NXP Semiconductors stock
NXPINASDAQNXP Semiconductors N.V., TechnologyISIN NL0009538784
80Score 80 out of 100, Strong
Price and trend
69 / 100
Price history
+33% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.9% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 19% below its 52-week high. Largest decline in 16 years: 60% (April 2011 to October 2011).
Chart figures for advanced users
- SMA 50$238.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$247.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$184.19
- The lowest closing price of the last twelve months.
- Resistance$332.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NXP Semiconductors N.V. belongs to the Semiconductors industry (Netherlands) and, with a market value of $67.93B, is number 26 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.27B (down 2.7% year on year) and earnings of $2.02B (down 19.5%).
- For fiscal 2026, analysts expect on average revenue of $14.33B (up 16.8%) and adjusted earnings per share of $15.23 (up 28.8%).
Show more
- MEQIRI Score 80 out of 100 (Strong): rank 34 of 857 in Technology, median 61.
- The P/E is 21.2 (Semiconductors median 38.9, own median of recent years 21.2).
- Our model puts fair value at $355.68, with the price 24% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 111.3% a year since 2020.Growth 79
- High marginNet margin 23.5% over the last 12 months, Semiconductors median 6.6%.Profitability 89
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 93
Weaknesses
- Volatile share priceVolatility 50% a year over the last 12 months.Stability 63
Its standout strengths are fundamentals and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $254.06 and expensive above $592.81 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $217.06 (cash-flow model) and $494.31 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.2%. At 13.2% the fair value would be $342.93, at 11.2% it would be $372.00.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Sep 2026, revenue rose 14.6% on the twelve months before. Revenue has grown solidly since 2008, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 54%, operating 27%, net 16%. Last 12 months: net 24%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 1 Feb 2027in 81 days
- Last reported
- 27 Oct 2026EPS reported $4.20 (expected $4.12)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $15.23+0.9%
- Revenue
- $14.33B+0.3%
- Earnings per share
- $18.35+0.7%
- Revenue
- $16.09B+0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.4%NXP raised its data center revenue outlook to exceed $500 million in 2026, up from the prior roughly $500 million guide, targets over $1 billion within a couple of years, and guides Q4 revenue up 15% year over year with non-GAAP EPS growth of 30%.
“Given the strength we are seeing year to date, we now expect the revenue to exceed the $500 million outlook provided earlier this year. Given the new products we are developing, combined with expanding customer engagements, we now expect this business to be over $1 billion in a couple of years.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $2M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NXP Semiconductors
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 80
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Cambricon Technologies688256.SS $84.84B60
- ASE Technology HoldingASX $83.33B69
- Infineon TechnologiesIFX.DE $75.43B59
- Monolithic Power SystemsMPWR $72.11B79
- TE ConnectivityTEL $63.08B75
- NAURA Technology Group002371.SZ $59.56B66
- Hua Hong Semiconductor688347.SS $44.03B33
- STMicroelectronicsSTM $41.95B47
ETFs that hold NXP Semiconductors
Held by 71 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 4.72% | 0.40% | €488.62M |
| WisdomTree Quantum Computing UCITS ETF USD AccWQTM | 2.16% | 0.50% | €257.17M |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 2.15% | 0.45% | €59.77M |
Show 5 more
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 1.84% | 0.40% | €1.08B |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.12% | 0.07% | €340.27M |
| iShares MSCI USA Quality Dividend Advanced UCITS ETFQDVD | 0.96% | 0.35% | €777.04M |
| iShares MSCI USA SRI UCITS ETF36B6 | 0.83% | 0.20% | €297.8M |
| iShares MSCI World Quality Dividend Advanced UCITS ETFQDVW | 0.71% | 0.38% | €1.62B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.