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NXPI

TECHNOLOGY

NXP Semiconductors NV

AI Stock Analysis· Neutral
Jun 22 · 7:45 PM ET

NXP Semiconductors NV (NXPI) is currently trading at $323.24, reflecting a daily gain of 3.18%. The stock has shown bullish momentum with a Relative Strength Index (RSI) of 59.0, indicating that it is not yet overbought. The 20-day simple moving average (SMA) stands at $312.50, while the 50-day and 200-day SMAs are significantly lower at $283.30 and $234.26, respectively. The Moving Average Convergence Divergence (MACD) is at 6.14, with a signal of 7.51 and a histogram of -1.38, suggesting potential short-term volatility despite the positive price action. This setup indicates that while NXPI is enjoying upward movement, it may face resistance in the near term.

From a fundamental perspective, NXP Semiconductors exhibits robust profitability metrics, boasting an impressive gross margin of 5443.0% and an operating margin of 2697.9%. The earnings per share (EPS) of $10.46 reflects a staggering quarter-over-quarter growth of 130.7%, but the year-over-year revenue growth paints a different picture, showing a decline of 273.5%. The current P/E ratio of 29.9 and forward P/E of 21.4 suggest that the stock may be overvalued relative to its growth trajectory, especially considering the drastic revenue drop. Analysts are generally optimistic, with a consensus rating of "BUY" (7 strong buy, 18 buy, 6 hold, 1 sell), and a target price of $303.93, indicating a potential downside from current levels.

Looking ahead, NXP's next earnings report is not scheduled within the next 30 days, allowing investors to focus on the implications of its recent financial performance. Notably, the significant drop in revenue growth could indicate challenges in sustaining its current valuation amidst potential market headwinds. Investors should closely monitor any updates regarding margin trends and revenue stability as these factors will be critical in shaping future performance. As NXPI continues to navigate the semiconductor landscape, the ability to maintain its profitability while addressing revenue fluctuations will be key to its success.

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52-Week Range

$181.25$339.95

$303.84

Fundamentals

Market Cap$79.1B
P/E Ratio30.0
EPS$10.46
Dividend Yield1.29%
Dividend / Share$4.06
ROE25.8%
Profit Margin21.0%
Debt / Equity

Trading

Volume716K
Avg Volume (10D)
Shares Outstanding252.5M

NXPI News

118 articles

Price Data

Open$307.56
Previous Close$323.24
Day High$310.36
Day Low$301.35
52 Week High$339.95
52 Week Low$181.25

About NXP Semiconductors NV

NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.

32.2K employees
Listed August 6, 2010
TECHNOLOGYSEMICONDUCTORS

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICSEMICONDUCTORS
CIK
Composite FIGI
Share Class FIGI