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NXP Semiconductors NV

NXPI
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294.750USD
+4.530+1.56%
Close 05/08, 16:00ETQuotes delayed by 15 min
74.42BMarket Cap
28.06P/E TTM

NXP Semiconductors NV

294.750
+4.530+1.56%
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: 2026-05-08

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 1 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 293.10.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
1 / 106
Overall Ranking
21 / 4494
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%.
Overvalued
The company’s latest PB is 6.81, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 250.19M shares, decreasing 0.53% quarter-over-quarter.
Held by First Pacific Advisors
Star Investor First Pacific Advisors holds 766.33K shares of this stock.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
294.137
Target Price
+1.35%
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: 2026-05-08

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 3.18B, representing a year-over-year increase of 12.20%, while its net profit experienced a year-over-year increase of 128.98%.

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: 2026-05-08

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 28.06, which is 11.31% below the recent high of 31.23 and 48.59% 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 1/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of NXP Semiconductors NV is 8.24, ranking 24 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
8.24
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 33 analysts
Buy
Current Rating
294.137
Target Price
+1.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
13
Average
Company name
Ratings
Analysts
NXP Semiconductors NV
NXPI
33
NVIDIA Corp
NVDA
65
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
51
Intel Corp
INTC
46
Micron Technology Inc
MU
44
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: 2026-05-08

The current price momentum score of NXP Semiconductors NV is 9.65, ranking 28 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 332.77 and the support level at 227.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.63
Change
0.02

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(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
9.195
Buy
RSI(14)
72.836
Buy
STOCH(KDJ)(9,3,3)
88.164
Overbought
ATR(14)
13.900
High Vlolatility
CCI(14)
61.379
Neutral
Williams %R
11.142
Overbought
TRIX(12,20)
1.696
Sell
StochRSI(14)
12.144
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
294.326
Buy
MA10
281.697
Buy
MA20
251.540
Buy
MA50
220.719
Buy
MA100
226.337
Buy
MA200
222.106
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

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 99.09%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 12.54M shares, representing 4.97% of shares outstanding, with 3.90% decrease 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
22.55M
-0.36%
JP Morgan Asset Management
15.51M
-12.40%
BlackRock Institutional Trust Company, N.A.
13.53M
+11.52%
Wellington Management Company, LLP
13.04M
+3.65%
State Street Investment Management (US)
11.04M
+0.50%
MFS Investment Management
7.66M
+1.57%
Geode Capital Management, L.L.C.
5.46M
+0.57%
Invesco Capital Management (QQQ Trust)
5.35M
-2.36%
Van Eck Associates Corporation
4.25M
+10.99%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 1.77. 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
1.78
VaR
+3.88%
240-Day Maximum Drawdown
+24.97%
240-Day Volatility
+43.09%

Return

Best Daily Return
60 days
+25.55%
120 days
+25.55%
5 years
+25.55%
Worst Daily Return
60 days
-4.39%
120 days
-4.51%
5 years
-11.25%
Sharpe Ratio
60 days
+1.71
120 days
+1.68
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+24.97%
3 years
+47.21%
5 years
+47.21%
Return-to-Drawdown Ratio
240 days
+2.14
3 years
+0.38
5 years
+0.21
Skewness
240 days
+3.32
3 years
+1.76
5 years
+1.11

Volatility

Realised Volatility
240 days
+43.09%
5 years
+40.70%
Standardised True Range
240 days
+2.57%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
+455.30%
240 days
+455.30%
Maximum Daily Upside Volatility
60 days
+59.88%
Maximum Daily Downside Volatility
60 days
+54.96%

Liquidity

Average Turnover Rate
60 days
+1.25%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
+43.68%
60 days
+14.36%
120 days
+12.76%

Peer Comparison

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NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.59 /10
Score
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8.57 /10
Score
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8.55 /10
Score
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8.48 /10
Score
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