TXN monthly performance report
Monthly TXN research: returns, drawdown, relative strength, seasonality, and key stats.
TXN monthly report
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Key takeaways
- Texas Instruments (TXN) closed August 2026 at $277.72, up 0.72% for the month and +49.80% over the trailing 12 months.
- Year-to-date, TXN is +60.08%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +22.53% versus its 200-day moving average ($226.66), a bullish technical signal.
- Over the past three years, TXN has underperformed the S&P 500 by −7.41%, with a relative strength index reading of 96.2.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Texas Instruments ended August 2026 at $277.72, posting a monthly return of +0.72%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.33%.
The current quarter stands at −5.97% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +22.53% versus the 200-day moving average ($226.66).
Year-to-date, TXN is +60.08% against SPY +12.89%, a gap of +47.19%. The stock is currently −16.86% below its 52-week high, with maximum 3-year drawdown at −33.90%.
| Period | TXN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.08% | −0.20% | −1.88% |
| 1 Week | +0.23% | +3.90% | −3.67% |
| 1 Month | +0.72% | +3.05% | −2.33% |
| 3 Months | −1.20% | +7.11% | −8.31% |
| 6 Months |