Texas Instruments Plunges 4.76% Amid Yield, Trade Concerns

On September 4, 2025, Texas Instruments experienced a significant drop of 4.76% in pre-market trading, reflecting a notable decline in investor sentiment.

Texas Instruments' stock has been under pressure due to concerns over rising Treasury yields and trade uncertainty, which have contributed to a broad sell-off in the market. These factors have heightened volatility and impacted the semiconductor industry, of which Texas Instruments is a key player.

Additionally, the company's exposure to China risk has been a significant factor in its recent performance. The ongoing trade tensions and regulatory challenges in China have raised concerns about the company's revenue streams and operational stability in the region.

Despite these challenges, Texas Instruments remains a defensive stock, meeting Benjamin Graham's criteria for stability and reliability. The company's strong fundamentals and diversified product portfolio continue to provide a solid foundation for long-term growth.