NXPI · NXP Semiconductors NV
Price
Snapshot
50 fields · last close| Market Cap | $61.44B |
| P/E | 20.65 |
| Float | 251.8M |
| Beta | 1.89 |
| Volatility | 47.4% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 63.4 |
| Price | 243.66 |
| Change | +0.00% |
| Prev Close | 243.66 |
| Open | 245.37 |
| Day Low | 242.73 |
| Day High | 248.86 |
| Avg Vol | 3 |
| Avg $ Vol | $797.0M |
| 52W High | 339.95 |
| 52W Low | 183.00 |
| 52W Pos | 38.6% |
| From High | −28.32% |
| From Low | +33.15% |
| Max DD 1Y | −34.18% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +5.24% |
| SMA 50 | +4.74% |
| SMA 200 | −0.83% |
| RSI (14) | 59.6 |
| Vol 30D | 33.5% |
| Vol 90D | 46.3% |
| 1Y Range | 183–340 |
| Daily bars | 526 |
| Perf Week | +2.34% |
| Perf Month | +6.63% |
| Perf Quarter | −13.14% |
| Perf Half Y | +25.24% |
| Perf Year | +8.34% |
| Perf YTD | +10.11% |
| Prev Day | +0.00% |
| Clavix | C+ |
| Debt / Eq | 1.10 |
| Curr Ratio | 2.05 |
| Int Cover | 12.2× |
| FCF Margin | 19.8% |
| Rev Growth | −2.7% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 3 / 52 |
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+, 63.4 of 100. Steadiest on Sector Resilience (61), most exposed on News Sentiment (34, weak). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 3 of 52 in Semiconductors by Clavix score.
How rough the ride is
| NXPI | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.89 | 1.89 |
| Volatilityannualized | 47.4% | 47.2% |
| Max drawdown, past yearworst peak-to-trough fall | −34.2% | — |
| Typical daily movemedian absolute daily change | 1.42% | — |
| Days beyond ±3%of the last 252 sessions | 56 (22%) | — |
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 | 1.89 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
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 | +2.3% |
| 1 month | +6.6% |
| Year to date | +10.1% |
| 1 year | +8.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NXPI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 12 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 1 ↓ |
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 52 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 openNXP Semiconductors renewed its lease for roughly 97,000 square feet at 350 Holger Way in North San Jose, staying in the Class A research and development building it has used since at least 2020. The renewal comes as Silicon Valley office leasing reached a post-pandemic high in the third quarter.
The joint venture between NXP and Vanguard International Semiconductor in Singapore, called VSMC, is studying whether to build a second wafer fab next to its first one. The first fab's capacity is already fully booked, some customers are asking for more, and no investment decision has been made yet. The first fab has started risk production (early test runs before full output) and is on track for full volume manufacturing in Q1 2027, targeting 44,000 12-inch wafers per month by 2029.
NXP and Vanguard International Semiconductor (VIS) have opened a jointly owned chip fabrication plant in Singapore called VisionPower Semiconductor Manufacturing Company (VSMC), with full production slated to begin in early 2027. The two partners also announced plans to build a second fab together.
A 12-inch (300mm) wafer fabrication plant in Singapore, built as a joint venture between Taiwan's Vanguard International Semiconductor and NXP Semiconductors, has entered risk production, meaning it is now making its first chips in small volumes to test the manufacturing process.
NXP and Vanguard International Semiconductor, a TSMC affiliate, opened their first joint advanced chip manufacturing plant in Singapore, with mass production planned for early 2027 and plans for a second facility under consideration.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ALAB | Astera Labs, Inc | F | $60.78B | 164.49 | 3.73 | Compare |
| TER | Teradyne Inc | D- | $70.20B | 61.03 | 1.69 | Compare |
| MPWR | Monolithic Power Systems Inc | C- | $70.75B | 87.95 | 1.73 | Compare |
| MCHP | Microchip Technology Inc | C | $44.16B | 92.30 | 1.87 | Compare |
| STM | STMicroelectronics NV | D+ | $42.12B | 577.96 | 1.08 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $41.09B | 76.34 | 3.27 | Compare |
| CBRS | Cerebras Systems Inc | F | $37.26B | 156.65 | 5.22 | Compare |
| ON | ON Semiconductor Corp | D | $33.05B | 52.44 | 2.17 | Compare |
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