In the past week, NXPI stock has gone up by 3.70%, with a monthly gain of 22.85% and a quarterly plunge of -13.03%. The volatility ratio for the week is 2.78%, and the volatility levels for the last 30 days are 4.95% for NXP Semiconductors NV. The simple moving average for the past 20 days is 4.59% for NXPI’s stock, with a -14.43% simple moving average for the past 200 days.
Is It Worth Investing in NXP Semiconductors NV (NASDAQ: NXPI) Right Now?
The price-to-earnings ratio for NXP Semiconductors NV (NASDAQ: NXPI) is 20.54x, which is above its average ratio. Moreover, the 36-month beta value for NXPI is 1.42. Analysts have varying opinions on the stock, with 19 analysts rating it as a “buy,” 7 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for NXPI is 252.26M and currently, short sellers hold a 2.23% of that float. On May 09, 2025, NXPI’s average trading volume was 3.53M shares.
NXPI) stock’s latest price update
NXP Semiconductors NV (NASDAQ: NXPI)’s stock price has soared by 0.91 in relation to previous closing price of 186.87. Nevertheless, the company has seen a gain of 3.70% in its stock price over the last five trading days. globenewswire.com reported 2025-05-08 that EINDHOVEN, The Netherlands, May 08, 2025 (GLOBE NEWSWIRE) — NXP Semiconductors N.V. (NASDAQ: NXPI) today unveiled its new S32R47 imaging radar processors in 16 nm FinFET technology, building on NXP’s proven expertise in the imaging radar space. The third generation of imaging radar processors delivers up to twice the processing power versus the previous generation, alongside improved system cost and power efficiency. In combination with NXP’s mmWave radar transceivers, power management and in-vehicle networking solutions, the S32R47 family meets functional safety ASIL ISO 26262 ASIL B(D) requirements and prepares the automotive industry for new levels of autonomous driving.
Analysts’ Opinion of NXPI
Many brokerage firms have already submitted their reports for NXPI stocks, with TD Cowen repeating the rating for NXPI by listing it as a “Buy.” The predicted price for NXPI in the upcoming period, according to TD Cowen is $210 based on the research report published on April 30, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see NXPI reach a price target of $290, previously predicting the price at $210. The rating they have provided for NXPI stocks is “Buy” according to the report published on February 20th, 2025.
Morgan Stanley gave a rating of “Overweight” to NXPI, setting the target price at $257 in the report published on February 12th of the current year.
NXPI Trading at -1.80% from the 50-Day Moving Average
After a stumble in the market that brought NXPI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.31% of loss for the given period.
Volatility was left at 4.95%, however, over the last 30 days, the volatility rate increased by 2.78%, as shares surge +1.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.79% lower at present.
During the last 5 trading sessions, NXPI rose by +3.70%, which changed the moving average for the period of 200-days by -33.56% in comparison to the 20-day moving average, which settled at $180.30. In addition, NXP Semiconductors NV saw -9.28% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NXPI starting from Micallef Andrew, who sale 1,000 shares at the price of $204.86 back on Mar 17 ’25. After this action, Micallef Andrew now owns 8,828 shares of NXP Semiconductors NV, valued at $204,860 using the latest closing price.
ANDREW J MICALLEF, the Officer of NXP Semiconductors NV, proposed sale 1,000 shares at $204.86 during a trade that took place back on Mar 17 ’25, which means that ANDREW J MICALLEF is holding shares at $204,860 based on the most recent closing price.
Stock Fundamentals for NXPI
Current profitability levels for the company are sitting at:
- 0.27 for the present operating margin
- 0.55 for the gross margin
The net margin for NXP Semiconductors NV stands at 0.19. The total capital return value is set at 0.15. Equity return is now at value 26.02, with 9.74 for asset returns.
Based on NXP Semiconductors NV (NXPI), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 1.26. The interest coverage ratio of the stock is 7.81.
Currently, EBITDA for the company is 4.42 billion with net debt to EBITDA at 1.92. When we switch over and look at the enterprise to sales, we see a ratio of 4.49. The receivables turnover for the company is 11.63for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.08.
Conclusion
To wrap up, the performance of NXP Semiconductors NV (NXPI) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
