NXP Semiconductors N.V. (NXPI) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 7.16M · 3-mo avg 3.87M

NXP Semiconductors N.V. (NXPI)

NXPINXP Semiconductors N.V.loading…
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QTick signal
+5net
2 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~5% bigger swingsOKCalm trading · sharp-drop risk 1/100 · Nov 6
$247.05
near a support level and the 200-day average · Nov 6
$334–340
near the 52-week high · midpoint $337.28 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume33% above normal1.33× its 20-day average
Past year's range$183.00 – $339.95lowest to highest price
From its peak27.0% belowpeak $339.95, highest since 2015
Gain vs. risk3.30 to 1$3.30 possible gain per $1 at risk
Plan fails below$221.32the setup is broken under this price
Momentum (RSI)52.2fires under 35 · fires near $210.69
Accounting warning signs1worth checking — see the list
Price vs. profit13.5× next year19.5× last 12 months
Price vs. its own pastpricier than 32%of the last 5 years · usual P/E 21.5×

Last session traded in line with its own normal, price up 1.6%. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
52.2
fires under 35 · fires near $210.69
vs 50-day
●
$235.85
above the line · fires near $237.83
Bollinger
●
$215.92
no lower pierce · fires near $210.41
VWAP 20
●
$245.79
above the rolling VWAP · fires near $245.75
Entry level
✓
$247.05
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.34
histogram above zero · fading
RVolStatic
1.33×
in line with its own normal
Short int.Static
2.4%
short interest below 20%
ATRStatic
$12.87
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-01
in 57 sessions
Next dividend
1.64% yld
no ex-date on file