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 recovers from oversold territory
The RSI Indicator for NXPI moved out of oversold territory on August 04, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 02, 2026. You may want to consider a long position or call options on NXPI as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for NXPI just turned positive on August 14, 2026. Looking at past instances where NXPI's MACD turned positive, the stock continued to rise in of 50 cases over 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.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 Aroon Indicator for NXPI entered a downward trend on September 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (5.040) is normal, around the industry mean (7.279). P/E Ratio (19.440) is within average values for comparable stocks, (156.799). Projected Growth (PEG Ratio) (0.453) is also within normal values, averaging (1.628). Dividend Yield (0.018) settles around the average of (0.015) among similar stocks. P/S Ratio (4.390) is also within normal values, averaging (54.185).
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 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.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NXPI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
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General Information
a manufacturer of mixed-signal semiconductor solutions
Industry Semiconductors
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