NXPI
NXP SemiconductorsCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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 +0.1.
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
55
Value
59
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $275.00 · Bull $320.00 · Bear $235.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $262.37
Why
Momentum55 · Δ7d +7.1
Value59 · Δ7d +0.1
Sentiment44 · Δ7d +4.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
55
34% active weight
Current posture
7d trendSoftening
Δ7d
+7.1
Δ21d
-40.3
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
44
33% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+5.6
Why this grade
Composite grade C. Momentum 55.1 / Value 59.3 / Sentiment 44.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$78.61B
Beta
1.47
Shares Out
251.67M
P/E (TTM)
27.7
P/S (TTM)
4.68
P/FCF (TTM)
76.04
Rev YoY
-2.4%
EPS YoY
-10.9%
Gross Margin
+56.0%
Op Margin
+24.7%
Net Debt
$7.56B
Current Ratio
2.37
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology