tradingkey.logo
tradingkey.logo

NXP Semiconductors NV

NXPI
197.610USD
+1.210+0.62%
Close 03/25, 16:00ETQuotes delayed by 15 min
48.63BMarket Cap
24.71P/E TTM

NXP Semiconductors NV

197.610
+1.210+0.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NXP Semiconductors NV

Currency: USD Updated: 2026-03-25

Key Insights

NXP Semiconductors NV's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 261.44.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NXP Semiconductors NV's Score

Industry at a Glance

Industry Ranking
10 / 106
Overall Ranking
67 / 4547
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

NXP Semiconductors NV Highlights

StrengthsRisks
NXP Semiconductors N.V. is a Netherlands-based holding company primarily engaged in the semiconductor industry. The Company through its subsidiaries focuses on the design, development, and manufacturing of semiconductor products used in a wide range of applications across automotive, industrial, mobile, and communication infrastructure markets. NXP Semiconductors discloses its revenue by end-markets. Automotive includes products for vehicle control, safety, infotainment, and electrification; Industrial & Internet of Things (IoT) covers applications in smart home, smart city, and industrial automation. The Company has one reportable segment representing the entity as a whole, it reflects the operating decisions and allocation of resources of the Company.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.20%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.20%.
Undervalued
The company’s latest PB is 4.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 248.99M shares, decreasing 2.80% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 1.74K shares of this stock.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
261.444
Target Price
+35.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of NXP Semiconductors NV is 8.72, ranking 18 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.33B, representing a year-over-year increase of 7.20%, while its net profit experienced a year-over-year increase of 8.08%.

Score

Industry at a Glance

Previous score
8.72
Change
0

Financials

7.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.62

Operational Efficiency

8.80

Growth Potential

10.00

Shareholder Returns

9.04

NXP Semiconductors NV's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of NXP Semiconductors NV is 7.78, ranking 44 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 24.71, which is 26.39% below the recent high of 31.23 and 41.62% above the recent low of 14.42.

Score

Industry at a Glance

Previous score
7.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of NXP Semiconductors NV is 8.18, ranking 25 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 265.00, with a high of 292.00 and a low of 210.00.

Score

Industry at a Glance

Previous score
8.18
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
261.444
Target Price
+35.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
NXP Semiconductors NV
NXPI
33
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of NXP Semiconductors NV is 6.84, ranking 84 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 226.71 and the support level at 178.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.875
Neutral
RSI(14)
38.124
Neutral
STOCH(KDJ)(9,3,3)
57.423
Buy
ATR(14)
7.181
Low Volatility
CCI(14)
37.246
Neutral
Williams %R
54.624
Neutral
TRIX(12,20)
-0.770
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
194.224
Buy
MA10
193.180
Buy
MA20
203.395
Sell
MA50
221.838
Sell
MA100
218.559
Sell
MA200
220.409
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of NXP Semiconductors NV is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 98.93%, representing a quarter-over-quarter increase of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 13.49M shares, representing 5.34% of shares outstanding, with 3.34% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
22.63M
-3.94%
JP Morgan Asset Management
17.71M
+4.35%
BlackRock Institutional Trust Company, N.A.
12.13M
+0.41%
The Vanguard Group, Inc.
Star Investors
13.20M
-0.25%
Wellington Management Company, LLP
12.58M
+11.86%
State Street Investment Management (US)
10.99M
+0.49%
MFS Investment Management
7.54M
-6.39%
Invesco Capital Management (QQQ Trust)
5.65M
+6.86%
Geode Capital Management, L.L.C.
5.43M
-2.49%
Pictet Asset Management Ltd.
4.65M
+2.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NXP Semiconductors NV is 6.95, ranking 11 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.95
Change
0
Beta vs S&P 500 index
1.47
VaR
+3.88%
240-Day Maximum Drawdown
+23.58%
240-Day Volatility
+41.87%

Return

Best Daily Return
60 days
+9.86%
120 days
+9.86%
5 years
+21.09%
Worst Daily Return
60 days
-4.51%
120 days
-7.25%
5 years
-11.25%
Sharpe Ratio
60 days
-1.19
120 days
-0.56
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+23.58%
3 years
+47.21%
5 years
+47.21%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
+0.14
5 years
-0.01
Skewness
240 days
+1.84
3 years
+0.68
5 years
+0.40

Volatility

Realised Volatility
240 days
+41.87%
5 years
+39.32%
Standardised True Range
240 days
+3.72%
5 years
+3.47%
Downside Risk-Adjusted Return
120 days
-95.17%
240 days
-95.17%
Maximum Daily Upside Volatility
60 days
+34.83%
Maximum Daily Downside Volatility
60 days
+33.72%

Liquidity

Average Turnover Rate
60 days
+1.01%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
+2.37%
60 days
+1.96%
120 days
+17.46%

Peer Comparison

Semiconductors & Semiconductor Equipment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GlobalFoundries Inc
GFS
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
Rogers Corp
ROG
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI