NXPI · NXP Semiconductors NV
Price
Snapshot
50 fields · last close| Market Cap | $66.80B |
| P/E | 20.52 |
| Float | 251.7M |
| Beta | 1.89 |
| Volatility 30D | 37.2% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 66.5 |
| Price | 251.89 |
| Change | −4.95% |
| Prev Close | 265.01 |
| Open | 263.60 |
| Day Low | 258.80 |
| Day High | 272.08 |
| Avg Vol | 6 |
| Avg $ Vol | $1.50B |
| 52W High | 339.95 |
| 52W Low | 183.00 |
| 52W Pos | 43.9% |
| From High | −25.90% |
| From Low | +37.64% |
| Max DD 1Y | −34.18% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +4.18% |
| SMA 50 | +7.09% |
| SMA 200 | +1.98% |
| RSI (14) | 65.7 |
| Vol 90D | 39.9% |
| Vol 1Y | 47.9% |
| 1Y Range | 183–340 |
| Daily bars | 549 |
| Perf Week | +5.29% |
| Perf Month | +8.44% |
| Perf Quarter | +14.34% |
| Perf Half Y | −12.70% |
| Perf Year | +25.96% |
| Perf YTD | +13.83% |
| Prev Day | −4.95% |
| Clavix | C+ |
| Debt / Eq | 1.10 |
| Curr Ratio | 2.05 |
| Int Cover | 13.5× |
| FCF Margin | 19.8% |
| Rev Growth | −2.7% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 3 / 54 |
What NXPI does
NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally.
The company’s product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface products; radio frequency devices, and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors.
Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure.
The company markets its products to direct sales offices and independent distributors. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.
Clavix risk grade
regraded every trading dayNXPI grades C+, 66.5 of 100. Steadiest on Sector Resilience (65), most exposed on Macro Resilience (48, fragile). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 3 of 54 in Semiconductors by Clavix score.
How rough the ride is
| NXPI | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.89 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 37.2% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −34.2% | — |
| Typical daily movemedian absolute daily change | 1.50% | — |
| Days beyond ±3%of the last 252 sessions | 57 (23%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NXPI | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.89 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NXPI | |
|---|---|
| 1 week | +5.3% |
| 1 month | +8.4% |
| Year to date | +13.8% |
| 1 year | +26.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NXPI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Sep |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 6 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| NXPI | |
|---|---|
| Revenue growthyear over year | −2.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAmbarella reportedly entered exclusive sale talks with NXP Semiconductors regarding a potential acquisition. The article says a completed deal could reshape the market for artificial-intelligence chips used in vehicles and affect competition and innovation in automotive technology, but provides no deal terms.
Short interest in Nuveen SL TFIP (NYSE:NXP) fell 67.1% to 49,779 shares as of October 15, down from 151,135 shares on September 30. At average trading volume of 357,599 shares, the short position represented 0.1 day of trading to cover and equaled 0.1% of shares sold short.
Texas Instruments and NXP reported strong year-over-year industrial growth in their latest Q3 2026 earnings calls, with NXP's industrial and IoT (internet-connected devices) business up 39%. Both companies cited AI data-center construction and robotics as key growth drivers.
NXP reported Q3 2026 revenue of $3.79 billion, up 19.3% from a year earlier, and adjusted profit of $4.20 per share, both slightly above analyst estimates, as automotive, industrial and data center growth lifted operating margins and cash generation. Every region grew at a double-digit rate from a year earlier, while Q4 revenue guidance of $3.85 billion was below the $3.87 billion analyst estimate and adjusted profit guidance of $4.36 per share was roughly in line.
NXP reported Q3 2026 revenue of $3.79 billion, up 19.3% from a year earlier and slightly above analysts’ $3.77 billion estimate; profit excluding one-off costs was $4.20 per share versus $4.12 expected. Management attributed double-digit regional growth to automotive, industrial and data-center demand, while Q4 revenue guidance of $3.85 billion was 0.6% below estimates.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MPWR | Monolithic Power Systems Inc | C- | $61.53B | 80.56 | 1.79 | Compare |
| MCHP | Microchip Technology Inc | C | $40.91B | 85.74 | 1.87 | Compare |
| TER | Teradyne, Inc. | D- | $39.19B | 33.88 | 1.75 | Compare |
| ALAB | Astera Labs, Inc. | F | $38.73B | 109.69 | 3.94 | Compare |
| STM | STMicroelectronics NV | C- | $38.48B | 527.82 | 0.94 | Compare |
| MRVL | Marvell Technology, Inc. | F | $140.1B | 53.08 | 2.30 | Compare |
| ON | ON Semiconductor Corp | D+ | $27.73B | 40.22 | 2.17 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $25.66B | 47.66 | 3.32 | Compare |
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