NXPItechnologynasdaqgsupdated 10:56:31 PM

NXNXP 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

$227.99

+0.02% today

Risk

High

34.5% vol · 30d

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01Market

Where it trades today

Market cap

$57.49B

Price / earnings

19.5x

Beta

1.82

swings more than the market

Dividend yield

1.78%

Volume

5.21M

avg 3.90M

50-day average

$241.90

200-day average

$245.11

30-day trend

neutral

52-week range32.9% below the high
low $183.00$227.99high $339.95

trading 29% of the way up its 52-week range

02Price

How the price has moved

30-day price-0.25%
30 days ago$228.56 → $227.99today
1-year performance+1.8%
$220$259$298SepOctNovDecJanFebMarAprMayJunJulAug
NXPI · 52 weeks$224.05 → $227.99
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 19.5x 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 34.5%, above the sector norm of 28.0%, so position sizing matters more than usual.
  • Relative performance versus AAPL, MSFT, NVDA matters here because leadership inside technology rarely stays static for long.

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

  • 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 18, 2026, 10:56 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 9/18/2026, 10:56:31 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 $227.99 today (+36.5%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$311.10

$190.00 to $400.00

Upside to target

+36.5%

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 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 26, 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 / earnings19.5x28.5x↓ 32%
beta1.821.15more volatile
dividend yield1.78%0.80%above average
30-day volatility34.5%28%higher risk
10Peers

The companies it competes with

NXPI beside the technology names it is usually measured against.

competitors4 companies
companypricemarket cap
NXNXPI$227.99$57.49B
Apple Inc. logoAAPL$336.13$4.91TMicrosoft Corporation logoMSFT$493.78$3.67TNVIDIA Corporation logoNVDA$222.27$5.37T
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

NXP Semiconductors trades at $227.99, 32.9% below its 52-week high. With a beta of 1.82, it shows more sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume5.2Mabove average
12Questions

Questions people ask about it

questions5 answered

Is NXPI a good buy right now?

NXP Semiconductors trades at 19.5x earnings. This is near market average. Current risk level is High based on 34.5% volatility.

Does NXPI pay dividends?

Yes, NXP Semiconductors offers a dividend yield of 1.78%. That is roughly $4.06 per share a year.

How volatile is NXPI?

With 30-day annualized volatility of 34.5% 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 36.5% above the current price of $227.99. 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.