DailyIQ
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Sector:TechnologyAll sectors
Last updated 3 minutes ago

NXPI·NXP Semiconductors N.V.

$.
-. (-.%)
High
$276.29
Open
$275.21
Market Cap
71.67B
52W High
$339.95
Low
$267.97
P. Close
$279.01
P/E
27.01
52W Low
$183.00
Fwd P/E
15.67
DailyIQ Est.
$328.66
Technical Score (1D)
27
SELL
News Sentiment
55
BULLISH
NXP shares pulled back after a recent rally amid a broader chip sector selloff. The pullback was triggered by a reassessment of AI‑related spending following SK Hynix’s earnings forecast cut. Despite the short‑term dip, the company’s 90‑day return remains strong at over 30 %, indicating underlying long‑term resilience. This suggests that the current price may already reflect most of the sector’s re‑rating, leaving limited upside in the near term. Traders should monitor how AI spending trends evolve, as they are a key driver of demand for NXP’s products. The broader chip market sentiment remains volatile, amplified by geopolitical tensions that could disrupt supply chains and demand. The upcoming late‑July 2026 earnings report will be a critical reference point for reassessing the firm’s valuation. Investors should also watch SK Hynix’s earnings updates, which could further influence sector sentiment. In the next 1–10 trading days, any shift in AI spending or geopolitical developments could quickly alter the short‑term trajectory of NXP.
Earnings Summary
NXP Semiconductors N.V. is a global semiconductor manufacturer that designs microcontrollers, processors, and connectivity solutions for automotive, industrial, and IoT markets, positioning it as a key supplier to OEMs worldwide. In the most recent quarters, revenue rose from $3.173B in Q3 2025 to $3.335B in Q4 2025, a $152 million increase, but fell to $3.181B in Q1 2026, a $154 million decline, while EPS moved from $3.11 to $3.35 in Q4 2025 and then to $3.05 in Q1 2026, reflecting a $0.30 drop; the company consistently beat estimates in five of the last six quarters, with Q4 2024, Q1 2025, Q2 2025, and Q1 2026 all exceeding guidance, and only Q3 2025 and Q4 2025 missing slightly. Historically, NXP has shown steady YoY revenue growth, with a 7.3% increase from Q4 2024 to Q4 2025 and a modest 0.1% projected rise to Q4 2026, while EPS has maintained a positive trajectory, consistently outperforming analyst forecasts; the pattern of revenue growth paired with EPS beats underscores the company’s ability to translate sales into earnings. Recent news highlights a near‑DCF valuation and attractive earnings multiples, with analysts projecting a 30.15% YoY EPS jump for July 28 earnings and a 14.32% revenue rise for the full year, while geopolitical tensions and insider selling add cautionary notes; TD Cowen’s price target lift to $340 reflects confidence in demand rebound across automotive and industrial segments. Investors should watch for guidance revisions in the upcoming earnings release, commentary on automotive and communication‑chip demand, and any updates on supply‑chain resilience or geopolitical developments that could influence short‑term sentiment.}}

EPS

EstBeatMiss
$2.46$2.77$3.07$3.37$3.67Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$3.53 - -
Q1'26$2.98$3.05+2.4%
Q4'25$3.36$3.35-0.2%
Q3'25$3.12$3.11-0.3%
Q2'25$2.66$2.72+2.3%
Q1'25$2.60$2.64+1.4%

Revenue

EstBeatMiss
$2.7B$3.0B$3.2B$3.4B$3.6BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$3.5B - -
Q1'26$3.2B$3.2B+0.8%
Q4'25$3.4B$3.3B-1.1%
Q3'25 - $3.2B -
Q2'25 - $2.9B -
Q1'25 - $2.8B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

NXPI Stock Snapshot

NXPI is currently trading at $268.02, giving NXP Semiconductors N.V. a market cap of 71.67B and a P/E ratio of 27.0. Today's range spans $267.97–$276.29, with shares opening at $275.21 and moving down $10.99 (3.9%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 55/100.

Over the past year NXPI has traded between $183.00 and $339.95 - the current price is +46.5% off the 52-week low and -21.2% from the high. 38 analysts cover the stock with a Buy consensus and a mean 12-month target of $310.66 (range $200.00–$400.00), implying upside of +15.9%.

NXP Semiconductors N.V. (NXPI) is at $268.02 (in the middle of its 52-week range in $183.00–$339.95), carrying a SELL signal (27/100) and neutral sentiment (55/100). The current P/E ratio stands at 27.0. The 71.67B market cap in Technology means this name is well-covered by analysts who can accelerate the downside through rating cuts and target reductions - a feedback loop that smaller stocks with less coverage don't face to the same degree.

When a large-cap Technology name with 71.67B in capitalization prints a SELL signal (27/100) alongside neutral news sentiment (55/100), the risk isn't just price depreciation — it's the loss of institutional sponsorship that makes recovery harder. At $268.02 (in the middle of its 52-week range in the $183.00–$339.95 range), the structural support levels are where that sponsorship question gets answered.