Stock Analysis
NXPI (NXPI) Stock Analysis
NXPI (NXPI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NXPI (NXPI) currently has an AIQ Score of 69/100, indicating a neutral setup. Momentum is the strongest factor at 89/100. Risk is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NXPI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $259.61 |
| AIQ Score | 69/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $56.08B |
| P/E Ratio (TTM) | 18.88 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-28) | $3.04 |
| Revenue (quarter ended 2026-06-28) | $3.5B |
| Dividend Yield (TTM) | 1.82% |
| Beta | 1.83 |
| Volume | 9.01M |
| 52-week range | $183.00-$339.95 |
| RSI 14 | 75.28 |
| 50-Day SMA | $232.24 |
| 200-Day SMA | $246.52 |
| Analyst Price Target | — |
| Next Earnings | — |
NXPI
Leader
Sector Leader
Latest quote
- Momentum89
- Value66
- Quality69
- Risk resilience40
- Sentiment—
NXPI Stock Analysis Summary
NXPI (NXPI) currently has an AIQ Score of 69/100, indicating a neutral setup. Momentum is the strongest factor at 89/100. Risk resilience is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NXPI has AIQ Score of 69/100 with Momentum base of 89/100 and fading Risk resilience at 40/100. Wait for component alignment before adding exposure.
Momentum (89/100) leads while Risk resilience (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -2.40% stock move · NXPI classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NXPI Bullish or Bearish Right Now?
NXPI currently has a neutral overall setup. Momentum is the strongest factor at 89/100, while Risk Resilience is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 69/100.
- - Momentum is constructive at 89/100.
- - Price is +14.54% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (38 vs 6).
- - Risk Resilience is weak at 40/100.
Current Consensus
NXPI's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 1 neutral, and 6 sell votes. NXPI's 14-day RSI is 75.28, which places the stock in an overbought momentum range. NXPI's beta is 1.83, indicating greater market sensitivity than the broad market.
What Changed in NXPI?
The largest recent change in NXPI is Momentum moving up by 35.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the NXPI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NXPI Decision Framework
Public evidence layers, setup checks, and risk context for NXPI.
NXPI (NXPI) Stock Analysis
NXPI has an AIQ Score of 69/100 in a Neutral regime. Momentum is strongest at 89/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NXPI is in a Neutral AIQ regime with score 69/100. |
| Signal Conflict | The primary conflict is that momentum leads at 89/100 while risk lags at 40/100. |
| Factor Evidence | Momentum 89/100 · Value 66/100 · Quality 69/100 · Risk 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 89/100.
Momentum is 89/100 and RSI (14) is 75.3.
NXPI is in a Neutral regime at 69/100.
Risk factor is 40/100 and annual volatility 49.51%.
Current conflict: momentum leads at 89/100 while risk lags at 40/100.
NXPI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NXPI Fundamentals
NXPI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NXPI Technical Analysis
NXPI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NXPI Stock Catalysts
Track NXPI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NXPI Dividend Analysis
NXPI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NXPI Financial Data
NXPI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NXPI Risk Analysis
NXPI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NXPI Stock News
NXPI stock news, market tone, recent headlines, and catalyst context.
NXPI vs Semiconductor Peers
Current peer cohort: NXPI · ON. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NXPI Current stock | — | — | — | — | 0.6 | 49.51% | Current |
| ON ON Semiconductor | — | — | — | — | 0.87 | 62.50% | NXPI vs ON |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 30, 2026.
Popular NXPI Comparisons
How NXPI scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 28, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NXPI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NXPI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NXPI Stock FAQ
What is NXPI stock price today?
NXPI's current stock price is $259.61. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NXPI bullish or bearish right now?
NXPI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NXPI's market cap?
NXPI's market cap is $56.08B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NXPI's current P/E ratio?
NXPI's current P/E ratio is 18.88 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NXPI's RSI?
NXPI's 14-day RSI is 75.28 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NXPI above its 50-day and 200-day moving averages?
NXPI is 14.54% from its 50-day SMA and 7.90% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NXPI's next earnings date?
NXPI's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NXPI pay a dividend?
NXPI's dividend yield is 1.82% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.