The semiconductor sector is displaying initial signs of strain, with Texas Instruments facing increasing headwinds. As market experts maintain their “hold” recommendations, chart-based analysis is generating concerning signals. Could the chipmaker be positioned for further declines following its recent period of weakness?
Expansion Plans Contrast With Immediate Challenges
Despite current market pressures, Texas Instruments continues advancing its massive expansion initiative. The company is channeling more than $60 billion into manufacturing capacity within the United States while simultaneously raising its quarterly dividend to $1.42 per share. These strategic moves demonstrate management’s commitment to long-term growth, though questions remain about whether these fundamental strengths can offset deteriorating technical conditions.
Quarterly Forecast Disappoints Market Participants
Investors received unsettling news when Texas Instruments disclosed its fourth-quarter 2025 projections. The company anticipates earnings per share ranging between $1.13 and $1.39, falling short of the $1.40 consensus estimate among analysts. More troubling, revenue expectations of $4.2 to $4.6 billion also missed forecasts. This cautious outlook intensifies concerns about the pace of semiconductor demand recovery, particularly within the automotive industry.
Should investors sell immediately? Or is it worth buying Texas Instruments?
Chart Analysis Suggests Potential Downward Movement
Technical indicators are painting a concerning picture for Texas Instruments shares. On November 5, 2025, the 15-minute chart displayed not only an overbought Relative Strength Index reading but also a KDJ death cross formation. These chart-based signals imply the stock price may have surpassed its fundamental support levels and could be entering a bearish phase. The equity has already surrendered significant ground in recent weeks and continues to struggle against a downward trend.
Market participants now face a critical assessment: does the current softness represent a temporary adjustment or the initial stage of a more prolonged trend reversal? While fundamental factors including the dividend increase and expansion strategy provide stability, technical analysis presents a decidedly cautious short-term perspective.
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