NXPI
NXP Semiconductors N.V.

NXP Semiconductors N.V.NXPI

Technology · Semiconductors
248.29USD
+1.58%
Nov 08, 2026
NXPI overview ready
Automotive semiconductor enabler for zonal compute and secure vehicle networking
NXP is a major automotive semiconductor enabler supplying the controllers, processors, in-vehicle networking, radar, battery-management, secure-access and connectivity components used as vehicle architectures become more software-defined and electronics-intensive.
Primary theme is lagging
Analog Semiconductors is lagging (-10.8pp vs SPY over 21 sessions; 3 of 10 members ahead of SPY).
Price action is under distribution
Longer-term context reads established trend, with a near-term setup of daily reclaim.
Fair valuation
NXP Semiconductors N.V.
Solid fundamentals
Free cash flow yield is strong.
Primary risk
Cyclicality in automotive and semiconductor markets impacting demand.
Market Nov 6Filing Sep 27Price action Nov 7Research Oct 23

Conviction Level

PriceAction9.1BusinessPerformance5.0BusinessQuality7.7Valuation5.3ThemeMomentum1.0Stable — Revenue is growing at a steady pace (+19% year over year). Diluted EPS is up 40% year over year ($3.48), but growth has slowed from +131%. — From filed financial statements. Describes the recent trajectory of the business, not the stock. 20 of the 100 Conviction points.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
vs SPY
−10.8pp
Theme return
−15.8%
Beating SPY
3 of 10
21 sessions to Nov 6, 2026 · Theme Leadership V2
Price
Loading price history…

Price Action

Price action is under distribution
Longer-term context reads established trend, with a near-term setup of daily reclaim.
EntryReset + recovery

The stock remains extended from its long-term weekly base, but the recent reset toward the daily SMA200 aligned with support at the weekly EMA21. Daily structure is recovering above the fast averages, improving the current entry location.

Key Financials

Market Cap
$62.6B
Avg Volume (60D)
4.3M
60 sessions
Revenue Growth YoY
-2.7%
FY2025 vs FY2024
Gross Margin
+56.4%
Trailing twelve months
Operating Margin
+33.0%
Trailing twelve months
Free Cash Flow Yield
+5.6%
Distance from 200DMA
+1.1%
P/E
19.4x
EV / EBITDA
13.1x
EV / Sales
5.0x
Market metrics as of Nov 6, 2026
Financial results for the period ended Sep 27, 2026
Filed balance-sheet data as of Sep 27, 2026

Business Performance

Stable

Revenue is growing at a steady pace (+19% year over year). Diluted EPS is up 40% year over year ($3.48), but growth has slowed from +131%.

Latest reported: Q3 FY2026, ended Sep 27
Revenue growthGrowing
+19%
$3.79B in Q3 FY2026 · YoY
YoY growth, last 4 quarters
  1. +7.2%
  2. +12%
  3. +20%
  4. +19%
Earnings growthSlowing
+40%
Diluted EPS $3.48 vs $2.48 a year earlier · GAAP
Diluted EPS YoY (GAAP), last 4 quarters
  1. -7.3%
  2. +131%
  3. +73%
  4. +40%
Operating marginExpanding
32.4%
+4.3 pp YoY · gross margin 57.8% (+1.5 pp)

Business Quality

7.7 / 10

How well the business earns on its assets, converts earnings to cash and funds itself — read from its SEC filings.

Fundamentals & Valuation

Two of the three valuation perspectives say fair; peers is the dissenting view.
NXP Semiconductors N.V. has a Fair valuation stance because the price broadly reflects the level and quality of its cash generation, with upside and risk reasonably balanced.

Company Research

Thesis
NXP is a major automotive semiconductor enabler supplying the controllers, processors, in-vehicle networking, radar, battery-management, secure-access and connectivity components used as vehicle architectures become more software-defined and electronics-intensive.
Opportunity
Moderate opportunity
Automaker and Tier-1 spending to replace distributed ECU architectures with zonal and centralized vehicle electronics requiring automotive-grade processing, wired and wireless connectivity, functional safety, cybersecurity and digital-access silicon.
Key risk
Cyclicality in automotive and semiconductor markets impacting demand.

Economic classification

Loading the economic classification…

Business & Markets

Technology · Semiconductors
What they do

NXP Semiconductors designs, manufactures, and sells semiconductor products globally, focusing on automotive, industrial, and IoT applications that require advanced processing, connectivity, and security solutions.

How it earns

The company generates revenue primarily through transactional sales of semiconductor components to OEMs and Tier-1 suppliers.

Products & services
Microcontrollers
Application processors
Communication processors
Wireless connectivity solutions (NFC, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, Wi-Fi)
Analog and interface products
Radio frequency devices
Security controllers
Semiconductor-based environmental sensors
Customers & end markets
Automotive manufacturers and Tier-1 suppliers
Industrial equipment makers
Consumer electronics companies
IoT device manufacturers
Market position

NXP is a leader in automotive semiconductor solutions, particularly in processors, networking, and secure-access components.

Demand drivers
Medium cyclicality

Demand is influenced by automotive production cycles and broader semiconductor market fluctuations.