David Einhorn's Greenlight Chooses This Small Biotech Over AI Hype
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 22 2025
0mins
Should l Buy TXN?
Source: MarketWatch
AI Spending Surge: Meta Platforms has announced a record $27 billion private-credit deal to finance a new data center in Louisiana, highlighting the massive investments in AI infrastructure.
Hedge Fund Skepticism: Greenlight Capital, a major hedge fund, has expressed reluctance to engage in the current AI hype, indicating a preference for other investment opportunities.
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Analyst Views on TXN
Wall Street analysts forecast TXN stock price to fall
20 Analyst Rating
10 Buy
5 Hold
5 Sell
Hold
Current: 218.050
Low
125.00
Averages
193.53
High
245.00
Current: 218.050
Low
125.00
Averages
193.53
High
245.00
About TXN
Texas Instruments Incorporated is a global semiconductor company that designs, manufactures, tests, and sells analog and embedded processing chips for markets, such as industrial, automotive, personal electronics, communications equipment, and enterprise systems. Its Analog segment includes product lines, such as Power and Signal Chain. Power includes products that help customers manage power in electronic systems. Its portfolio is designed to manage power requirements across different voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated DC/DC switching regulators, power switches, linear and low-dropout regulators, voltage references, and others. Signal Chain includes products that sense, condition, and measure real-world signals to allow information to be transferred or converted for further processing and control. The Embedded Processing segment includes microcontrollers, digital signal processors (DSPs) and applications processors.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Mixed Economic Data: Initial jobless claims in the US fell to 206,000, a 5-week low, indicating a strong labor market; however, the December trade deficit widened to $70.3 billion, exceeding expectations, reflecting uncertainties in economic recovery.
- Shifts in Fed Policy Expectations: Hawkish comments from Fed officials suggest a potential need for interest rate hikes to combat persistent inflation, leading to a more hawkish outlook for future rate paths, which further dampens market sentiment.
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US Stock Market Under Pressure Amid AI Outlook Concerns
- Market Weakness: The S&P 500 index fell by 0.26%, the Dow Jones Industrial Average by 0.28%, and the Nasdaq 100 by 0.34%, reflecting market concerns over the outlook for artificial intelligence, particularly with poor performances from chipmakers and AI infrastructure stocks.
- Mixed Economic Data: Initial jobless claims in the US fell by 23,000 to 206,000, marking a 5-week low and indicating a strong labor market; however, the December trade deficit widened to $70.3 billion, exceeding expectations and suggesting challenges in economic recovery.
- Earnings Season Nearing End: Over 75% of S&P 500 companies have reported earnings, with 75% exceeding expectations, and Q4 earnings growth is projected at 8.4%, marking the tenth consecutive quarter of year-over-year growth, demonstrating resilience in corporate earnings.
- Geopolitical Risks Intensify: WTI crude oil prices rose over 2% to a three-week high due to military buildup in the Middle East, potentially increasing inflationary pressures, which could affect market sentiment and investor confidence.
See More
Analog Devices Shares Surge Following Earnings Report as Chipmaking Sector Thrives.
- Earnings Report: Analog Devices reported better-than-expected fiscal first-quarter earnings.
- Future Guidance: The company issued strong guidance for the current second quarter, contributing to a rise in its shares.
See More
Investor Fears of Bear Market Intensify
- Shift in Market Sentiment: Since 2022, investor fears of a bear market have intensified, with value, dividend, and international stocks emerging as leaders despite the S&P 500 being virtually flat in 2026, indicating a structural shift in market dynamics.
- Economic Growth Expectations: Concerns about the job market, affordability, and tariff impacts exist, yet expectations for GDP and earnings growth, along with stable inflation, have not raised urgent red flags for the markets, suggesting a wait-and-see approach.
- Investment Strategy Adjustments: Vanguard ETFs offer three strategies to mitigate potential bear market risks, including the Short-Term Treasury ETF (VGSH), which provides a 3.6% yield, ensuring a safe income stream while minimizing volatility.
- Defensive Equity Allocation: The Vanguard U.S. Minimum Volatility ETF (VFMV) helps investors reduce downside risk by investing in stocks expected to exhibit lower volatility, maintaining equity exposure while currently holding significant allocations in technology, industrials, consumer discretionary, and financials.
See More
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- Dividend Stock Advantages: According to Ned Davis Research, from 1973 to 2024, dividend growers and payers have an average annual total return of 10.24%, significantly outperforming non-payers at 4.31%, highlighting the compelling nature of dividend stocks for long-term investment.
- Microsoft's Growth Potential: Microsoft (MSFT) has averaged a 24% annual gain over the past decade, and despite a 17% decline year-to-date, its dividend yield has risen to 0.9%, with annual dividends increasing from $1.89 in 2019 to $3.64 in 2023, reflecting strong profitability and ongoing shareholder returns.
- Medtronic's Stable Returns: Medtronic (MDT) has raised its dividend by an average of 6% annually over the past decade and has increased its dividend for 48 consecutive years, currently yielding 2.8%, while its second-quarter revenue rose 7% year-over-year, demonstrating robust performance in the medical device sector.
- ETF Investment Opportunity: The Schwab U.S. Dividend Equity ETF (SCHD) offers a 3.5% dividend yield and tracks the Dow Jones U.S. Dividend 100 Index, which includes 100 stocks that have paid dividends for at least 10 years, with a low annual fee of just 0.06%, providing investors with a cost-effective diversified investment option.
See More
Emotional Investing Strategy: Start Small
- Emotional Impact on Investing: Investors often buy overpriced stocks due to fear of missing out or sell during downturns due to loss aversion, highlighting the importance of emotional management for successful investing.
- Small Investment Strategy: By starting with a small position of just 1%, investors can gradually build their understanding of a company, reducing risk while increasing the likelihood of long-term success.
- Market Reaction and Opportunity: When stock prices decline and become attractive, those holding starter positions are more likely to buy against the trend rather than retreating out of fear.
- Contrarian Investment Mindset: Small positions can help investors develop a contrarian mindset, enabling them to seize opportunities to acquire quality companies at lower prices when most investors are selling.
See More
