NXP (NXPI, $184.80) misses Q4 earnings expectations
NXP Semiconductors reported fourth-quarter earnings that missed analysts’ expectations, while the chip company projected a year-over-year decline in the current quarter’s revenue.
NXP’s earnings climbed to $2.76 a share (from $2.24 in the year-ago quarter), but was shy of the consensus estimate of $2.77 (based on Capital IQ poll). Revenue rose +9% to $3.31 billion, beating the Street expectations of $3.3 billion.
NXP revenue in the automotive segment climbed +17% to $1.81 billion. Industrial and internet of things revenue fell to $605 million from $661 million in the year-ago quarter. Mobile revenue rose +9% to $408 million, while communications infrastructure revenue grew +8% to $494 million.
For the current quarter, NXP estimates adjusted earnings per share in the range of $2.82 to $3.22, whose mid-point of $3.01 is lower than the consensus for $3.15 (based on Capital IQ poll). The company is expecting revenue to be between $2.9 billion and $3.1 billion, (implying annual decrease of -1% to -8%), while analysts’ have predicted $3.15 billion.
NXPI's RSI Oscillator entering oversold zone
The RSI Indicator for NXPI moved into overbought territory on October 10, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for NXPI crossed bullishly above the 50-day moving average on September 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NXPI advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .
NXPI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 220 cases where NXPI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NXPI as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for NXPI turned negative on October 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .
NXPI moved below its 50-day moving average on October 09, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NXPI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.411) is normal, around the industry mean (11.674). P/E Ratio (24.478) is within average values for comparable stocks, (73.906). Projected Growth (PEG Ratio) (1.327) is also within normal values, averaging (1.783). Dividend Yield (0.020) settles around the average of (0.022) among similar stocks. P/S Ratio (4.331) is also within normal values, averaging (37.770).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NXPI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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General Information
a manufacturer of mixed-signal semiconductor solutions
Industry Semiconductors
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