NXP Semiconductors N.V. (NXPI) Stock Analysis
Recovery setup
Technology · Semiconductors
Sell if holding. Analyst target reached at $281.89 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: limited-source equipment and material suppliers.
NXP Semiconductors is a global semiconductor company generating $12,269M revenue in 2025, serving automotive, industrial & IoT, mobile, and communication infrastructure markets. The company sells embedded processing, power management, RF, and security solutions to manufacturers... Read more
Sell if holding. Analyst target reached at $281.89 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: limited-source equipment and material suppliers. Chart setup: Death cross but MACD improving, RSI 81. Score 5.2/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 88d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierlimited-source equipment and material suppliers10-K Item 1A: 'Certain equipment and materials needed in our manufacturing operations are only available from a limited number of suppliers'
Material Events(8-K, last 90d)
- 2026-02-09Item 5.02LOWJennifer Wuamett (EVP, General Counsel) voluntarily retiring from General Counsel role on June 30, 2026. Michael Hoffmann (SVP, Deputy General Counsel) appointed as successor General Counsel. Wuamett continues as Chief Sustainability Officer through Dec 31, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $281.89 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: limited-source equipment and material suppliers. Chart setup: Death cross but MACD improving, RSI 81. Prior stop was $260.94. Score 5.2/10, moderate confidence.
Take-profit target: $286.99 (+2.3% upside). Prior stop was $260.94. Stop-loss: $260.94.
Concentration risk — Supplier: limited-source equipment and material suppliers; Analyst target reached - limited upside remaining; Near 52-week high (4.2% away).
NXP Semiconductors N.V. trades at a P/E of 27.6 (forward 16.8). TrendMatrix value score: 5.5/10. Verdict: Sell.
39 analysts cover NXPI with a consensus score of 4.1/5. Average price target: $292.
What does NXP Semiconductors N.V. do?NXP Semiconductors is a global semiconductor company generating $12,269M revenue in 2025, serving automotive,...
NXP Semiconductors is a global semiconductor company generating $12,269M revenue in 2025, serving automotive, industrial & IoT, mobile, and communication infrastructure markets. The company sells embedded processing, power management, RF, and security solutions to manufacturers globally, relying on a mix of internal factories and third-party foundries.