NXPI
NXP Semiconductors N.V. · Technology · Semiconductors
$228.03
+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% (-0.9 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.
Assembled from Wallsti's own signals.
NXPI against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · NXPI SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #86 | +3.26% | +0.01% | |
| 1 week | #385 | -1.32% | -0.55% | |
| 1 month | #235 | +1.20% | +1.88% | |
| 3 months | #460 | -17.90% | +2.22% | |
| 6 months | #176 | +9.76% | +10.52% | |
| 1 year | #273 | +6.83% | +16.96% | |
| Overall | #278 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Semiconductors Theme · 14 stocks · NXPI #13 of 14 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| ADI Analog Devices | -0.8% | -1.4% | +10.8% | +2.7% | +15.7% | +70.2% |
| AMD Advanced Micro Devices | -4.4% | -12.0% | +8.3% | +3.2% | +111.5% | +128.8% |
| MRVL Marvell Technology | -3.7% | -14.0% | +6.6% | +14.6% | +75.6% | +166.3% |
| TXN Texas Instruments | -1.8% | -4.4% | +4.6% | -8.1% | +28.7% | +61.2% |
| MCHP Microchip Technology | +3.1% | -2.7% | +2.8% | -14.3% | -0.3% | +15.6% |
| NVDA Nvidia | -2.1% | -6.0% | +2.1% | +2.1% | +9.2% | +20.8% |
| TSM | -2.4% | -8.4% | +1.7% | +0.3% | +12.4% | +39.1% |
| NXPI NXP Semiconductors | +3.3% | -1.3% | +1.2% | -17.9% | +9.8% | +6.8% |
| AVGO Broadcom | -1.8% | -5.6% | +0.4% | -13.6% | -14.0% | -2.5% |
| ON ON Semiconductor | -0.1% | -7.7% | +0.1% | -20.8% | +1.2% | +45.5% |
| ARM | +0.4% | -13.2% | -1.2% | -13.7% | +50.0% | +40.0% |
| MU Micron Technology | -0.1% | -11.8% | -1.5% | +1.0% | +100.2% | +376.3% |
| INTC Intel | -3.9% | -12.0% | -3.0% | -8.5% | +45.1% | +153.7% |
| QCOM Qualcomm | +2.2% | +0.2% | -6.0% | -0.3% | +33.8% | +10.5% |
| Others' average | -1.2% | -7.6% | +2.0% | -4.3% | +36.1% | +86.6% |
| NXPI's place | #1 of 14 | #2 of 14 | #8 of 14 | #13 of 14 | #10 of 14 | #13 of 14 |
Click a column to sort. Themes are Wallsti's curated peer groups; their members need not be in the S&P 500.
Fundamentals Semiconductors
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | 40.4% | 38.3% | 17.8% | #54 of 497 | #7 of 14 |
| fPE/tPE lower is better | 0.64 | 0.42 | 0.76 | #144 of 477 | #12 of 13 |
| PE/G lower is better | 0.45 | 0.61 | 1.51 | #28 of 494 | #6 of 14 |
| EV/Revenue lower is better | 4.94 | 11.80 | 3.80 | #309 of 496 | #3 of 14 |
| Gross Margin higher is better | 56.1% | 55.9% | 45.6% | #167 of 482 | #7 of 14 |
| Profit Margin higher is better | 22.6% | 23.5% | 13.2% | #120 of 500 | #8 of 14 |
| Revenue Growth higher is better | 19.5% | 37.2% | 9.3% | #125 of 499 | #11 of 14 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.