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NXPI

★★★☆☆ Watchtemplate

NXP Semiconductors N.V.

Technology · sector percentile 77

Session move

$244.38

+$2.41+1.00%

Vol 0.51× avg

74/100 quant · tgt $310.52

RS60 -16.2% vs SPY · ADV$ 777.4M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score0.0Price−$10.99 · -4.52%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:34 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$232.37
Previous close
$241.97
Pushed last
$234.11 (stale) · 10-07 13:34 ET · Regular session
Session open
$242.98
Last session range
$240.45 – $245.35
52-week range
$180.63 – $338.80
Session volume
1,724,381
Avg volume (20d)
3,350,679
Market cap
$58.60B
PE (TTM)
19.84
Forward PE
12.81
Dividend yield
1.66%
1y target est.
$310.52
Next earnings
2026-10-26

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,127.53

+13%

5y ago

$1,401.43

+40%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — NXPI scores 74.49/100 (Watch) with revenue growth at 19.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for NXPI include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-26; disclosure reasons form4_single_sell.
  • Target Upside — Consensus implied upside is 33.6%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2774.5 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$232.37−$10.9974.5Watch
  • 2026-10-06$243.36+$3.8774.5Watch
  • 2026-10-05$239.49−$4.8674.5Watch
  • 2026-10-02$244.35+$8.0274.5Watch
  • 2026-10-01$236.33+$1.7274.5Watch
  • 2026-09-30$234.61−$3.1574.5Watch
  • 2026-09-29$237.76+$1.3874.5Watch
  • 2026-09-28$236.38+$0.0374.5Watch
  • 2026-09-25$236.35+$3.7374.5Watch
  • 2026-09-24$232.62−$1.5874.5Watch
  • 2026-09-23$234.20+$0.9974.5Watch
  • 2026-09-22$233.21+$6.5674.5Watch
  • 2026-09-21$226.65+$0.5274.5Watch
  • 2026-09-18$226.13+$4.4174.5Watch
  • 2026-09-17$221.72−$5.7374.5Watch
  • 2026-09-16$227.45+$1.7474.5Watch
  • 2026-09-15$225.71−$4.1174.5Watch
  • 2026-09-14$229.82−$1.5874.5Watch
  • 2026-09-11$231.40+$10.6174.5Watch
  • 2026-09-10$220.79−$4.1774.5Watch
  • 2026-09-09$224.96−$2.8874.5Watch
  • 2026-09-08$227.84$0.0074.5Watch
  • 2026-09-07$227.84+$2.8474.5Watch
  • 2026-09-04$224.99−$3.5174.5Watch
  • 2026-09-03$228.50+$6.1074.5Watch
  • 2026-09-02$222.40−$2.2474.5Watch
  • 2026-09-01$224.64+$1.0674.5Watch
  • 2026-08-31$223.58−$2.2874.5Watch
  • 2026-08-28$225.86+$2.7174.5Watch
  • 2026-08-27$223.15—74.5Watch

Quant Breakdown

Revenue Growth
7.8
EPS Growth
16.0
ROE
12.0
PER Relative
10.0
Debt / Equity
5.7
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
58.8%
vs 20d (z)
0.62
Short vol
368,197
Status
ok

Squeeze pressure score

full

40/100

Short leg
31
Call leg
66
Activity
0.0
Call vol share
54.9%
PCR (vol)
0.82
Call OI share
75.0%
ATM IV
48.9%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.7%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0001413447
Next earnings
2026-10-26yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.