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NXP Semiconductors NV

NXPI
221.560USD
+2.400+1.10%
Close 10/27, 16:00ETQuotes delayed by 15 min
55.86BMarket Cap
26.00P/E TTM

NXP Semiconductors NV

221.560
+2.400+1.10%
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: 2025-10-27

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
5 / 98
Overall Ranking
62 / 4682
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 33 analysts
Buy
Current Rating
259.078
Target Price
+18.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NXP Semiconductors NV Highlights

StrengthsRisks
NXP Semiconductors NV (NXP) is The Netherlands-based holding company. The Company operates as a semiconductor company. The Company provides high performance mixed signal analog-digital (mixed A/D) and standard product solutions. Its product solutions are used in a range of end-market applications, including automotive, personal security and identification, industrial & Internet of Things (IoT), wireless and wireline infrastructure, mobile communications, multi-market industrial, consumer and computing. It engages with global original equipment manufacturers (OEMs). The Company sells products in all geographic regions and countries: China, USA, Japan, Malaysia, South Korea, Germany, The Netherlands, and others.
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 5.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 248.03M shares, decreasing 1.71% quarter-over-quarter.
Held by First Pacific Advisors
Star Investor First Pacific Advisors holds 764.89K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 8.86, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.93B, representing a year-over-year decrease of 6.43%, while its net profit experienced a year-over-year decrease of 32.37%.

Score

Industry at a Glance

Previous score
8.86
Change
0

Financials

7.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.22

Operational Efficiency

9.44

Growth Potential

10.00

Shareholder Returns

8.58

NXP Semiconductors NV's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.78, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 26.18, which is 7.90% below the recent high of 28.25 and 47.85% above the recent low of 13.65.

Score

Industry at a Glance

Previous score
7.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/98
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.12, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for NXP Semiconductors NV is 265.00, with a high of 289.00 and a low of 210.00.

Score

Industry at a Glance

Previous score
8.12
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 33 analysts
Buy
Current Rating
259.078
Target Price
+18.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
NXP Semiconductors NV
NXPI
33
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
47
Micron Technology Inc
MU
45
Intel Corp
INTC
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-27

The company’s current price momentum score is 7.42, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.46. Sideways: Currently, the stock price is trading between the resistance level at 235.33 and the support level at 206.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
0.11

Support & Resistance

No Data

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(2)
Indicators
Value
Direction
MACD(12,26,9)
0.789
Neutral
RSI(14)
50.497
Neutral
STOCH(KDJ)(9,3,3)
71.153
Neutral
ATR(14)
7.898
High Vlolatility
CCI(14)
61.983
Neutral
Williams %R
25.533
Buy
TRIX(12,20)
-0.138
Sell
StochRSI(14)
93.776
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
220.190
Buy
MA10
218.587
Buy
MA20
220.762
Buy
MA50
224.886
Sell
MA100
222.227
Sell
MA200
212.202
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 98.38%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 13.24M shares, representing 5.25% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
23.56M
+2.99%
JP Morgan Asset Management
16.97M
+2.76%
The Vanguard Group, Inc.
Star Investors
13.24M
+1.39%
BlackRock Institutional Trust Company, N.A.
12.08M
+1.36%
Wellington Management Company, LLP
11.25M
-11.63%
State Street Investment Management (US)
10.93M
+0.66%
MFS Investment Management
8.05M
+1.30%
Geode Capital Management, L.L.C.
5.57M
+3.81%
Invesco Capital Management (QQQ Trust)
5.17M
-0.35%
Pictet Asset Management Ltd.
4.55M
+0.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 7.35, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.08. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.35
Change
0
Beta vs S&P 500 index
1.49
VaR
+4.09%
240-Day Maximum Drawdown
+37.57%
240-Day Volatility
+43.38%

Return

Best Daily Return
60 days
+7.26%
120 days
+7.90%
5 years
+21.09%
Worst Daily Return
60 days
-7.25%
120 days
-7.25%
5 years
-11.25%
Sharpe Ratio
60 days
+0.59
120 days
+1.23
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+37.57%
3 years
+47.21%
5 years
+47.21%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+0.20
5 years
+0.12
Skewness
240 days
+1.27
3 years
+0.58
5 years
+0.36

Volatility

Realised Volatility
240 days
+43.38%
5 years
+39.67%
Standardised True Range
240 days
+3.38%
5 years
+3.07%
Downside Risk-Adjusted Return
120 days
+217.70%
240 days
+217.70%
Maximum Daily Upside Volatility
60 days
+25.85%
Maximum Daily Downside Volatility
60 days
+25.10%

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
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
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8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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KLA Corp
KLA Corp
KLAC
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Impinj Inc
Impinj Inc
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8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Ultra Clean Holdings Inc
Ultra Clean Holdings Inc
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8.21 /10
Score
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