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NASDAQ · NXPI · Semiconductors

NXP Semiconductors (NXPI) stock analysis

$242.36+2.00%Data as of Oct 21, 2026
  • NXPI gained 2.0% over the past month versus 0.0% for the S&P 500, ranking 270th of 497 S&P 500 stocks.
  • Over 12 months it returned +11.3%, 4.5 points behind the S&P 500, and trades 27.1% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 0 cut; forward EPS moved +1.1% (+2.2% over 90 days).
  • It sits in the Auto & industrial MCUs / power segment of the Semiconductor Value Chain, where the 1-month median return is +1.8%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 7, 2026).
Market cap$61.1B
12-month return+11.3%
Forward P/E13.4×
Mean target vs price+26.6%

One-year price with 50- and 200-day averages

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196238279321JanAprJulOct
242.3650-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

NXPI+2.0%
Sector median−3.0%
S&P 5000.0%
NXPI−12.6%
Sector median−0.1%
S&P 500+4.7%
NXPI+7.4%
Sector median+0.8%
S&P 500+8.7%
NXPI+11.3%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500270 / 497
1-month rank in the Nasdaq 10049 / 100
3-month rank in its sector · Technology418 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 7, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

76 occurrences in 10 years. The median move over the next 20 sessions was +0.8%, positive 54% of the time, against +1.0% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$18.30
30-day change+1.1%
90-day change+2.2%
Mean target$306.72 +26.6%
Raised (30d) 0Cut (30d) 0

29 analysts cover the stock

Where it sits in the supply chain

Semiconductor Value Chain · Chip products

Explore the full chain map in Hub
Supplied by
Mature & specialty foundry−11.7%
GFS−0.3%1 monthUMC−23.1%1 month
Its segment
Auto & industrial MCUs / power+1.8%
NXPI+2.0%1 monthON+4.5%1 monthMCHP+1.8%1 monthSTM−11.2%1 monthMPWR−6.9%1 month

Automotive electronics, microcontrollers and power devices such as silicon carbide, moving with EV adoption and the industrial inventory cycle.

Sells into
Autos−8.8%
TSLA+2.0%1 monthGM−8.8%1 monthF−9.2%1 month
Industrial & energy+3.6%
HON+1.4%1 monthEMR+5.8%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−34.2%
Volatility, 60D39.5%
From 52-week high−27.1%
From 52-week low+32.9%
Trailing P/E20.7×
Forward P/E13.4×

Themes

  • Semiconductors3M rank 62 / 135

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