NXPItechnologynasdaqgsupdated 10:33:03 PM

NXP Semiconductors logoNXP Semiconductors

NXP Semiconductors (NXPI) is a technology company operating in semiconductors. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$236.47

+0.06% today

Risk

High

38.7% vol · 30d

share this asset

Key facts, as of

As of September 29, 2026, NXP Semiconductors (NXPI) trades at $236.47, up 4.6% over the past year. Its 52-week range runs from $183.00 to $339.95; the price is 30.4% below that high. It sits 3.7% below its 200-day average of $245.56, the usual sign of a long-term downtrend. Its 30-day volatility is 38.7% annualized, which we rate high risk. It has a trailing P/E of 20.2 and a dividend yield of 1.72%.

Cite: Portfolio Terminal, "NXP Semiconductors (NXPI) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/nxpi

01Market

Where it trades today

Market cap

$59.63B

Price / earnings

20.2x

Beta

1.82

swings more than the market

Dividend yield

1.72%

Volume

2.39M

avg 3.83M

50-day average

$234.82

200-day average

$245.56

30-day trend

bullish

52-week range30.4% below the high
low $183.00$236.47high $339.95

trading 34% of the way up its 52-week range

02Price

How the price has moved

30-day price+5.27%
30 days ago$224.64 → $236.47today
1-year performance+3.3%
$220$259$298OctNovDecJanFebMarAprMayJunJulAugSep
NXPI · 52 weeks$228.89 → $236.47
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
  • NXPI trades at 20.2x earnings versus 28.5x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • Recent realized volatility is running around 38.7%, above the sector norm of 28.0%, so position sizing matters more than usual.
  • NXPI is in a bullish short-term regime and only 30.4% below its 52-week high, so the question is whether fundamentals can keep pace with that stronger tape.

Portfolio Use Case

  • NXPI is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.

What Would Change the View

  • If the short-term trend rolls over while volume fades, the market may stop paying up for momentum before the fundamentals change.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as AAPL, MSFT, NVDA start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for NXPI come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for NXPI. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:03 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What NXP Semiconductors does

profile

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…

Employees

32,169

Industry

Semiconductors

Headquarters

Eindhoven, Netherlands

05Analyst Consensus

What analysts expect

NXPI carries a buy consensus from 29 analysts, with an average price target of $311.10 versus $236.47 today (+31.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$311.10

$190.00 to $400.00

Upside to target

+31.6%

Analysts covering

29

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

NXPI generated $13.19B in trailing revenue (19.5% year over year), with a 22.6% net margin, and $3.56B of free cash flow, against $7.75B of net debt.

Revenue (TTM)

$13.19B

Net margin

22.6%

Revenue growth

19.5%

Free cash flow

$3.56B

Gross margin

56.1%

Operating margin

30.4%

Return on equity

27.9%

Total cash

$3.22B

Total debt

$10.98B

Earnings growth

72.6%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$12.27B$6.72B$3.04B$2.02B$8.00$2.28B
2024$12.61B$7.12B$3.47B$2.51B$9.84$1.91B
2023$13.28B$7.55B$3.68B$2.80B$10.83$2.51B
2022$13.21B$7.52B$3.79B$2.79B$10.64$2.67B
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Oct 27, 2026

EPS estimate

$4.10

Revenue estimate

$3.75B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in technology

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

versus the sectorNXPI vs average
metricNXPIsectorverdict
price / earnings20.2x28.5x↓ 29%
beta1.821.15more volatile
dividend yield1.72%0.80%above average
30-day volatility38.7%28%higher risk
10Peers

The companies it competes with

NXPI beside the technology names it is usually measured against.

competitors4 companies
companypricemarket cap
NXP Semiconductors logoNXPI$236.47$59.63B
Apple Inc. logoAAPL$329.40$4.81TMicrosoft Corporation logoMSFT$508.96$3.78TNVIDIA Corporation logoNVDA$227.21$5.49T
Any row opens that company's own analysis.
11Technicals

What the chart is saying

Back above its 50-day average, still under the long-term trend.

recovering
nxpi · daily
50-day 235200-day 246resistancesupport
2003007030RSI 14 · 54volR 257R 244S 223S 217236AprMayJunJulAugSep
Daily candles · NXPILevels are zones where the price turned at least twice in the last year. Last close $236.47 on 2026-09-29.

RSI (14)

54

neutral zone

vs 50-day

+0.7%

avg $234.82

vs 200-day

−3.7%

avg $245.56

From 1-year high

−30.4%

high $339.95 · 2026-05-27

levels and the read34% annualized vol · 30d
resistance$257.45turned here 2×+8.9%
resistance$243.94turned here 4×+3.2%
support$223.15turned here 2×−5.6%
support$216.69turned here 6×−8.4%
  • Price is 0.7% above its 50-day average and 3.7% below its 200-day.
  • The 50-day crossed below the 200-day on 2026-09-15 (a “death cross”).
  • RSI at 54 is neither stretched nor washed out.
  • The nearest ceiling is $243.94 (+3.2%), the nearest floor $223.15 (-5.6%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is NXPI a good buy right now?

NXP Semiconductors trades at 20.2x earnings. This is near market average. Current risk level is High based on 38.7% volatility.

Does NXPI pay dividends?

Yes, NXP Semiconductors offers a dividend yield of 1.72%. That is roughly $4.07 per share a year.

How volatile is NXPI?

With 30-day annualized volatility of 38.7% and beta of 1.82, NXPI is classified as High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for NXPI?

The average analyst price target for NXP Semiconductors (NXPI) is $311.10 based on 29 analyst estimates, about 31.6% above the current price of $236.47. The published range runs from $190.00 to $400.00.

How much revenue does NXPI generate?

NXP Semiconductors reported $13.19B in trailing twelve-month revenue. Revenue growth is running at 19.5% year over year. Net margin sits at 22.6%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare NXPI with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

NXP Semiconductors logo