-10-0113:20 UTC
MCHP Expands Ethernet Portfolio: Can it Challenge TXN & ADI?
Microchip expands its 10BASE-T1S Ethernet lineup to simplify edge connectivity and tap automotive and industrial demand while facing tougher rivals.
YahooTier 3 · providerotherlow materialitypositivecommentary
2026-09-3013:47 UTC
What to Expect From Texas Instruments’ Q3 2026 Earnings Report
While Texas Instruments could soon report its Q3 earnings numbers, analysts anticipate the company’s EPS to climb impressively.
YahooTier 3 · providerearningsmedium materialityunknowncommentary+1 duplicate report
2026-09-2910:05 UTC
Texas Instruments (TXN) Stock Looks Expensive Against Its Cash Flow Outlook
Texas Instruments has delivered strong shareholder returns in recent years, which puts fresh attention on one core issue: whether the current share price lines up with the cash the business is expected to generate. With the stock now reflecting years of optimism, the question is how well that market enthusiasm matches the company’s underlying cash flow profile. Over the past 3 years the stock has
YahooTier 3 · providerotherlow materialitypositivereported fact
2026-09-2810:30 UTC
Here's How Much $100 Invested In Texas Instruments 10 Years Ago Would Be Worth Today
Texas Instruments (NASDAQ:TXN) has outperformed the market over the past 10 years by 1.17% on an annualized basis producing an average annual return of 14.76%. Currently, Texas Instruments has a market capitalization of
BenzingaTier 3 · providerotherlow materialitypositivecommentary
2026-09-2809:28 UTC
Computer Vision Global Market Report 2026: Secure Your Share of a $37.1 Billion Market Growing 15.9% Annually by 2030—Benchmark Microsoft, Sony, Intel, Texas Instruments and MediaTek as AI, Edge Vision and Automation Disrupt Operations
Boost ROI with real-time visual intelligence, low-code models, edge analytics and shelf tracking to cut costs, optimize inventory, accelerate decisions and improve efficiencyDublin, Sept. 28, 2026 (GLOBE NEWSWIRE) -- "Computer Vision Market Report 2026" has been added to ResearchAndMarkets.com's offering. The global computer vision market is experiencing rapid expansion, supported by advances in a
YahooTier 3 · providerotherlow materialitymixedreported fact
2026-09-2720:19 UTC
Texas Instruments Extends Dividend Growth Streak to 23 Years with 7% Raise
Texas Instruments Incorporated (NASDAQ:TXN) has raised its quarterly dividend by 7% to $1.52 per share from $1.42, bringing the annualized payout to $6.08. The increase marks the company’s 23rd consecutive year of dividend growth. The new dividend is scheduled to be paid on November 10, 2026, to shareholders of record as of October 30, subject […]
YahooTier 3 · providerdividendlow materialitypositivereported fact
2026-09-2523:00 UTC
Texas Instruments Is Up 56% YTD. 2 More Dividend Stocks Are Just as Hot.
Texas Instruments is up 56% in 2026 and still pays a dividend. See how it and two other S&P 500 stocks combine income with momentum, and what Wall Street's Buy ratings mean next.
YahooTier 3 · providerdividendlow materialityunknownreported fact
2026-09-2520:50 UTC
Texas Instruments (TXN) Laps the Stock Market: Here's Why
Texas Instruments (TXN) reached $278.07 at the closing of the latest trading day, reflecting a +2.74% change compared to its last close.
YahooTier 3 · providerotherlow materialityunknowncommentary
2026-09-2514:27 UTC
What Does NVIDIA Offer That Texas Instruments Does Not?
Texas Instruments (TXN) and NVIDIA both sell chips for the data centers now being built. Data centers bring in nearly all of NVIDIA's revenue, while TI sells to industrial and automotive customers as well as data centers. You pay 38.2 times the yearly profit for TI, yet only 28.1 times for NVIDIA. Their latest earnings calls show the two businesses parting ways on supply.
YahooTier 3 · providerotherlow materialityunknowncommentary
2026-09-2514:22 UTC
MCHP Expands 48V Power Portfolio: Can It Outpace TXN & ADI?
Microchip Technology broadens its 48V power portfolio as data-center revenues surge, targeting AI servers and other high-growth power applications.
YahooTier 3 · providerotherlow materialitypositivecommentary
2026-09-2412:00 UTC
Is Trending Stock Texas Instruments Incorporated (TXN) a Buy Now?
Zacks.com users have recently been watching Texas Instruments (TXN) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
YahooTier 3 · providerotherlow materialityunknowncommentary
2026-09-2120:37 UTC
TEXAS INSTRUMENTS INC: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact+1 duplicate report
2026-09-1720:11 UTC
TEXAS INSTRUMENTS INC: 8-K filed (items 7.01,9.01)
SEC EDGARTier 1 · primaryotherlow materialityneutralfact
2026-08-3120:25 UTC
TEXAS INSTRUMENTS INC: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact
hidden
16 provider-tagged items never name the company and are kept as context only.

canonical items of the last 10 sessions; analyst/industry/macro commentary and social sources excluded from the direction tally; gating uses tier 1-3 HIGH items within 3 (negative) / 2 (unknown direction) sessions

Catalysts and filings

Event	Date	In	Materiality	Source
Earnings (after the close)	2026-10-27	16 sessions	high	finnhub · Tier 3 · provider

Options activity

AVAILABLE_DELAYED · session 2026-10-01 · selected contracts, delayed

Session volume: 503
5D baseline: 763
20D baseline: 787
Volume / 20D: 0.64x
Call / put volume: 276 / 227
Call / put ratio: 1.22
Top-3 contract share: 36%
Top expiration: 2026-10-09 51%

Activity trend · last 33 sessions

Session	Volume	5D	20D	/ 20D
2026-09-25	1,055	1,239	698	1.51x
2026-09-28	683	883	739	0.92x
2026-09-29	1,134	795	742	1.53x
2026-09-30	520	748	792	0.66x
2026-10-01	503	763	787	0.64x

Call vs put volume

calls 55%puts 45%

Expiration concentration

2026-10-09255 · 51%
2026-10-16248 · 49%

Contract concentration

O:TXN261016P0028000091 · 18%
O:TXN261009C0029000048 · 10%
O:TXN261009C0028750042 · 8%
O:TXN261016C0029000038 · 8%
O:TXN261009P0027750037 · 7%
remaining contracts64% outside top 3

Top contracts · session 2026-10-01

Contract	Type	Strike	Expiration	DTE	Volume	5D avg	20D avg	/ 20D	Return	Moneyness
O:TXN261016P00280000	PUT	280	2026-10-16	15	91	61	25	3.58x	-3.8%	ATM (0.5%)
O:TXN261009C00290000	CALL	290	2026-10-09	8	48	30	insufficient history	insufficient history	1.8%	OTM (-3.0%)
O:TXN261009C00287500	CALL	287.5	2026-10-09	8	42	9	insufficient history	insufficient history	-15.5%	OTM (-2.2%)
O:TXN261016C00290000	CALL	290	2026-10-16	15	38	80	125	0.31x	14.4%	OTM (-3.0%)
O:TXN261009P00277500	PUT	277.5	2026-10-09	8	37	insufficient history	insufficient history	insufficient history	-33.9%	OTM (1.4%)
O:TXN261016C00287500	CALL	287.5	2026-10-16	15	32	7	insufficient history	insufficient history	9.2%	OTM (-2.2%)
O:TXN261009C00285000	CALL	285	2026-10-09	8	22	47	insufficient history	insufficient history	17.2%	OTM (-1.3%)
O:TXN261009P00270000	PUT	270	2026-10-09	8	21	9	insufficient history	insufficient history	-36.0%	OTM (4.2%)
O:TXN261009C00292500	CALL	292.5	2026-10-09	8	18	18	insufficient history	insufficient history	37.2%	OTM (-3.8%)
O:TXN261016C00285000	CALL	285	2026-10-16	15	17	91	insufficient history	insufficient history	12.4%	OTM (-1.3%)
O:TXN261016P00270000	PUT	270	2026-10-16	15	17	15	29	0.58x	-23.9%	OTM (4.2%)
O:TXN261016C00292500	CALL	292.5	2026-10-16	15	14	insufficient history	insufficient history	insufficient history	-14.0%	OTM (-3.8%)
O:TXN261009P00275000	PUT	275	2026-10-09	8	13	9	insufficient history	insufficient history	-32.6%	OTM (2.3%)
O:TXN261009P00282500	PUT	282.5	2026-10-09	8	13	insufficient history	insufficient history	insufficient history	13.5%	ATM (-0.4%)
O:TXN261009C00280000	CALL	280	2026-10-09	8	12	16	insufficient history	insufficient history	-2.1%	ATM (0.5%)

OPTIONS_SELECTION_M9_V1 selected contracts only · provider capability DELAYED · delayed · Top 15 selected contracts by session volume; 5D/20D averages use strictly prior sessions (M10), INSUFFICIENT_HISTORY is shown, never zero.

M13 observations for this session

Technical setup present (PRE_BREAKOUT_V1): FALSE
Technical and options context share a session: FALSE
Activity above its own 20-session baseline: FALSE
Activity below its own 20-session baseline: TRUE
Recent 5-session baseline above 20-session baseline: FALSE
Recent 5-session baseline below 20-session baseline: FALSE
Volume concentrated in top 3 contracts: FALSE
Volume concentrated in one expiration: FALSE
Calls carry most session volume: FALSE
Puts carry most session volume: FALSE
Call and put volume roughly balanced: TRUE
Enrichment data (snapshot/OI/IV/Greeks) available: FALSE
Enrichment data unavailable: TRUE
Real flow data unavailable: TRUE
Flow events present in replay window: NOT_EVALUABLE

Flow

Flow events—

Clusters—

Sweep candidates—

Block candidates—

Aggressor candidates—

Premium coverage—

Flow engine is ready. Trades and Quotes are not available with the current provider capabilities; this area populates automatically from the same M11 engine when real persisted facts exist. Synthetic fixture flow is never shown.

Evidence alerts

2 · ALERT_POLICY_V1

Category	Alert	Previous	Current	Sessions	Workflow	Actions
Disappeared	Technical setup disappeared	yes	no	2026-10-01 → 2026-10-02	New
Changed	Call / put volume mix changed	0.69	0.55	2026-09-30 → 2026-10-01	New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 16:39 UTC · strategy 073b221a9cd0…

setup_eligiblePASSPRE_BREAKOUT on 2026-10-01; close above its resistance 284.99 on 2026-10-02
trigger_statePASSTRIGGERED but EXTENDED: the close is beyond the entry zone or the EMA20 extension limit; entry only on a retracement into the zoneclose=293.8 · entry_zone_high=289.06 · extension_atr=2.46 | threshold breakout_max_extension_atr=2
data_freshnessPASS0 completed session(s) behind the calendarsessions_behind=0 | threshold max_sessions_behind=1
price_gatePASSclose 293.80 at or above the 10 floorclose=293.8 | threshold min_price=10
market_cap_gatePASSmarket cap 256.91B (finnhub, 2026-10-02)market_cap_usd=256905701688.84 | threshold min_market_cap_usd=1000000000
liquidity_gatePASSADV20 1578.5M (STRONG_LIQUIDITY)adv_dollar=1578485358.88 · strong_liquidity=true | threshold min_adv_dollar=25000000, strong_adv_dollar=50000000
sector_gatePASSsector Technology (finnhub_industry)
market_regime_gatePASSregime RISK_ONregime=RISK_ON · risk_multiplier=1
event_risk_gatePASSearnings in 16 sessions (2026-10-27)earnings_sessions_away=16 | threshold earnings_block_sessions=5
news_gatePASSnews context MIXED
chase_gateFAILclose is 2.46 ATR above EMA20 (max 2)extension_atr=2.46 | threshold breakout_max_extension_atr=2
risk_rewardFAILreward/risk to target 1 is 1.67 (below minimum)reward_risk_1=1.67 · reward_risk_2=3 | threshold min_reward_risk_1=2
portfolio_gateFAIL0 shares: one 1-share increment exceeds the risk budget of this portfolio (POSITION_TOO_LARGE_FOR_PROFILE)binding_constraint=RISK_BUDGET · size_status=POSITION_TOO_LARGE_FOR_PROFILE · share_increment=1
data_qualityPASScurrent session data, valid technical snapshot, trigger and ATR; critical facts known
finalPASSWAIT (blocked by CHASE_EXTENDED, REWARD_RISK, PORTFOLIO_LIMIT; primary CHASE_EXTENDED)

Snapshot history: 2026-10-02 WAIT · 2026-10-01 BUY_ON_TRIGGER · 2026-09-30 BUY_ON_TRIGGER

Actions are generated from the configured trading strategy and current available market/intelligence data. They are not guarantees of future performance.