NXP Semiconductors NV Stock Technical Analysis
| NXPI Stock | USD 290.22 -13.33 -4.39% |
As of the 7th of May, NXP Semiconductors registers 290.22 per share in market pricing. Volatility and momentum metrics display mean deviation of 2.16, and Risk Adjusted Performance of 0.1293. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
NXP Semiconductors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NXP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NXPNXP |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 296.03 | Strong Buy | 32 | Odds |
Historical and current analyst recommendations for NXP Semiconductors NV are aggregated from multiple sources. Analyst coverage depth for NXP Semiconductors influences the representativeness of the consensus. Professional analyst coverage of NXP Semiconductors provides individual investors with access to institutional-quality research. The spread between the highest and lowest NXP price targets reflects the degree of analytical disagreement.
Quarterly Earnings Growth 130.7% | Dividend Share 4.06 | Earnings Share 10.47 | Revenue Per Share | Quarterly Revenue Growth 12.2% |
The market value of NXP Semiconductors is measured differently than book value, which reflects NXP accounting equity. NXP Semiconductors' market capitalization is 76.64 billion. NXP Semiconductors P/B of 6.72 reflects a market valuation far exceeding accounting equity. Enterprise value (TTM) stands at 81.75 billion. Intrinsic value for NXP Semiconductors synthesizes operating data into a single estimate that complements price and book value.
The concept of value for NXP Semiconductors differs from its quoted price, since each reflects a different lens. For NXP Semiconductors, key inputs include a P/E ratio of 18.25, a P/B ratio of 6.72, a profit margin of 17.0%, and ROE of 21.0%.
What-If Analysis
Running a what-if backtest on NXP Semiconductors NV provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. In practice, this review provides context for deciding whether NXP Semiconductors' historical reward profile was stable enough to support the current thesis.
| 02/06/2026 |
| 05/07/2026 |
If you invested 0.00 in NXP Semiconductors on February 6, 2026 and closed the position today, you would earn 0.00 in total gains. The net result is a 0.0% return on investment in NXP Semiconductors for the period over the 90 day window. NXP Semiconductors is grouped with peers such as Monolithic Power, Western Digital, Seagate Technology, ASE Industrial, Electronic Arts, Block, and Garmin based on business similarity. NXP Semiconductors N.V. offers various semiconductor products More
NXP Semiconductors Momentum Range Indicators Snapshot
The momentum profile for NXP Semiconductors describes how price movement distributes across upside and downside channels. Current price is compared to recent trend direction and momentum readings.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.122 | |||
| Maximum Drawdown | 27.07 | |||
| Value At Risk | -4.20 | |||
| Potential Upside | 5.05 |
Market Risk Indicators for NXP Semiconductors Signals
For NXP Semiconductors, these risk indicators capture historical volatility and return dispersion patterns. Comparing realized volatility to implied volatility (where available) reveals whether the market expects conditions to change.| Risk Adjusted Performance | 0.1293 | |||
| Jensen Alpha | 0.4758 | |||
| Total Risk Alpha | 0.4599 | |||
| Sortino Ratio | 0.2069 | |||
| Treynor Ratio | 0.4146 |
Mean reversion setups in NXP Semiconductors emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in NXP Semiconductors.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1293 | |||
| Market Risk Adjusted Performance | 0.4246 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 793.89 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.27 | |||
| Information Ratio | 0.122 | |||
| Jensen Alpha | 0.4758 | |||
| Total Risk Alpha | 0.4599 | |||
| Sortino Ratio | 0.2069 | |||
| Treynor Ratio | 0.4146 | |||
| Maximum Drawdown | 27.07 | |||
| Value At Risk | -4.20 | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 5.31 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | -2.50 | |||
| Skewness | 4.15 | |||
| Kurtosis | 25.86 |
NXP Semiconductors Backtested Returns
NXP Semiconductors reflects a very low volatility profile across the analytical window. It maintains a Sharpe Ratio of 0.12, illustrating dispersion-adjusted performance. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as mean deviation of 2.16, and risk-adjusted performance of 0.1293 to evaluate coherence across risk measures. On a scale of 0 to 100, NXP Semiconductors holds a performance score of 9. The company shows a Beta of 1.16, which means elevated sensitivity to broad market movements. As the market goes up, NXPI tends to outperform it. However, if the market returns are negative, NXP Semiconductors tends to underperform.
Auto-correlation | -0.83 |
Excellent reverse predictability
The autocorrelation profile for NXP Semiconductors NV registers excellent reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling NXP Semiconductors's near-term price behavior. A serial correlation of -0.83 indicates that around 83.0% of current NXP Semiconductors price fluctuations can be explained by its historical price movements. Given that NXP Semiconductors NV has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 1147.91 |
Price behavior for NXP Semiconductors is studied within a technical framework. This approach uses standard technical indicators across price data.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NXP Semiconductors volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of NXP Semiconductors evaluates price structure, momentum, and volatility clustering. Reduced trading volume may increase short-term pricing variability. NXP Semiconductors has a market cap of 76.64 billion, P/E of 18.25, ROE of 25.81%.
NXP Semiconductors NV figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Technical Indicators
Technical analysis of NXP Semiconductors NV is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1293 | |||
| Market Risk Adjusted Performance | 0.4246 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 793.89 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.27 | |||
| Information Ratio | 0.122 | |||
| Jensen Alpha | 0.4758 | |||
| Total Risk Alpha | 0.4599 | |||
| Sortino Ratio | 0.2069 | |||
| Treynor Ratio | 0.4146 | |||
| Maximum Drawdown | 27.07 | |||
| Value At Risk | -4.20 | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 5.31 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | -2.50 | |||
| Skewness | 4.15 | |||
| Kurtosis | 25.86 |
May 7, 2026 Daily Trend Indicators
Technical analysis of NXP Semiconductors NV is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 237,224 | ||
| Daily Balance Of Power | -0.92 | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 295.74 | ||
| Day Typical Price | 293.90 | ||
| Price Action Indicator | -12.18 |