NXPI
NXP SemiconductorsCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
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 +0.0.
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
48
Value
63
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $275.00 · Bull $320.00 · Bear $235.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $315.84
Why
Momentum48 · Δ7d +17.0
Value63 · Δ7d +0.0
Sentiment46 · Δ7d +6.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
48
26% active weight
Current posture
7d trendImproving
Δ7d
+17.0
Δ21d
+10.3
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.6
Sentiment
46
34% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
+2.8
Why this grade
Composite grade C. Momentum 48.5 / Value 62.8 / Sentiment 45.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$67.46B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology