Texas Instruments Incorporated vs State Street PDR S&P Retail ETF — how do they compare? Texas Instruments Incorporated trades at $260.94 (market cap $236.46B), while State Street PDR S&P Retail ETF trades at $84.3. The key difference: Texas Instruments Incorporated pays a 2.19% dividend while State Street PDR S&P Retail ETF pays none, and Texas Instruments Incorporated is trading nearer its 52-week high, State Street PDR S&P Retail ETF nearer its low. Which is the better fit depends on your goals.
| TXN | XRT | |
|---|---|---|
Market Cap | $236.46B | — |
Sector | Technology | Broad Market / Factor |
52-Week High | $332.35 | $92.35 |
52-Week Low | $153.33 | $77.28 |
Enterprise Value | $243.51B | — |
Dividend Yield | 2.19% | — |
Signals from Pluang's Aura AI — not financial advice
Texas Instruments (TXN) trades at $261.59, up 1.22% with a bearish technical signal. The company reported mixed Q4 2025 earnings but beat expectations in Q1 and Q2 2026. Revenue growth is recovering from 2024 lows, with 2025 revenue at $17.68B and net income of $5.00B. Analyst consensus is bullish with a $329.74 price target, though technical indicators show resistance near $262.
The outlook remains positive with strong profitability margins and AI-driven demand, but risks include rising debt levels and competitive pressures. The stock offers potential upside from current levels if earnings momentum continues, supported by institutional buy ratings and strategic positioning in analog chips.
XRT (SPDR S&P Retail ETF) trades at $85.70, down 2.16% amid bearish technical signals, with moving averages indicating a downtrend and RSI levels in neutral territory. Recent news highlights unusual options activity with a 145% surge in put volume (Defense World, 2026-09-09) and mixed retail sector data, including a 0.6% drop in July sales (ETF Trends, 2026-08-14). The ETF offers exposure to consumer discretionary retail, with a dividend scheduled for June 2026.
Outlook is cautious due to technical weakness and sector headwinds like inflation and shifting consumer spending. Risks include economic sensitivity and competitive pressures, but potential exists if retail resilience improves. Investors should weigh bearish signals against long-term value opportunities in selective retail segments.
Trailing returns across standard periods
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
Read more on TXN →XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →