TXN monthly performance report
View TXN's monthly returns, drawdown, and seasonality trends — updated every month.
TXN monthly report
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Key takeaways
- Texas Instruments (TXN) closed November 2026 at $303.60, up 0.92% for the month and +87.14% over the trailing 12 months.
- Year-to-date, TXN is +75.00%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +14.89% versus its 200-day moving average ($264.24), a bullish technical signal.
- Over the past three years, TXN has outperformed the S&P 500 by +36.76%, with a relative strength index reading of 121.4.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Texas Instruments ended November 2026 at $303.60, posting a monthly return of +0.92%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.10%.
The current quarter stands at +8.39% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +14.89% versus the 200-day moving average ($264.24).
Year-to-date, TXN is +75.00% against SPY +10.62%, a gap of +64.37%. The stock is currently −9.11% below its 52-week high, with maximum 3-year drawdown at −33.90%.
| Period | TXN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.84% | −0.36% | −2.48% |
| 1 Week | +9.46% | +2.59% | +6.87% |
| 1 Month | +0.92% | −0.18% | +1.10% |
| 3 Months | +7.31% | −2.37% | +9.68% |
| 6 Months | −1.48% | +0.83% | −2.31% |
| YTD | +75.00% | +10.62% | +64.37% |
| 12 Months | +87.14% | +12.25% | +74.89% |
| 3 Years | +108.13% | +71.37% | +36.76% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +44.78% |
| #2 | Jan 2026 | +24.24% |
| #3 | May 2025 | +14.25% |
| #4 | Jun 2025 | +13.55% |
| #5 | Aug 2025 | +11.83% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2025 | −12.79% |
| #2 | Oct 2025 | −12.12% |
| #3 | Apr 2025 | −10.93% |
| #4 | Oct 2023 | −10.69% |
| #5 | Sep 2025 | −9.26% |
| Quarter | Return |
|---|---|
| Q3 2025 | −11.51% |
| Q4 2025 | −5.57% |
| Q1 2026 | +11.90% |
| Q2 2026 | +53.53% |
| Q3 2026 | −6.03% |
| Q4 2026 (QTD) | +8.39% |
| Year | Return |
|---|---|
| 2023 | +3.17% |
| 2024 | +10.00% |
| 2025 | −7.48% |
| 2026 | +75.00% |
| Metric | Value |
|---|---|
| 52-Week High | $334.03 (2026-06-22) |
| 52-Week Low | $152.73 (2025-11-20) |
| Current Price | $303.60 |
| 200-Day Moving Average | $264.24 |
| Price vs 200DMA | +14.89% |
| 3-Year Maximum Drawdown | −33.90% (2025-04-21) |
| Current Drawdown from 52W High | −9.11% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 121.4 |
| 3-Year Excess Return vs S&P 500 | +36.76% |
| RS Peak | 134.7 (Jun 2026) |
| RS Trough | 70.3 (Nov 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was TXN's return for this report period?
TXN returned +0.92% in the latest monthly window ending 2026-11-13.
Has TXN outperformed SPY year to date?
YTD TXN: +75.00% vs SPY: +10.62%.
What is TXN's 12-month return?
+87.14% over the trailing 12 months.
Is TXN above or below its 200-day moving average?
Price is +14.89% versus 200DMA ($264.24).
What is the maximum drawdown in the 3-year window?
−33.90% on 2025-04-21.