Inside the research
NXP Semiconductors N.V.
NXPI Research profile · latest available data
Price overview
$238.08
▲ +7.92 (+3.4%)
| 52w hi | $330.06 |
|---|---|
| 52w lo | $180.99 |
| Vol | 2.93M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.04
| Short | -0.74 |
|---|---|
| Medium | +0.23 |
| Long | +0.82 |
computed 2026-09-27
Key fundamentals
NXP Semiconductors N.V.
Technology · Semiconductors
| Market cap | $60.04B |
|---|---|
| Enterprise value | $68.15B |
| Trailing P/E | 20.33x |
| Forward P/E | 13.16x |
| EV / EBITDA | 13.45x |
| P / S (ttm) | 4.55x |
| Profit margin | 22.6% |
| Return on equity | 27.9% |
| Revenue growth | +19.5% |
| Earnings growth | +72.6% |
| Debt / equity | 93.33 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.41 | |
| Sector | +0.19 | |
| Technical | -0.41 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally. The company's product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface products; radio frequency devices, and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to direct sales offices and independent distributors. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.
Risk Metrics
| Beta vs SPX | 1.78 |
|---|---|
| Corr SPX | 0.60 |
| Annual vol | 47.4% |
| Annual ret | +12.2% |
| Sharpe | 0.26 |
| Max DD | -39.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $297.00 |
|---|---|
| High / Low | $345.00 / $200.00 |
| Median | $300.00 |
| Analysts | 31 |
| Strong Buy | 7 | |
|---|---|---|
| Buy | 18 | |
| Hold | 6 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-05 | Barclays | → Overweight |
| 2026-04-29 | Wolfe Research | → Outperform |
| 2026-04-29 | Wells Fargo | → Equal-Weight |
| 2026-04-29 | Truist Securities | → Buy |
| 2026-04-29 | TD Cowen | → Buy |
| 2026-04-29 | Susquehanna | → Neutral |
Officers & Board
| CEO | Kurt Sievers since 2020 |
|---|---|
| CEO | Rick Clemmer current |
| CEO | Frans van Houten current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-06-11 | Shareholder Vote, Other Material Event | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-04-20 | Other Material Event | read |
| 2026-03-12 | Other Material Event, Exhibits | read |
| 2026-02-09 | Officer / Director Change, Exhibits | read |
| 2026-02-06 | Material Agreement, Material Obligation… | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2025-11-20 | Other Material Event | read |
| 2025-10-28 | Earnings Release, Officer / Director Change… | read |
| 2025-08-19 | Material Agreement, Material Obligation… | read |
| 2025-08-18 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-15 | Micallef Andrew | EVP, Chief Operations Off | Sell | 1.00K | $315.57K |
| 2026-06-10 | SUMME GREGORY L | Withheld for tax | 513 | $152.57K | |
| 2026-06-10 | Foxx Anthony R | Withheld for tax | 513 | $152.57K | |
| 2026-06-10 | CLAYTON ANNETTE K | Option exercise | 1.03K | — | |
| 2026-06-10 | Staiblin Jasmin | Withheld for tax | 513 | $152.57K | |
| 2026-06-10 | Staiblin Jasmin | Option exercise | 1.03K | — | |
| 2026-06-10 | CLAYTON ANNETTE K | Withheld for tax | 513 | $152.57K | |
| 2026-06-10 | Foxx Anthony R | Option exercise | 1.03K | — | |
| 2026-06-10 | SUMME GREGORY L | Option exercise | 1.03K | — | |
| 2026-06-10 | Southern Julie | Option exercise | 1.03K | — |
Flow & Concentration
| Insider 180d net | -$2.63M |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Sellers |
| 13F holders | 8 |
| Top-5 share | 98.3% |
| HHI | 4,777 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $7.09B | 25.24M |
| State Street Corp | $3.30B | 11.70M |
| Capital Research / Capital World | $412.96M | 1.47M |
| Citadel Advisors | $231.16M | 822.54K |
| AQR Capital Management | $116.78M | 416.73K |
| Bridgewater Associates | $94.82M | 337.40K |
| Millennium Management | $93.66M | 333.29K |
| T. Rowe Price Group | $103.46K | 368.14K |
As of 2026-06-30
Connections
Suppliers: STRT
Dividends
| Yield (TTM) | 0.85% |
|---|---|
| $ / share (TTM) | $2.03 |
| 5y CAGR | +22.0% |
Annual dividend per share
| 2021 | $2.25 |
|---|---|
| 2022 | $3.38 |
| 2023 | $4.06 |
| 2024 | $4.06 |
| 2025 | $4.06 |
| 2026 | $1.01 |
SEC Filings
The Long Run
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $13.28B | +10.1% | |
| Gross profit | $7.55B | +10.9% | |
| Operating income | $3.66B | +23.6% | |
| Net income | $2.80B | +17.8% | |
| Cash from ops | $3.51B | +6.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $231.20 | $239.24 | $230.22 | $238.08 | 2.93M |
| Sep 24 | $232.34 | $233.25 | $229.36 | $230.16 | 2.94M |
| Sep 23 | $236.50 | $236.90 | $231.73 | $235.44 | 4.02M |
| Sep 22 | $231.87 | $238.94 | $231.08 | $237.57 | 4.15M |
| Sep 21 | $229.14 | $233.06 | $226.15 | $232.41 | 4.86M |
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