NXPI

NXP Semiconductors N.V.

$273.15 -7.36 (-2.62%) At close · Jul 7

Market Cap

$68.96B

252,471,079

Equibles Rating blended score · not investment advice

Overall

Sell

Technical · trend & momentum Sell

◦ 50 / 200-day cross no cross

+ Price vs 200-day avg +15% above

− Price vs 50-day avg −8% below

◦ RSI (14) 42 · neutral

− MACD trend negative

◦ 52-week position 58% · mid-range

Sentiment · smart money Bearish

◦ Trend (MA cross) 50d $297 › 200d $237 — 50d above 200d

− Institutional flow 36 of 1,150 funds reported for Jun 30 · net -69.7K sh shares · +4 new

− Insider flow Net -$2.9M over 90 days · 100% sells

− Short interest 3.64% of float · ▲ +10.8% MoM · 2.2 days cover

◦ Volume signal Volume near normal

◦ Institution breadth 1,150 holders — mid 3-yr range

Fundamentals Fair

− Revenue growth −3% Y/Y

+ Gross margin 55%, contracting

− EPS growth −18% Y/Y

+ Free cash flow $2.4B

+ Valuation P/E 26.1 · below peers

+ Buyback $2.0B authorized

− Balance sheet net debt $9.0B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next

Next earnings call

Jul 29, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 28, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed Apr 28, 2026

Total Revenue · Second Quarter 2026 Initiated $3.35B – $3.55B

prior qtr $3.18B midpoint +8.5% QoQ

Total Revenue · Second Quarter 2026 Initiated $3.35B – $3.55B

Gross Profit · Second Quarter 2026 Initiated $1.89B – $2.04B

Gross Profit · Second Quarter 2026 Initiated $1.93B – $2.08B

Gross Margin · Second Quarter 2026 Initiated 56.5% – 57.5%

Gross Margin · Second Quarter 2026 Initiated 57.5% – 58.5%

Operating Margin · Second Quarter 2026 Initiated 28.3% – 30.4%

Operating Margin · Second Quarter 2026 Initiated 33.8% – 35.6%

Earnings Per Share - diluted · Second Quarter 2026 Initiated $2.60 – $3.01

prior qtr $4.43 midpoint −36.7% QoQ

Earnings Per Share - diluted · Second Quarter 2026 Initiated $3.29 – $3.72

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

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

no cross Neutral

Price vs 200-day avg

+15% above Bullish

Price vs 50-day avg

−8% below Bearish

RSI (14)

42 · neutral Neutral

MACD trend

negative Bearish

52-week position

58% · mid-range Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $297 › 200d $237 — 50d above 200d

Institutional flow Distributing

36 of 1,150 funds reported for Jun 30 · net -69.7K sh shares · +4 new

Insider flow Distributing

Net -$2.9M over 90 days · 100% sells

Short interest Rising

3.64% of float · ▲ +10.8% MoM · 2.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,150 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $181 Now $273 · 58% 52-wk high $340

vs 200-day avg +15% vs 50-day avg -8%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Capital return non-GAAP	$358M	Q1 2026	—

Capital return as percent of non-GAAP free cash flow non-GAAP	50.1%	Q1 2026	—

Cash Conversion Cycle	140	Q1 2026	—

Cash flow from operations	$793M	Q1 2026	—

Dividends paid	$256M	Q1 2026	—

Net capex investments	$79M	Q1 2026	—

Non-GAAP free cash flow non-GAAP	$714M	Q1 2026	—

Non-GAAP free cash flow as percent of revenue non-GAAP	22.4%	Q1 2026	—

Share buybacks	$102M	Q1 2026	—

adjusted EBITDA interest coverage ratio non-GAAP	14.5	Q1 call	—
capital returned to shareholders	358M	Q1 call	—
company-specific strategic growth drivers year-over-year growth	18%	Q1 call	—
days of inventory	165	Q1 call	—
days payable outstanding	59	Q1 call	—
days sales outstanding	34	Q1 call	—
industrial processing solutions (i.MX, RT and MCX) year-over-year growth	75%	Q1 call	—
net CapEx non-GAAP	79M	Q1 call	—
net debt	8B	Q1 call	—
net debt to adjusted EBITDA ratio non-GAAP	1.7	Q1 call	—
non-GAAP free cash flow as percentage of revenue non-GAAP	22%	Q1 call	—
non-GAAP gross margin non-GAAP	57.1%	Q1 call	—
non-GAAP gross profit non-GAAP	1.82B	Q1 call	—
non-GAAP interest expense non-GAAP	90M	Q1 call	—
non-GAAP operating expenses non-GAAP	758M	Q1 call	—
non-GAAP operating expenses as percentage of revenue non-GAAP	23.8%	Q1 call	—
non-GAAP operating margin non-GAAP	33.1%	Q1 call	—
non-GAAP operating profit non-GAAP	1.05B	Q1 call	—
share repurchases	102M	Q1 call	—
stock-based compensation non-GAAP	109M	Q1 call	—
DIO	154	Q4 2025	—
DPO	60	Q4 2025	—
DSO	29	Q4 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$68.96B	+26.5%	-2.7%	26.1	3.6%
NVDA Nvidia Corp	$4.73T	+5.0%	+125.9%	30.0	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.24T	+42.7%	—	—	0.5%
AVGO Broadcom Inc.	$1.76T	+7.5%	+7.9%	61.7	1.3%
MU Micron Technology Inc	$1.11T	+245.2%	+49.5%	22.3	3.7%

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 Reducing

Holders

1,153

% held: 92.9%
Reported: 36 of 1,150
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

270

View

Short & Settlement

Short Interest Rising

Shares short

9.2M

Days to cover: 2.2d
Change: +897.5K sh

View

Short Volume

Short vol %

36%

As of: Jul 7, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $2.1K
As of: Jun 10, 2026

View

Off-Exchange

Off-exchange %

34.5%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.9M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

Julie Johnson

Amount: $1.0K–$15.0K
Traded: Dec 18, 2025

View

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: Jun 11, 2026
This year: 10

View

Proposed Sales

Value

$315.6K

Shares: 1.0K
Filed: Jun 15, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 28, 2026

View

Performance

	5D	20D	120D	MTD	YTD
NXPI	-1.9%	-7.7%	+15.2%	-2.8%	+26.5%
SPY	+0.9%	+1.4%	+7.6%	+0.1%	+9.7%
vs SPY	-2.8%	-9.1%	+7.6%	-2.9%	+16.8%

Capital returns

Latest dividend

$1.014 / share · ex Jun 24, 2026

Paid (TTM)

$4.056 / share · 4 payouts

Dividend yield (TTM, derived)

1.48%

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) 76 filings 42 filers Visit website Investor relations

NXPI

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns