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NXPILARGE

NXP Semiconductors N.V.

TechnologySemiconductors
$227.01
$0.05(-2.25%)
52W$148.09
$256.36
FinancialsValuationvs AVGO
Updated Mar 2, 12:00 AM
RSI49
RS Rating52/99
Beta1.80
Volatility47%
F-Score4/9
Mkt Cap$57.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NXP Semiconductors N.V. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 7% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.80
vs S&P 500
HIGH BETA
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$231.84
50 SMA > 100 SMA$221.69
100 SMA > 150 SMA$222.63
150 SMA > 200 SMA$220.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$232.80-2.49%BELOW
50 SMA$231.84-2.08%BELOW
100 SMA$221.69+2.40%ABOVE
150 SMA$222.63+1.97%ABOVE
200 SMA$220.75+2.84%ABOVE

Price Performance

1D-2.2%
1W-1.8%
1M-5.4%
3M+16.5%
6M-5.0%
YTD+2.6%
1Y+5.3%
3Y+8.3%
52-Week Trading Range73% from low
$227.01
52W Low$148.09
52W High$256.36

Technical Indicators

RSI (14)NEUTRAL
48.9
305070
VCP ScoreCOOL
6/10
Base depth: 21.7%

Risk Profile

Beta
1.80
52W Vol
47%
ATR
$9.23
Max DD (1Y)
-31%

Volume Analysis

Today
227
50D Avg
2.49M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-22%
$1.92
Q2'25-31%
$1.75
Q3'25-11%
$2.48
Q4'25-7%
$1.79
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.24%
5 Years:+7.33%
3 Years:-2.42%
TTM:-2.74%

Compounded Profit Growth

10 Years:+2.68%
5 Years:+113.31%
3 Years:-9.00%
TTM:-18.40%

Stock Price CAGR

10 Years:+12.29%
5 Years:+3.92%
3 Years:+8.35%
1 Year:+5.30%

Return on Equity

10Y Avg:18.3%
5Y Avg:28.6%
3Y Avg:27.0%
Last Year:19.3%

Key Metrics

Market Cap$57.1B
Gross Margin54.4%
Net Margin16.5%
Piotroski F-Score4/9

More NXPI Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

NXPI vs AVGOAVGOTXNADIQCOM

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 52 meansNXPI outperformed 52% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.80 means 80% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is NXPI in an uptrend right now?

NXPI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NXPI overbought or oversold?

NXPI's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is NXPI outperforming the market?

NXPI has a Relative Strength (RS) Rating of 52 out of 99. NXPI is performing about average compared to the market.

Where is NXPI in its 52-week range?

NXPI is trading at $227.01, which is 89% of its 52-week high ($256.36) and 73% above its 52-week low ($148.09).

How volatile is NXPI?

NXPI has a Beta of 1.80 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.