NXPI
NXP SemiconductorsCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
The post-print read-through is that NXP has moved from inventory correction to recovery sooner than feared: Q1 beat, Q2 guide above consensus, and early analyst target increases support a more constructive 2026 revenue and EPS path.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Automotive and industrial demand recovery is improving but remains cyclical; if backlog normalization or distributor demand fades, the second-half acceleration thesis could soften.
Momentum
44
Value
63
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $275.00 · Bull $320.00 · Bear $235.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $312.84
Why
Momentum44 · Δ7d -0.3
Value63 · Δ7d +0.4
Sentiment47 · Δ7d +6.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
44
26% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+13.2
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.2
Sentiment
47
34% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
+2.6
Why this grade
Composite grade C. Momentum 44.5 / Value 63.0 / Sentiment 46.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$67.29B
Beta
1.47
Shares Out
252.47M
P/E (TTM)
27.7
P/S (TTM)
4.68
P/FCF (TTM)
76.04
Rev YoY
+12.2%
EPS YoY
+129.9%
Gross Margin
+53.7%
Op Margin
+24.7%
Net Debt
$9.23B
Current Ratio
2.24
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology