NXPI · NXP Semiconductors N.V.
$239.50
+1.97 (+0.83%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$60.11B
Shares
252.47M
Volume · Sep 30
2.69M
Avg daily vol (3M)
3.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$237.53
Open$236.48
Day$232.84–238.20
52W close$184.19–332.67
Avg vol 30d3.3M
Short int7.3M · 2.9% float · 2.2d
Short vol50%
Last earningsJul 28, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 4 wks
filed Jul 28, 2026
call held Jul 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$12.62B
Trailing 12 months
Net income (TTM)
$2.64B
Trailing 12 months
Revenue growth YoY
+12.2%
Year over year
Operating margin
30.4%
Trailing 12 months
P / E (TTM)
22.6
Trailing earnings · reciprocal yield 4.4%
FCF yield
4.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.7%
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
+4.6%
Trailing year
Short interest
2.9%
Latest settlement · 2.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+1%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
36%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+15%
trailing
YTD return
+9%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $234 › 200d $246 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +205 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.88% of float · ▼ -15.3% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,278 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
Gross margin
55%
contracting
EPS growth
−18%
Y/Y
Free cash flow
$2.4B
Valuation
P/E 22.8
below peers
Buyback
$1.4B
remaining
Balance sheet
$9.0B
net debt
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.1%
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
Earnings Per Share - diluted
· Third Quarter 2026
Initiated
$3.21 – $3.64
prior qtr $4.43
midpoint −22.7% QoQ
Operating Margin
· Third Quarter 2026
Initiated
36% – 37.6%
Earnings Per Share - diluted
· Third Quarter 2026
Initiated
$3.89 – $4.32
Guided vs delivered
· last 4 settled
Earnings Per Share - diluted
Q3 2024
guided $2.60 – $3.01
$2.79
In line
Earnings Per Share - diluted
Guidance Range Q2 2024
guided $2.36 – $2.77
$2.54
In line
Earnings Per Share - diluted
Q1 2024
guided $2.21 – $2.62
$2.47
In line
Revenue
Q2
guided $1.8B
$1.82B
Beat +0.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
36%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $234 › 200d $246 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +205 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.88% of float · ▼ -15.3% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,278 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $184
Now $238 · 36%
Range high $333
vs 200-day avg -3%
vs 50-day avg +1%
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 |
|---|---|---|---|
| Capital return (dividends and share repurchases) | $360M | the three months ended June 28, 2026 filing | — |
| Cash dividends paid | $256M | the three months ended June 28, 2026 filing | — |
| Cash flow from operations | $860M | the three months ended June 28, 2026 filing | — |
| Common shares repurchased | $104M | the three months ended June 28, 2026 filing | — |
| Net capital expenditures on property, plant and equipment | $69M | the three months ended June 28, 2026 filing | — |
| Non-GAAP free cash flow non-GAAP | $791M | the three months ended June 28, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by (used for) operating activities 860M
-69M Net capital expenditures on property, plant and equipment
= Non-GAAP free cash flow 791M
|
|||
| Non-GAAP gross margin non-GAAP | 58% | Q2 2026 filing | — |
| Non-GAAP operating margin non-GAAP | 35.1% | Q2 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NXPI
this stock
NXP Semiconductors N.V.
|
$60.11B | +9.4% | -2.7% | 22.8 | 2.9% |
|
NVDA
Nvidia Corp
|
$5.42T | +22.5% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +50.1% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +1.5% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NXPI | +0.9% | +6.8% | +15.5% | +5.7% | +9.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +1.6% | +6.7% | +3.3% | +6.3% | -2.4% |
Capital returns
Latest dividend
$1.014
/ share · ex Sep 16, 2026
Paid (TTM)
$4.056
/ share · 4 payouts
Dividend yield (TTM, derived)
1.71%
Buyback program
· as of Jun 28, 2026
Authorized
$2.00B
Spent (derived)
$600.00M
Remaining
$1.40B
Spent
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)
14 filings
14 filers
Visit website
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