Why NXP Semiconductors N.V.’s (NXPI) Stock Is Down 5.07%
As of Wednesday, October 28, NXP Semiconductors N.V.’s NXPI share price has dipped by 5.07%, which has investors questioning ...
Model output · Signal date 2026-11-03
Nxp Semiconductors N.V. (NXPI) Stock Forecast Nov. 3, 2026
Analysis updated on Nov. 3, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
Unlock rating and forecasts
90-day forecast
Sign up free to reveal
30-day forecast
Alpha
Rank in coverage
of 4891 stocks scored
Rank correlation · 90D
10.0%
Spearman, 358 dates
Market Cap
$64.74B
large-cap · #11 of 60 peers
Summary
Nxp Semiconductors N.V. (NXPI) stock forecast summary
Our AI scores Nxp Semiconductors N.V. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Nxp Semiconductors N.V. is a large-cap company with a market capitalization of $64.74B. It ranks number 11 by market capitalization among the 60 Semiconductors & Related Devices issuers in our coverage with a current forecast.
For NXPI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -3.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NXPI included.
Price
NXPI price chart and AI forecast
Cross-section · 2026-10-30
How NXPI ranks among 4891 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-27
Nxp Semiconductors N.V. (NXPI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Semiconductors & Related Devices peers listed below that report each metric.
Valuation & Market
| Metric | NXPI | Rank |
|---|---|---|
| Market Cap | $64.74B | 11/60 |
| P/E Ratio | 20.22x | 32/40 |
| P/B Ratio | 5.36x | 27/57 |
| Dividend Yield | 1.58% | 5/13 |
| EPS | $12.72 | – |
| Book Value/Share | $48.03 | – |
| Revenue/Share | $54.82 | – |
| FCF/Share | $13.92 | – |
Profitability & Margins
| Metric | NXPI | Rank |
|---|---|---|
| ROE | 26.7% | 7/47 |
| ROA | 11.7% | 13/46 |
| ROIC | 19.2% | 10/54 |
| Gross Margin | 56.4% | 18/57 |
| Operating Margin | 33.0% | 7/57 |
| Net Margin | 23.4% | 13/47 |
| EBT Margin | 29.7% | 12/57 |
| Tax Rate | 20.0% | – |
Financial Health
| Metric | NXPI | Rank |
|---|---|---|
| Current Ratio | 2.12x | 47/56 |
| Quick Ratio | 1.47x | 46/54 |
| D/E Ratio | 1.25x | 13/59 |
| Financial Leverage | 2.28x | 12/57 |
| Interest Coverage | 11.4x | 21/45 |
| Working Capital | $4.46B | 12/56 |
Cash Flow
| Metric | NXPI | Rank |
|---|---|---|
| Operating Cash Flow | $3.80B | 10/57 |
| Free Cash Flow | $3.50B | 8/52 |
| Capital Spending | -$297M | 39/52 |
| OCF Growth YoY | 63.8% | 11/45 |
| FCF Growth YoY | 85.2% | 8/41 |
| FCF/Sales | 25.4% | 10/52 |
| CapEx/Sales | 2.1% | 40/52 |
Operational Efficiency
| Metric | NXPI | Rank |
|---|---|---|
| Asset Turnover | 0.50x | 36/54 |
| Receivables Turnover | 10.9x | 6/51 |
| Inventory Turnover | 2.3x | 30/53 |
| Fixed Assets Turnover | 4.9x | 30/53 |
| Days Sales Outstanding | 33 days | 46/51 |
| Days Inventory | 158 days | 24/53 |
| Payables Period | 66 days | 15/51 |
| Cash Conversion Cycle | 125 days | 28/47 |
Income Statement
| Metric | NXPI | Rank |
|---|---|---|
| Total Revenue | $13.80B | 8/56 |
| Operating Income | $4.55B | 7/57 |
| Net Income | $3.23B | 7/47 |
| R&D Expense | $2.47B | 7/55 |
| SG&A Expense | $1.25B | 8/56 |
| Cost of Goods Sold | $6.01B | 10/57 |
Dividend & Shareholder Information
| Metric | NXPI | Rank |
|---|---|---|
| Dividends Per Share | $4.06 | – |
| Payout Ratio | 31.9% | 9/13 |
| Shares Outstanding | 252M | – |
| Net Income Growth | 56.6% | 11/29 |
| EPS Growth | 57.4% | 14/32 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $8.44B | 30.6% of assets |
| Cash & Short-term Investments | $3.94B | 14.3% of assets |
| Accounts Receivable | $1.26B | 4.6% of assets |
| Inventory | $2.60B | 9.4% of assets |
| Total Liabilities | $15.14B | 54.8% of assets |
| Short-term Debt | $2.88B | 10.4% of assets |
Quarterly Financial Reports
NXPI quarterly financials and insider trading
Industry Peers · Semiconductors & Related Devices
Nxp Semiconductors N.V. (NXPI) industry peers
Companies classified under the same SEC industry code as Nxp Semiconductors N.V. (Semiconductors & Related Devices): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NXPI Nxp Semiconductors N.V. | $64.74B | |
| NVDA Nvidia Corp | $4.87T | |
| AVGO Broadcom Inc. | $1.54T | |
| AMD Advanced Micro Devices Inc | $762.10B | |
| INTC Intel Corp | $302.49B | |
| AMAT Applied Materials Inc /De | $297.23B | |
| TXN Texas Instruments Inc | $275.82B | |
| ARM Arm Holdings Plc /Uk | $244.33B | |
| ADI Analog Devices Inc | $200.05B | |
| MRVL Marvell Technology, Inc. | $191.46B | |
| ASX Ase Technology Holding Co., Ltd. | $86.22B | |
| MPWR Monolithic Power Systems, Inc. | $61.13B | |
| ALAB Astera Labs, Inc. | $44.88B | |
| STM Stmicroelectronics N.V. | $41.54B | |
| MCHP Microchip Technology Inc | $41.33B | |
| CRDO Credo Technology Group Holding Ltd | $28.38B | |
| ON On Semiconductor Corp | $27.90B | |
| Q Qnity Electronics, Inc. | $24.14B | |
| GFS Globalfoundries Inc. | $23.23B | |
| CBRS Cerebras Systems Inc. | $22.89B | |
| FSLR First Solar, Inc. | $19.01B | |
| MTSI Macom Technology Solutions Holdings, Inc. | $17.90B | |
| TSEM Tower Semiconductor Ltd | $17.42B | |
| NXT Nextpower Inc. | $13.83B | |
| LSCC Lattice Semiconductor Corp | $13.56B | |
| SITM Sitime Corp | $13.15B | |
| SWKS Skyworks Solutions, Inc. | $12.82B | |
| SMTC Semtech Corp | $11.33B | |
| AMKR Amkor Technology, Inc. | $9.76B | |
| RMBS Rambus Inc | $9.04B | |
| VIAV Viavi Solutions Inc. | $8.22B | |
| SLAB Silicon Laboratories Inc. | $7.41B | |
| FORM Formfactor Inc | $6.82B | |
| AAOI Applied Optoelectronics, Inc. | $6.70B | |
| MXL Maxlinear, Inc | $6.14B | |
| ALGM Allegro Microsystems, Inc. | $5.99B | |
| CRUS Cirrus Logic, Inc. | $5.59B | |
| SYNA Synaptics Inc | $4.59B | |
| KLIC Kulicke & Soffa Industries Inc | $3.73B | |
| DIOD Diodes Inc /Del/ | $3.67B | |
| ENPH Enphase Energy, Inc. | $3.65B | |
| AXTI Axt Inc | $3.61B | |
| OSIS Osi Systems Inc | $3.17B | |
| IPGP Ipg Photonics Corp | $3.10B | |
| PENG Penguin Solutions, Inc. | $2.86B | |
| AMBA Ambarella Inc | $2.72B | |
| NLST Netlist Inc | $2.60B | |
| POWI Power Integrations Inc | $2.45B | |
| UCTT Ultra Clean Holdings, Inc. | $2.12B | |
| LASR Nlight, Inc. | $2.06B | |
| NVTS Navitas Semiconductor Corp | $1.87B | |
| SEDG Solaredge Technologies, Inc. | $1.86B | |
| HIMX Himax Technologies, Inc. | $1.82B | |
| PLAB Photronics Inc | $1.63B | |
| ICHR Ichor Holdings, Ltd. | $1.38B | |
| SHLS Shoals Technologies Group, Inc. | $1.28B | |
| WOLF Wolfspeed, Inc. | $1.10B | |
| AMBQ Ambiq Micro, Inc. | $1.05B | |
| AIP Arteris, Inc. | $924M | |
| TE T1 Energy Inc. | $842M |
Where NXPI sits on the market map
Manufacturing · Semiconductors & Related Devices
News
Nxp Semiconductors N.V. (NXPI) stock news
NXP Semiconductors N.V. (NXPI) Q4 2025 Earnings Call Transcript
Ladies and gentlemen, thank you for standing by. Welcome to NXP Fourth Quarter 2025 Earnings Conference Call. [Operator Instructions] Please be advised that today's conference is being recorded. I ...
NXP Semiconductors NV reports third quarter 2026 results and announces $5 billion share repurchase authorization
NXP Semiconductors N.V. reported third-quarter revenue of $3.8 billion, up 19 percent year-on-year and 8 percent sequentially ...
FAQ
Nxp Semiconductors N.V. (NXPI) stock forecast FAQ
What is the Nxp Semiconductors N.V. (NXPI) stock forecast?
Our AI scores Nxp Semiconductors N.V. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Nxp Semiconductors N.V. stock predictions?
For NXPI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -3.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Nxp Semiconductors N.V. forecasts updated?
Nxp Semiconductors N.V. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 3, 2026.
Which companies are Nxp Semiconductors N.V.'s industry peers?
60 issuers in our coverage, NXPI included, share the SEC industry code Semiconductors & Related Devices. The largest are: Nvidia Corp (NVDA), Broadcom Inc. (AVGO), Advanced Micro Devices Inc (AMD), Intel Corp (INTC), Applied Materials Inc /De (AMAT), Texas Instruments Inc (TXN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.