Is NXP Semiconductors (NXPI) a risky stock?
As of July 27, 2026, Clavix grades NXP Semiconductors (NXPI) C+ for risk, a composite score of 63 out of 100 on an A+ to F scale, which puts NXPI in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 27, 2026. Clavix regrades every trading day.
NXPI price, last 3 months
NXPI's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.
The five risk dimensions behind NXPI's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NXPI scores on each, as of July 27, 2026.
What's moving NXPI's risk right now
Company-specific signals Clavix flags behind NXPI's current grade, drawn from recent news and filings as of July 27, 2026.
Sound Shore Management opened a new NXPI position, while Systematic Financial Management grew its stake by 102.8% in Q1. Shares fell with a broader chip selloff, and one rating suggested the stock may be roughly 8% undervalued.
Recent NXPI news
The latest headlines Clavix ingested for NXP Semiconductors, newest first. These feed the news-sentiment dimension of NXPI's grade.
-
NXP Semiconductors is set to report Q2 earnings on Tuesday, with the market expecting 18.5% year-on-year revenue growth, a reversal from a 6.4% decline in the same quarter last year. Analysts have reaffirmed their estimates over the past 30 days, and NXPI has a strong track record of beating Wall Street revenue expectations.
-
Lido Advisors LLC reduced its position in NXP Semiconductors by 50.0% during the first quarter, selling approximately 15,780 shares and leaving it with 15,771 shares, according to its 13F filing with the SEC.
What a C+ grade means
On the Clavix A+ to F scale, NXPI's composite of 63 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NXPI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.