NXPI
NXP Semiconductors N.V. · Technology · Semiconductors
$228.02
+3.26% today · -1.32% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Outperforming without a clear catalyst yet
- NXPI +3.26% on the last session vs SPY +0.10%: +3.2 pts of stock-specific move.
- Against the group: its semiconductors peers -0.8% (-1.0 pts vs SPY).
- Aftermath, big gain (+3.3% today so far, past its big-gain line of +2.8%): After its 54 big gains in the past 5 years, NXPI was higher a day later 20 times out of 54; half the outcomes fell between -2.2% and +0.7%. History, not a forecast.
- 2 analyst actions in the past 10 days (0 positive, 2 negative); latest: Citigroup downgraded to Neutral, lowered target $370 → $260.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.6× its 20-day average.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.6× its 20-day averagepace so far
- Short interest
- 3.0% of float · -21% vs prior report · 1.9 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Semiconductors -0.8% -1.0 pts vs SPY · SMH -1.9%
Headlines
No headlines for NXPI yet.
Semiconductors · theme headlines
- TSMC Forecasts Up to $54.3 Billion in Q4 Revenue as AI Chip Stocks Face Global Selloff
- South Korea's Stock Rout Reveals a Double Threat to the AI Boom
- KOSPI and Chip Stocks Plunge: Is the Worst Yet to Come?
- Chip weakness may signal fading AI profitability as defensive stocks rise
- Asian Stocks Fall: Kospi Down 7%, Nikkei 5% as Tech Selloff Deepens - News and Statistics
- Korean stocks tumble 8% as investors rush to unwind AI exposure
- Chip Stocks Deepen Losses as Concerns Mount Over Rates, AI Debt
- AI stocks drop after hot inflation report bolsters bets for Fed rate hikes
- Intel Slides 3% as Chip Stocks Sell Off With Yields and Oil Higher; NVIDIA and AMD Slip
Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.
Key facts
- Market cap
- $55.7B
- Held by institutions
- 99.4%
- 52-week range
- 183.00–339.95
- Analyst mean target
- $306.72
- Next earnings
- Oct 27 AMC
- Forward P/E
- 12.1
Recent events
Analyst ▼
Citigroup downgraded to Neutral, lowered target $370 → $260Analyst ▼
Stifel maintained Hold, lowered target $282 → $265Analyst
Cantor Fitzgerald reiterated Overweight, target $400Fund ▲
Bridgewater (Ray Dalio's firm) added 28% to its stake: now 337,405 shares ($94.8M, 0.4% of the portfolio), Q2 2026 · sourceAnalyst ▼
UBS downgraded to Neutral, lowered target $305 → $270Analyst
Needham reiterated Buy, target $300Analyst
Cantor Fitzgerald reiterated Overweight, target $400Analyst ▼
Mizuho maintained Underperform, lowered target $200 → $190Analyst ▼
Wells Fargo maintained Equal-Weight, lowered target $290 → $280