Texas Instruments Falls 1.87% on 61st-Ranked Volume Amid Profit Warning and Macro Pressures

On August 11, 2025, Texas Instruments (TXN) closed at a 1.87% decline with a trading volume of $1.19 billion, ranking 61st in market activity. The semiconductor giant issued a profit warning following its post-market earnings report, citing ongoing challenges from global tariff policies. Management projected third-quarter earnings per share at $1.48, below the Street’s $1.50 consensus, triggering investor concerns over margin pressures in its automotive and industrial segments. The stock’s sharp drop reflects heightened sensitivity to macroeconomic risks amid a broader market rotation toward defensive assets.

A backtested trading strategy analyzing high-liquidity stocks demonstrated significant outperformance between 2022 and 2025. Buying the top 500 most actively traded stocks daily and holding for one day generated a 166.71% return, far exceeding the benchmark’s 29.18% gain. This underscores how liquidity concentration amplifies short-term price movements, particularly in volatile environments where large-cap stocks like Texas Instruments experience pronounced swings driven by macroeconomic shifts and institutional trading dynamics.