NXPI · NXP Semiconductors NV
Price
Snapshot
50 fields · last close| Market Cap | $57.49B |
| P/E | 19.32 |
| Float | 251.8M |
| Beta | 1.88 |
| Volatility | 47.0% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 62 |
| Price | 229.96 |
| Change | +0.86% |
| Prev Close | 227.99 |
| Open | 231.36 |
| Day Low | 224.86 |
| Day High | 231.36 |
| Avg Vol | 4 |
| Avg $ Vol | $892.1M |
| 52W High | 339.95 |
| 52W Low | 183.00 |
| 52W Pos | 29.9% |
| From High | −32.35% |
| From Low | +25.66% |
| Max DD 1Y | −34.18% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.99% |
| SMA 50 | −4.44% |
| SMA 200 | −6.24% |
| RSI (14) | 48.1 |
| Vol 30D | 33.8% |
| Vol 90D | 48.9% |
| 1Y Range | 183–340 |
| Daily bars | 516 |
| Perf Week | −3.65% |
| Perf Month | +0.87% |
| Perf Quarter | −27.22% |
| Perf Half Y | +18.53% |
| Perf Year | +2.75% |
| Perf YTD | +3.92% |
| Prev Day | +0.86% |
| Clavix | C+ |
| Debt / Eq | 1.22 |
| Curr Ratio | 2.05 |
| Int Cover | 12.2× |
| FCF Margin | 20.3% |
| Rev Growth | +19.5% |
| 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+, 62 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (44, fragile). 4 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 | 1.88 | 1.88 |
| Volatilityannualized | 47.0% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −34.2% | — |
| Typical daily movemedian absolute daily change | 1.40% | — |
| Days beyond ±3%of the last 252 sessions | 5522% | — |
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 | 1.88 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% 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 | −3.6% |
| 1 month | +0.9% |
| Year to date | +3.9% |
| 1 year | +2.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NXPI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 4 Aug |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 1 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 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 | +19.5% |
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' Chief Operating Officer sold 1,000 shares at $226.04 each, reducing their direct holdings by 11%.
NXP Semiconductors is pushing into physical AI, focusing on security, safety, and real-time processing for vehicles, factories, and infrastructure, while reshaping its business toward automotive and data-center markets and shifting to a more asset-light manufacturing setup. The stock trades at $236.62, up 4.48% in one day and 3.86% over seven days, though it has fallen 21.88% over the past 90 days.
Arrow Electronics has made NXP's Ara240 discrete neural processing unit (a dedicated AI-handling chip for on-device processing) available for engineers to remotely test through Arrow's cloud-based Digital Test Drive platform. The chip delivers up to 40 trillion AI operations per second and runs advanced AI models including large language models and vision language models directly on edge and embedded systems.
HighTower Advisors LLC bought a new position in NXP Semiconductors, purchasing 68,255 shares worth about $19.18 million during the second quarter, according to its 13F filing with the SEC.
Wall Street Zen upgraded NXP Semiconductors from a 'hold' to a 'buy' rating in a research note on Sunday.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TER | Teradyne Inc | F | $58.08B | 50.49 | 1.69 | Compare |
| MPWR | Monolithic Power Systems Inc | C- | $59.85B | 74.39 | 1.73 | Compare |
| ALAB | Astera Labs, Inc | F | $52.61B | 142.38 | 3.82 | Compare |
| CBRS | Cerebras Systems Inc | F | $44.40B | 186.71 | 5.27 | Compare |
| MCHP | Microchip Technology Inc | C | $39.79B | 83.17 | 1.85 | Compare |
| STM | STMicroelectronics NV | D+ | $37.88B | 530.54 | 1.07 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $33.06B | 61.41 | 3.29 | Compare |
| ON | ON Semiconductor Corp | D | $27.24B | 43.23 | 2.14 | Compare |
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