NXP Semiconductors N.V. (NXPI) Stock Price & Analysis
NXP Semiconductors N.V. (NXPI) closed at USD 237.79 on Thursday, October 22, 2026, down 1.89% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 237.79; the Oct 22, 2026 session ranged USD 235.18–242.34 on volume of 6,949,699 shares. Market capitalization is —, with a 52-week range of USD 183–339.95 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NXPI.md
Key facts (NXPI)
- Last four reported quarters (through Jun 28, 2026): revenue $13.2B, net income $2.98B (22.6% margin), free cash flow $2.81B (SEC filings).
- 2 of 80 tracked superinvestors hold NXPI (13F, Q2 2026): 0 new, 0 added, 2 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 6 Form 4 filings, $4.2M; 0 not under a Rule 10b5-1 plan ($0K); 3 by opportunistic insiders (0 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Total return with dividends: 1Y +9.6% vs S&P 500 +14.9%; 5Y +30.4% vs S&P 500 +80.3%.
- Next earnings: 2026-10-27, EPS estimate USD 4.12, revenue estimate $3.76B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (NXPI)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $13.2B | $13.3B | $12.6B | $12.3B | $13.2B |
| Gross profit | $6.07B | $7.52B | $7.55B | $7.12B | $6.72B | — |
| Operating income | $2.58B | $3.80B | $3.66B | $3.42B | $3.05B | $4.21B |
| Net income | $1.87B | $2.79B | $2.80B | $2.51B | $2.02B | $2.98B |
| EPS (diluted) | $6.79 | $10.55 | $10.70 | $9.73 | $7.95 | — |
| Free cash flow | $2.31B | $2.83B | $2.69B | $2.06B | $2.42B | $2.81B |
| Gross margin | 54.8% | 56.9% | 56.9% | 56.4% | 54.7% | — |
| Operating margin | 23.3% | 28.8% | 27.6% | 27.1% | 24.8% | 32.0% |
| Net margin | 16.9% | 21.1% | 21.1% | 19.9% | 16.5% | 22.6% |
| Revenue growth | +28.5% | +19.4% | +0.5% | -5.0% | -2.7% | — |
| Cash + short-term investments | $2.83B | $3.85B | $3.86B | $3.29B | $3.27B | — |
| Total debt | $10.7B | $11.3B | $11.3B | $10.9B | $12.2B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 28, 2026) (NXPI)
P/E at fiscal year-ends: Dec 2025 27.3x, Dec 2024 21.4x, Dec 2023 21.5x.
Superinvestors (SEC 13F-HR, Q2 2026) (NXPI)
2 of 80 tracked investors hold NXPI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Pacific Advisors | 2.43% | $193M | Reduced -10.5% | |
| Christopher Bloomstran | Semper Augustus | 0.24% | $2.2M | Reduced -41.0% |
Insider sales (SEC Form 4, open-market, last ~7 months) (NXPI)
6 of 6 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Jensen Christopher L | EVP, Chief People Officer | 3,355 | $805K | 92.1% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-09-15 | Micallef Andrew | EVP, Chief Operations Officer | 1,000 | $226K | 11.2% | Yes | Too little history (no open-market trades in 2023 or 2024) |
| 2026-06-15 | Micallef Andrew | EVP, Chief Operations Officer | 1,000 | $316K | 10.1% | Yes | Too little history (no open-market trades in 2023 or 2024) |
| 2026-06-01 | Jensen Christopher L | EVP, Chief People Officer | 1,746 | $553K | 32.4% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-04-23 | Hardy Andrew | EVP, Chief Sales Officer | 5,289 | $1.2M | 72.4% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-04-23 | Jensen Christopher L | EVP, Chief People Officer | 4,576 | $1.1M | 45.9% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (NXPI)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | Wells Fargo | Target lowered | Equal-Weight | $280 → $235 |
| 2026-10-19 | TD Cowen | Target lowered | Buy | $290 → $275 |
| 2026-10-08 | Citigroup | Downgrade | Buy → Neutral | $370 → $260 |
| 2026-10-05 | Stifel | Target lowered | Hold | $282 → $265 |
| 2026-08-17 | Cantor Fitzgerald | Reiterated | Overweight | $400 |
| 2026-08-03 | UBS | Downgrade | Buy → Neutral | $305 → $270 |
| 2026-07-29 | TD Cowen | Target lowered | Buy | $340 → $290 |
| 2026-07-29 | Wells Fargo | Target lowered | Equal-Weight | $290 → $280 |
| 2026-07-29 | Mizuho | Target lowered | Underperform | $200 → $190 |
| 2026-07-29 | Cantor Fitzgerald | Reiterated | Overweight | $400 |
| 2026-07-29 | Needham | Reiterated | Buy | $300 |
| 2026-07-24 | Oppenheimer | Target raised | Outperform | $300 → $325 |
Total return (dividends reinvested) (NXPI)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +9.6% | +30.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +9.7% | +5.4% |
| Volatility (annualized) | 47.7% | 37.8% |
| Max drawdown | -33.6% (May 2026→Sep 2026) | -41.8% (Jul 2024→Mar 2025) |
NXPI revenue by region (fiscal year ended Dec 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $3.22B | 26.3% | -2.7% |
| Germany | $2.37B | 19.3% | -2.7% |
| China | $2.04B | 16.6% | +6.0% |
| Japan | $1.06B | 8.6% | -13.8% |
| Other Countries | $1.02B | 8.3% | -11.1% |
| South Korea | $889.0M | 7.2% | -3.9% |
| Taiwan | $874.0M | 7.1% | +4.9% |
| Singapore | $714.0M | 5.8% | -5.8% |
| Netherlands | $83.0M | 0.7% | +59.6% |
| Total revenue | $12.27B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
NXPI suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Apple (AAPL) | “Our 10 largest end customers, some of whom are supplied by distributors, in alphabetical order, are Apple, Aptiv, Aumovio, Bosch, Denso, Harman Auto, Hyundai, LGE Automotive, Samsung and Visteon.” |
| Supplier | Samsung Electronics | “Our 10 largest end customers, some of whom are supplied by distributors, in alphabetical order, are Apple, Aptiv, Aumovio, Bosch, Denso, Harman Auto, Hyundai, LGE Automotive, Samsung and Visteon.” |
| Partner | TSMC (TSM) | “1 Joint venture with TSMC” |
| Partner | Bosch Gmbh and Infineon Technologies | “Ltd. ("VSMC"), and a joint venture with TSMC, Robert Bosch Gmbh and Infineon Technologies AG called European Semiconductor Manufacturing Company ("ESMC") to create capability for our future manufacturing requirements.” |
| Competitor | Analog Devices (ADI) | “Our primary key public competitors in alphabetical order include, but are not limited to, Analog Devices Inc., Broadcom Inc., Infineon Technologies AG, Microchip Technology Inc., Qualcomm Inc., Renesas Electronics Corp., STMicroelectronics NV and Texas Instruments Inc.” |
| Competitor | Broadcom (AVGO) | “Our primary key public competitors in alphabetical order include, but are not limited to, Analog Devices Inc., Broadcom Inc., Infineon Technologies AG, Microchip Technology Inc., Qualcomm Inc., Renesas Electronics Corp., STMicroelectronics NV and Texas Instruments Inc.” |
| Competitor | Microchip Technology (MCHP) | “Our primary key public competitors in alphabetical order include, but are not limited to, Analog Devices Inc., Broadcom Inc., Infineon Technologies AG, Microchip Technology Inc., Qualcomm Inc., Renesas Electronics Corp., STMicroelectronics NV and Texas Instruments Inc.” |
| Competitor | Qualcomm (QCOM) | “Our primary key public competitors in alphabetical order include, but are not limited to, Analog Devices Inc., Broadcom Inc., Infineon Technologies AG, Microchip Technology Inc., Qualcomm Inc., Renesas Electronics Corp., STMicroelectronics NV and Texas Instruments Inc.” |
Quoted from the company's 10-K filed Feb 19, 2026.
Companies that name NXPI in their SEC reports
| Relationship to NXPI | Company | Filing | Sentence |
|---|---|---|---|
| competitor | WISeQey Corp. (WKEY) | 20-F Apr 30, 2026 | “For instance, in SEALSQ's Semiconductors segment, some of its semiconductor competitors, including Infineon, Microchip, NXP and STMicroelectronics, have developed, and are continuing to develop, secure elements, which puts WISeKey at a significant competitive disadvantage.” |
| competitor | SEALSQ Corp (LAES) | 20-F Mar 31, 2026 | “For instance, in SEALSQ's Semiconductors segment, some of its semiconductor competitors, including Infineon, Microchip, NXP and STMicroelectronics, have developed, and are continuing to develop, secure elements, which puts SEALSQ at a significant competitive disadvantage.” |
| partner | Silvaco Group, Inc. (SVCO) | 10-K Mar 12, 2026 | “Cost of revenue during the year ended December 31, 2025 reflects a $2.7 million increase in employee compensation and benefits resulting from increased headcount and a $0.2 million increase in amortization expense associated with our license agreement to sell SIP developed in partnership with NXP Semiconductors Netherlands B.V. ("NXP"), partially offset by a $1.7 million decrease in stock-based compensation expense.” |
| competitor | Ambiq Micro, Inc. (AMBQ) | 10-K Mar 5, 2026 | “Today, we generally compete with large MCU vendors, such as Infineon, Microchip, NXP, Silicon Laboratories, STMicroelectronics, Texas Instruments, and others.” |
| competitor | MONOLITHIC POWER SYSTEMS, INC. (MPWR) | 10-K Feb 27, 2026 | “We consider our primary competitors to include Analog Devices, Infineon Technologies, NXP Semiconductors, ON Semiconductor, Power Integrations, Renesas Electronics, ROHM Semiconductor, Semtech, STMicroelectronics and Texas Instruments.” |
| competitor | indie Semiconductor, Inc. (INDI) | 10-K Feb 27, 2026 | “Our primary competitors are other automotive-focused semiconductor companies, including Infineon, Monolithic Power Systems, NXP, Renesas and ST Microelectronics.” |
| partner | Xperi Inc. (XPER) | 10-K Feb 26, 2026 | “We have devoted significant time and resources to develop a broad range of solutions with key partners including Amlogic, Analog Devices, Cadence, Cirrus Logic, MediaTek, NXP, Qualcomm, Realtek, Synaptics, Texas Instruments, and others.” |
| competitor | Mobileye Global Inc. (MBLY) | 10-K Feb 12, 2026 | “Our silicon provider competitors include Ambarella, Advanced Micro Devices, Arriver / Qualcomm, Black Sesame Technologies, Horizon Robotics, Huawei, NVIDIA, NXP, Renesas Electronics, and Texas Instruments.” |
| supplier | Arteris, Inc. (AIP) | 10-K Feb 12, 2026 | “Additionally, we have established customer relationships with market leaders such as Mobileye, Renesas, Socionext, NXP, BMW, Bosch, and many others.” |
| competitor | SILICON LABORATORIES INC. (SLAB) | 10-K Feb 10, 2026 | “We compete with Espressif, Infineon, MediaTek, Microchip, Nordic Semiconductor, NXP, Qualcomm, Renesas, STMicroelectronics, Synaptics, Telink, Texas Instruments and others.” |
| competitor | POWER INTEGRATIONS INC (POWI) | 10-K Feb 6, 2026 | “Such controller chips are produced by a large number of vendors, including those listed above as well as others including NXP Semiconductors, Texas Instruments, Diodes Inc., On-Bright Electronics, MediaTek Inc., Renesas Electronics, and, in recent years, an increasing number of Chinese suppliers such as Southchip Semiconductor, Chipown Microelectronics and Hangzhou Silan Microelectronics Co. Competing suppliers of…” |
| competitor | MACOM Technology Solutions Holdings, Inc. (MTSI) | 10-K Nov 14, 2025 | “We primarily compete with Analog Devices, Inc. ("ADI"), Broadcom Inc. ("Broadcom"), Credo Technology Group Holding Ltd. ("Credo"), Marvell Technology Inc. ("Marvell"), MaxLinear Inc. ("MaxLinear"), Microchip Technology Incorporated ("Microchip"), NXP Semiconductors N.V. ("NXP"), Qorvo, Inc. ("Qorvo"), Semtech Corporation ("Semtech"), Skyworks Solutions, Inc. ("Skyworks") and Sumitomo Electric Device Innovations, I…” |
| competitor | SKYWORKS SOLUTIONS, INC. (SWKS) | 10-K Nov 7, 2025 | “Our competitors include Analog Devices, Broadcom, Cirrus Logic, Murata Manufacturing, NXP Semiconductors, Qorvo, Qualcomm, and Texas Instruments.” |
| partner | QUALCOMM INC/DE (QCOM) | 10-K Nov 5, 2025 | “Examples (some of which are strategic partners of ours in other areas) include Broadcom, HiSilicon, MediaTek, Mobileye, Nvidia, NXP Semiconductors, Qorvo, Samsung, Skyworks, Texas Instruments and UNISOC.” |
NXPI company outlook (results filed Jul 28, 2026)
- “GAAP Gross Profit is expected to include Purchase Price Accounting ("PPA") effects, $(5) million;”
- “GAAP Operating Income (loss) is expected to include PPA effects, $(36) million;”
- “GAAP Financial Income (expense) is expected to include Other financial expense $(10) million; 4.”
- “GAAP Results relating to equity-accounted investees is expected to include results relating to non-foundry equity-accounted investees $(1) million; 5.”
Quoted word-for-word from the SEC 8-K results press release.
NXPI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $4.12 | $4.03 | +2.2% | $3.76B | 22 |
| Next quarter (ends Dec 2026) | $4.35 | $4.25 | +2.3% | $3.86B | 22 |
| Current fiscal year (ends Dec 2026) | $15.11 | $14.87 | +1.6% | $14.30B | 26 |
| Next fiscal year (ends Dec 2027) | $18.30 | $17.90 | +2.2% | $15.97B | 26 |
Key Statistics (as of October 23, 2026 at 09:23 UTC)
| Price | USD 237.79 |
|---|---|
| Change | ▼ 1.89% (down) |
| Previous Close | USD 237.79 |
| Open | USD 237.79 |
| Day Range | USD 235.18 – 242.34 |
| 52-Week Range | USD 183 – 339.95 |
| Volume | 6,949,699 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (NXPI)
Nexqual's technical model rates NXPI "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 09:23 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 54.63 (neutral) |
| vs SMA50 | Above (USD 230.28) |
| MACD | 0.61 (positive) |
Earnings (NXPI)
| Next Earnings Date | 2026-10-27 |
|---|---|
| EPS Estimate | USD 4.12 |
| Revenue Estimate | $3.76B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 3.61 vs est 3.53 ▲ beat |
| 2026-03-31 | USD 3.05 vs est 2.98 ▲ beat |
| 2025-12-31 | USD 3.35 vs est 3.31 ▲ beat |
| 2025-09-30 | USD 3.11 vs est 3.12 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Financials & Fundamentals (NXPI)
| Total Revenue | $13.19B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +19.50% |
| Gross Margin | +56.10% |
| Operating Margin | +30.41% |
| Profit Margin | +22.56% |
| ROE | +27.92% |
| Debt / Equity | 0.93 |
| Current Ratio | 2.04 |
| Total Cash | $3.22B |
| Total Debt | $10.98B |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Ownership (NXPI)
| Insider Ownership | +0.14% |
|---|---|
| Institutional Ownership | +99.63% |
| Shares Outstanding | 252.16M |
| Float | 251.70M |
| Short % of Float | +3.00% |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
From NXP Semiconductors N.V.'s Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- In Automotive, we are the market leader in most of the applications, with integrated 77Ghz Radar solution for ADAS, battery management products for Electrification, audio processing solutions and amplifiers for car entertainment, Controller Area Network (CAN), Local Interconnect Network (LIN), FlexRay Ethernet and SerDes (from the Aviva Links acquisition) solutions for in-vehicle networking and two-way secure products for secure car access.
- We believe it is the combination of our proprietary technology, patents, know-how and other intellectual property rights and assets that creates an advantage for our business.
- We primarily focus our internal and joint venture wafer manufacturing operations on running proprietary specialty process technologies that enable us to differentiate our products on key performance features, and we generally outsource wafer manufacturing in process technologies that are available at third-party wafer foundries when it is economical to do so.
- We seek to protect our proprietary technologies by obtaining patents, trademarks, domain names, retaining trade secrets and defending, enforcing and utilizing our intellectual property rights, where appropriate.
Legal & Regulatory Risks (Item 1A, quoted)
- Our business may be adversely affected by costs relating to product defects, and we could be faced with product liability and warranty claims.
- Legal proceedings covering a range of matters are pending in various jurisdictions. Due to the uncertainty inherent in litigation, it is difficult to predict the final outcome. An adverse outcome might affect our results of operations.
- We may become party to intellectual property claims or litigation that could cause us to incur substantial costs, pay substantial damages or prohibit us from selling our products.
- We are a Dutch public company with limited liability. The rights of our stockholders may be different from the rights of stockholders governed by the laws of U.S. jurisdictions.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MPWR | Monolithic Power Systems, Inc. | USD 1,167.93 | ▼ 8.99% |
| ALAB | Astera Labs, Inc. | USD 257.82 | ▼ 11.11% |
| UMC | United Microelectronics Corpora | USD 18.53 | ▼ 6.51% |
| STM | STMicroelectronics N.V. | USD 44.09 | ▼ 7.04% |
| MCHP | Microchip Technology Incorporat | USD 74.52 | ▼ 3.41% |
| ASX | ASE Technology Holding Co., Ltd | USD 37.74 | ▼ 11.01% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:23 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt