NXPI — NXP Semiconductors NV

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About NXP Semiconductors NV

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/Bluetoot… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$329.24
Market Cap$75.58B
Float252.0M
Shares Outstanding252.5M
P/E (Forward)20.45
P/E (TTM)28.65
Price/Sales (TTM)5.99
vs. Analyst Target-8.8% to analyst PT
Profit Margin21.03%
Operating Margin (TTM)47.38%
Revenue (TTM)$12.62B
Earnings Growth (YoY)130.70%
Dividend Rate4.1%
Analyst Target Price$300.13 (32 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $8.61B $52.0M $4.24B $2.35B
2021 $11.06B $1.87B $6.07B $3.81B
2022 $13.21B $2.79B $7.52B $5.04B
2023 $13.28B $2.80B $7.55B $4.90B
2024 $12.61B $2.51B $7.12B $4.42B
2025 $12.27B $2.02B $6.68B $3.81B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.93B $445M
Sep 2025 $3.17B $631M
Dec 2025 $3.33B $455M
Mar 2026 $3.18B $1.12B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership100.7%
Short Float2.6%
% of All Funds Holding13.09%
Number of Funds Holding1,076

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$257.78Near-term / short-term trend
Weekly40-Week SMA$228.72Medium-term trend
Weekly80-Week SMA$219.13Cyclical trend (business cycle)
Weekly200-Week SMA$211.58Secular trend (multi-year)
Monthly10-Month SMA$235.65Near-term monthly trend
Monthly20-Month SMA$222.51Medium-term monthly trend
Monthly40-Month SMA$221.56Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$198.00 support 1.25x 0 months ago
$292.00 support 1.17x 0 months ago
$192.00 support 1.09x 4 months ago

Historical Earnings Reactions (64 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.32% 0.09% 51.56% 22.15% -7.50%
1 Day 1.16% 0.53% 53.13% 25.55% -7.35%
1 Week 1.71% 0.88% 59.38% 31.75% -18.27%
2 Weeks 2.48% 2.70% 59.38% 29.52% -14.32%
1 Month 2.58% 2.94% 65.08% 25.92% -37.42%

Next earnings: July 27, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.1%68.8%16
Feb6.0%75.0%16
Mar-1.1%43.8%16
Apr3.7%50.0%16
May2.9%73.3%15
Jun0.6%46.7%15
Jul0.2%53.3%15
Aug0.0%53.3%15
Sep-0.6%43.8%16
Oct0.8%50.0%16
Nov5.7%62.5%16
Dec4.3%56.3%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 51.9% 744
Tuesday 0.22% 50.1% 818
Wednesday 0.22% 52.6% 814
Thursday 0.04% 50.4% 799
Friday 0.05% 53.8% 798

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 100.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings14
Net Value-$13.7M
Net Shares Change-61,953
% of Float-0.0%
C-Suite Filings13
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Wuamett Jennifer EVP and General Counsel -$6.6M 3 N/A
Betz William EVP and CFO -$3.0M 2 2 sell
Jensen Christopher L EVP, Chief People Officer -$1.6M 2 1 sell
Hardy Andrew EVP, Chief Sales Officer -$1.2M 1 N/A
Sotomayor Rafael President -$439,149 1 1 sell
Southern Julie +$50,733 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-05 – 2025-12-17 3 3 -$704,838 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-05 Southern Julie +$50,733 Transaction at $225.48, now +46.0%
2025-12-05 Jensen Christopher L EVP, Chief People Officer -$524,791 Transaction at $228.17, now +44.3%
2025-11-14 Betz William EVP and CFO -$1.5M Transaction at $201.93, now +63.0%
2025-07-29 Betz William EVP and CFO -$1.5M Transaction at $227.34, now +44.8%
2025-08-14 Sotomayor Rafael President -$439,149 Transaction at $219.57, now +49.9%
2026-04-27 Jensen Christopher L EVP, Chief People Officer -$1.1M Transaction at $234.03, now +40.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NXP Semiconductors NV (NXPI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NXPI on Trend Edge →