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NXPI · NXP Semiconductors N.V.

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$225.56 +2.59 (+1.16%) At close · Aug 21
Market Cap
$56.95B
Shares
252.47M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$225.56 Open$225.26 Day$222.91–226.08 52W close$184.19–332.67 Avg vol 30d4.1M Short int8.9M · 3.5% float · 1.9d Short vol47% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 36
      neutral
      MACD trend Positive
      52-week position 28%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −16%
      trailing
      6-month return 0%
      trailing
      YTD return +4%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $266 › 200d $243 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +201 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.52% of float · ▲ +1.5% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,259 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      Gross margin 55%
      contracting
      EPS growth −18%
      Y/Y
      Free cash flow $2.4B
      Valuation P/E 21.6
      below peers
      Buyback $2.0B
      authorized
      Balance sheet $9.3B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 28, 2026
      Third Quarter 2026
      Earnings Per Share - diluted Initiated $3.21 – $3.64
      prior qtr $4.43 midpoint −22.7% QoQ
      Earnings Per Share - diluted Initiated $3.89 – $4.32
      Guidance for the Third Quarter 2026
      Operating Margin Initiated 36% – 37.6%
      Prior guidance period ended · from the 8-K filed Apr 28, 2026
      Total Revenue · Second Quarter 2026 $3.35B – $3.55B
      Total Revenue · Second Quarter 2026 $3.35B – $3.55B
      Gross Profit · Second Quarter 2026 $1.89B – $2.04B
      Gross Profit · Second Quarter 2026 $1.93B – $2.08B
      Gross Margin · Second Quarter 2026 56.5% – 57.5%
      Gross Margin · Second Quarter 2026 57.5% – 58.5%
      Operating Margin · Second Quarter 2026 28.3% – 30.4%
      Operating Margin · Second Quarter 2026 33.8% – 35.6%
      Earnings Per Share - diluted · Second Quarter 2026 $2.60 – $3.01
      Earnings Per Share - diluted · Second Quarter 2026 $3.29 – $3.72
      Guided vs delivered · last 1 settled
      Earnings Per Share - diluted Third Quarter 2025
      guided $2.22 – $2.62
      $2.48 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Positive Bullish
      52-week position
      28% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $266 › 200d $243 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +201 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.52% of float · ▲ +1.5% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,259 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $184 Now $226 · 28% Range high $333
      vs 200-day avg -7% vs 50-day avg -15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA (Non-GAAP) non-GAAP $1.37B Three months ended June 28, 2026 —
      EBITDA (Non-GAAP) non-GAAP $1.25B Three months ended June 28, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP Net income (loss) $782M
      +$97M Financial (income) expense
      +$189M (Benefit) provision for income taxes
      +$114M Depreciation and impairment
      +$70M Amortization
      = EBITDA (Non-GAAP) $1.25B
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by (used for) operating activities $860M
      -$69M Net capital expenditures on property, plant and equipment
      = Non-GAAP free cash flow $791M
      Trailing twelve month adjusted EBITDA (Non-GAAP) non-GAAP $5.11B Three months ended June 28, 2026 —
      Trailing twelve month non-GAAP free cash flow non-GAAP $2.81B Three months ended June 28, 2026 —
      Trailing twelve month non-GAAP free cash flow as percent of Revenue non-GAAP 21% Three months ended June 28, 2026 —
      Cash flow from operations $793M Q1 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NXPI
      NXP Semiconductors N.V.
      this stock
      		$56.95B +3.9% -2.7% 21.6 3.5%
      NVDA
      Nvidia Corp
      		 $5.20T +15.1% +65.5% 32.9 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.17T +37.9% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.75T +6.5% +18.2% 61.3 1.3%
      SKHY
      SK hynix Inc.
      		 $1.16T — — — 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,259
      % held
      96.7%
      Net QoQ
      +6.4M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      298
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.9M
      Days to cover
      1.9d
      Change
      +131.4K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.8K
      Value
      $1.3M
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      41.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $12.3B
      Net income (FY)
      $2.0B
      EPS diluted
      $7.95
      View
      Buybacks
      Authorized
      $2.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $315.6K
      Shares
      1.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NXPI -3.9% -16.2% +0.4% -1.6% +3.9%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -2.5% -19.9% -11.2% -4.1% -8.4%

      Capital returns

      Latest dividend
      $1.014 / share · ex Jun 24, 2026
      Raised 20%
      Paid (TTM)
      $4.056 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.80%
      Buyback program · as of Aug 31, 2024
      Authorized
      $2.00B
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1413447 CUSIP N6596X109 13F (30d) 998 filings 962 filers Visit website Investor relations

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