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NXPI · NXP Semiconductors N.V.

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$234.71 +2.80 (+1.21%) At close · Aug 14
Market Cap
$58.93B
Shares
252.47M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$234.71 Open$231.61 Day$231.10–234.75 52W close$184.19–332.67 Avg vol 30d4.1M Short int8.9M · 3.5% float · 1.9d Short vol43% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 11 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 39
      neutral
      MACD trend Positive
      52-week position 34%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −12%
      trailing
      6-month return +2%
      trailing
      YTD return +8%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $274 › 200d $242 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +199 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
      1,241 holders — near 3-yr high, broad support
      Squeeze score 48
      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 22.3
      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 4.6%
      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
      Total Revenue · Q3 2026 $3.65B – $3.85B
      Earnings Per Share - diluted · Q3 2026 $3.21 – $3.64
      Total Revenue · Q3 2026 $3.65B – $3.85B
      Gross Profit · Q3 2026 $2.09B – $2.25B
      Earnings Per Share - diluted · Q3 2026 $3.89 – $4.32
      Gross Margin · Q3 2026 57.3% – 58.4%
      Gross Profit · Q3 2026 $2.12B – $2.27B
      Gross Margin · Q3 2026 58% – 59%
      Operating Income (loss) · Q3 2026 $1.31B – $1.45B
      Operating Margin · Q3 2026 31.2% – 33%
      Operating Income (loss) · Q3 2026 $1.14B – $1.27B
      Operating Margin · Q3 2026 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

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Positive Bullish
      52-week position
      34% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $274 › 200d $242 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +199 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
      1,241 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $184 Now $235 · 34% Range high $333
      vs 200-day avg -3% vs 50-day avg -14%

      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
      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

      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
      		$58.93B +8.1% -2.7% 22.3 3.5%
      NVDA
      Nvidia Corp
      		 $5.42T +20.7% +65.5% 34.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.23T +40.3% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.87T +13.5% +18.2% 65.4 1.3%
      SKHY
      SK hynix Inc.
      		 $1.10T — — — 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
      1,241
      % held
      96.6%
      Net QoQ
      +6.1M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      426
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.9M
      Days to cover
      1.9d
      Change
      +131.4K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      177
      Value
      $49.7K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      34.8%
      Week of
      Jul 6, 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 -2.1% -11.9% +1.5% +2.4% +8.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.5% -16.4% -12.2% -1.5% -5.7%

      Capital returns

      Latest dividend
      $1.014 / share · ex Jun 24, 2026
      Raised 20%
      Paid (TTM)
      $4.056 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.73%
      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) 1142 filings 1110 filers Visit website Investor relations

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