Stock ticker :
NASDAQ
NXPI
AS OF
Jan 19, closing price
Price
$210.95
Change
-$6.47 (-2.98%)
Capitalization
$56.1b
NXPI
Stock ticker :
NASDAQ
11 days until earnings call
Intraday data for
Jan 19, closing price
Price
$210.95
Change
-$6.47 (-2.98%)
Capitalization
$56.1b

(NXPI) Stock Forecast and AI Recommendations

a manufacturer of mixed-signal semiconductor solutions
Industry Semiconductors

NXP Semiconductors NV (NXPI) Stock Stock Prediciton and Price Targets

Stock market charts, price targets, analyst ratings and a financial calendar
a manufacturer of mixed-signal semiconductor solutions
Industry Semiconductors
A.I.dvisor published
a Summary for NXPI with price predictions.
4:00 PM EST Jan 19

NXPI in downward trend: price dove below 50-day moving average on January 18, 2022

NXPI moved below its 50-day Moving Average on January 18, 2022 date and that indicates a change from an upward trend to a downward trend. In 24 of 39 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 62%.

Stock Forecast, Price, News, Quote

Current price $210.95 crossed the support line at $231.54 and is trading between $231.54 support and $193.24 support lines. Throughout the month of 12/16/21 - 01/19/22, the price experienced a -3% Downtrend. During the week of 01/11/22 - 01/19/22, the stock fell -7%.

Technical Analysis (Indicators)
Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 07, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on NXPI as a result. In 47 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 53%.

The Moving Average Convergence Divergence Histogram (MACD) for NXPI turned negative on January 05, 2022. 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 45 similar instances when the indicator turned negative. In 24 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 53%.

The 10-day Moving Average for NXPI crossed bearishly below the 50-day moving average on January 19, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 55%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.

Bullish Trend Analysis

The Stochastic Indicator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a +3.24% 3-day Advance, the price is estimated to grow further. Considering data from situations where NXPI advanced for three days, in 189 of 339 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.

NXPI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 100 (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 Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is 73 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 46 (best 1 - 100 worst), indicating steady price growth. NXPI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of 25 (best 1 - 100 worst) indicates that the company is slightly 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 (8.326) is normal, around the industry mean (8.744). P/E Ratio (37.175) is within average values for comparable stocks, (51.355). Projected Growth (PEG Ratio) (1.085) is also within normal values, averaging (1.766). Dividend Yield (0.011) settles around the average of (0.015) among similar stocks. P/S Ratio (5.659) is also within normal values, averaging (65.972).

The Tickeron Profit vs. Risk Rating rating for this company is 18 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.

A.I.dvisor published
NXP Semiconductors NV Earnings Data

NXPI is expected to report earnings to rise 4.15% to $3.01 per share on January 31

NXP Semiconductors NV NXPI Stock Earnings Report
Q4'21
Est.
$3.01
Q3'21
Beat
by $0.14
Q2'21
Beat
by $0.13
Q1'21
Beat
by $0.95
Q4'20
Beat
by $0.04
The last earnings report on November 01 showed earnings per share of $2.89, beating the estimate of $2.75. With 1.88M shares outstanding, the current market capitalization sits at 56.10B.
A.I.dvisor found
NXP Semiconductors NV Dividends
NXPI paid dividends on January 06, 2022
NXP Semiconductors NV NXPI Stock Dividends
А dividend of $0.56 per share was paid with a record date of January 06, 2022, and an ex-dividend date of December 14, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Industry Semiconductors
Address 60 High Tech Campus, Eindhoven, , 5656 AG
Phone +31 402729999
Employees 29000
Web https://www.nxp.com
NXPI

Select Stock attributes to show

Capitalization 56.1B
P/E Ratio 37.17
Risk (Beta) 1.44
Dividend Yield 0.01
Total Cash 2.303B
Total Cash/Share 8.66
Total Debt 9.593B
Total Debt/Equity 285.49
Projected Growth (PEG Ratio) 1.09
Revenue/Share (as % of the share price) 37%
Revenue 10.5B
ROE N/A
Book Value 6.738B
P/B Ratio 8.33
Cash Flow N/A
Earnings 5.770
Average Daily Volume YTD N/A
Common Shares Outstanding - Security Level 59M
Current Ratio 1.37
Current Revenue Per Employee 98,655.17
Dividends Per Share - Security 0.56
EBITDA 3.449B
Float N/A
Float - Current N/A
Gross Income Margin 55.33
Revenue To Assets 7.67
Shares Held By Institutions 521B
Shares Outstanding - Current N/A
Total Liabilities 13B
Total Volume MTD N/A
Value Over
Gain YTD -7.389
Group Domestic Stock Funds
Category Electronic Technology
Total Expense Ratio
Min. Initial Investment 0.00 USD
Fund Existence
Turnover
Front Load
Net Assets 0.00 USD
Manager Tenure
Group Domestic Stock Funds
Category Electronic Technology
Capitalization 56.10b USD
P/E Ratio 37.17472
Total Cash 2.30b USD
Projected Growth 1.09
Total Debt 9.59b USD
Revenue 10.53b USD
Risk (Beta) 1.44
Dividend Yield 0.01
Total Cash/Share 8.66
Total Debt/Equity 285.49
Revenue/Share 37.00USD as % of share price
Group Domestic Stock Funds
Category Electronic Technology
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Electronic Technology
Market Capitalization 0.00 USD
Volume 0.00 USD