Texas InstrumentsRobinhood

Texas Instruments vs Robinhood

Texas Instruments Inc. and Robinhood Markets, Inc. this page compares their business models, financial performance, and market context in a neutral, accessible way. It outlines how each company operat...

Why It's Moving

Texas Instruments

TXN Stock Warning: Why Analysts See -17% Downside Risk

  • Q4 revenue hit $4.42 billion, meeting expectations, but EPS of $1.27 missed by 2 cents due to unforeseen charges, signaling ongoing cost pressures.
  • Q1 forecast projects $4.32-$4.68 billion in sales, implying first sequential growth since 2010, yet analysts call the analog rebound 'stuck in first gear' with data-center gains providing outsized lift.
  • Divergent takes emerge: Cantor Fitzgerald deems results 'surprisingly positive' for free cash flow prospects, while others like Bernstein and Jefferies view recovery as too slow, fueling -17% downside warnings.
Sentiment:
๐ŸปBearish
Robinhood

HOOD Plunges After Q4 Revenue Miss, But Analysts Eye Major Rebound Potential

  • Q4 revenue missed estimates, triggering a 12% single-day drop and fueling broader uncertainty in trading volumes.
  • Recent crypto market crash has pressured Robinhood's crypto-related revenue streams, hitting the platform amid high volatility.
  • Analysts remain upbeat on Robinhood's product expansions like prediction markets and futures, signaling resilience despite near-term turbulence.
Sentiment:
๐ŸŒ‹Volatile

Investment Analysis

Pros

  • Texas Instruments has a strong market capitalization around $148 billion and maintains steady revenue and net income, indicating solid financial health.
  • The company pays a dividend yield of approximately 3.3% with a history of returning value to shareholders, attractive for income-focused investors.
  • It possesses a diversified product portfolio with solid presence in analog and embedded processing markets, benefiting from demand in automotive and industrial sectors.

Considerations

  • Shares have experienced notable volatility with a recent decline from highs near $221 to around $160, reflecting sensitivity to market and sector fluctuations.
  • There is some analyst concern over limited exposure to AI-related growth and macroeconomic headwinds like geopolitical risks and tariff challenges.
  • The dividend payout ratio is near 100%, raising sustainability concerns in case of earnings downturns or economic stress.

Pros

  • Robinhood offers commission-free stock trading with high accessibility and advanced trading tools, appealing to retail investors.
  • It provides fractional shares and real-time market data, enhancing user engagement and attracting a broad customer base.
  • The company capitalizes on the trend toward mobile-first and democratized investing, supported by a strong brand name in fintech.

Considerations

  • Robinhood faces regulatory scrutiny and compliance challenges which can impact operations and investor confidence.
  • The business model is heavily reliant on transaction volume, making it vulnerable to market volatility and lower trading activity.
  • Competition from established brokerage firms and emerging fintech platforms is intense, posing risks to market share growth.

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Texas Instruments (TXN) Next Earnings Date

Texas Instruments (TXN) is expected to report its next earnings on April 22-28, 2026. This release will cover the first quarter of 2026 (ending March 2026), aligning with the company's historical late-April reporting pattern. Investors should monitor for official confirmation as the date approaches.

Robinhood (HOOD) Next Earnings Date

Robinhood Markets (HOOD) most recently reported earnings on February 10, 2026, covering the prior quarter. The next earnings release is estimated for late April or early May 2026, likely around April 29 to cover Q1 2026 results. This aligns with the company's historical quarterly reporting pattern, though the exact date remains unconfirmed.

Which Baskets Do They Appear In?

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