NXPILARGE

NXP Semiconductors N.V.

TechnologySemiconductors
$303.63
$0.12(+3.83%)
52W$182.42
$303.88
Updated May 7, 12:00 AM
RSI80
RS Rating83/99
Beta1.65
Volatility45%
F-Score4/9
Mkt Cap$76.7B
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 leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 131% provides fundamental context to the price action. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
83
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.65
vs S&P 500
HIGH BETA
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$218.37
50 SMA > 100 SMA$225.09
100 SMA > 150 SMA$220.51
150 SMA > 200 SMA$221.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$242.80+25.05%ABOVE
50 SMA$218.37+39.05%ABOVE
100 SMA$225.09+34.89%ABOVE
150 SMA$220.51+37.69%ABOVE
200 SMA$221.44+37.11%ABOVE

Price Performance

1D+3.8%
1W+5.0%
1M+54.1%
3M+35.4%
6M+47.1%
YTD+37.2%
1Y+66.5%
3Y+21.8%
52-Week Trading Range100% from low
$303.63
52W Low$182.42
52W High$303.88

Technical Indicators

RSI (14)OVERBOUGHT
79.6
305070
VCP ScoreCOOL
3/10
Base depth: 39.3%

Risk Profile

Beta
1.65
52W Vol
45%
ATR
$12.24
Max DD (1Y)
-25%

Volume Analysis

Today
4.04M
50D Avg
2.99M
Vol Ratio
1.35x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-31%
$1.75
Q3'25-11%
$2.48
Q4'25-7%
$1.79
Q1'26+131%
$4.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.24%
5 Years:+7.33%
3 Years:-2.42%
TTM:+2.37%

Compounded Profit Growth

10 Years:+2.68%
5 Years:+113.31%
3 Years:-9.00%
TTM:+13.83%

Stock Price CAGR

10 Years:+13.53%
5 Years:+9.54%
3 Years:+21.80%
1 Year:+66.45%

Return on Equity

10Y Avg:18.3%
5Y Avg:28.6%
3Y Avg:27.0%
Last Year:25.2%

Key Metrics

Market Cap$76.7B
Gross Margin54.4%
Net Margin16.5%
Piotroski F-Score4/9

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 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is NXPI outperforming the market?

NXPI has a Relative Strength (RS) Rating of 83 out of 99. Yes, NXPI is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is NXPI in its 52-week range?

NXPI is trading at $303.63, which is 100% of its 52-week high ($303.88) and 100% above its 52-week low ($182.42).

How volatile is NXPI?

NXPI has a Beta of 1.65 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.