NXP Semiconductors · Tech
NXPI
$266.53
NXP Semiconductors N.V. is a Dutch semiconductor manufacturing and design company with headquarters in Eindhoven, Netherlands. It is the third largest European semiconductor company by market capitalization as of 2024.恩智浦半导体公司（NXPSemiconductorsN.V.）是一家荷兰半导体制造与设计公司，总部位于荷兰埃因霍温。截至2024年，按市值计算，它是欧洲第三大半导体公司。
Rate-sensitive利率敏感
Large cap大盘
$67B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$266.53
19.6% below 52-week high低于52周高点 19.6%
Market Cap市值
$67B
Normal volume正常成交量
P/E Ratio市盈率
33.3x
40.2x sector median
Beta贝塔
1.81
Moves about 1.8x the market波动幅度约为市场的 1.8 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
82th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.5% of float
Performance价格表现
| Period周期 | NXPI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -8.8% | -1.5% | Lagged the index by 7.3 points落后指数 7.3 个百分点 |
| 1 Month近1月 | -10.3% | +0.6% | Lagged the index by 10.9 points落后指数 10.9 个百分点 |
| 3 Months近3月 | +23.4% | +4.7% | Beat the index by 18.7 points跑赢指数 18.7 个百分点 |
| 6 Months近6月 | +13.0% | +7.8% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| Year to date年初至今 | +21.1% | +9.1% | Beat the index by 12.0 points跑赢指数 12.0 个百分点 |
| 1 Year近1年 | +20.4% | +19.4% | In line with the index与指数基本持平 |
Technicals技术面
RSI (14)RSI（14）
40
Depressed偏低
vs 50-day相对50日均线
-10.4% vs 50-day avg
vs 200-day相对200日均线
+11.8% vs 200-day avg
Volatility rank波动率分位
82th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$266.50
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NXPI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 33.33x | 40.17 | 56% |
| P/B市净率 | 6.70x | 5.85 | 44% |
| P/S市销率 | 5.49x | 4.85 | 45% |
| Earnings yield盈利收益率 | 3.00% | 2.19 | 62% |
| FCF yield自由现金流收益率 | 3.60% | 3.05 | 58% |
| Shareholder yield股东收益率 | 2.86% | 2.16 | 59% |
| EV/EBITDA企业价值/EBITDA | 19.67x | 29.30 | 64% |
| P/FCF市值/自由现金流 | 27.80x | 30.46 | 53% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 113.3%
Free Cash Flow自由现金流
Margins利润率
20.1%Return on Equity股本回报率
7.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.31 |
| Current ratio流动比率 | 2.05 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $899.0M |
| Stock-based comp股权薪酬 | $462.0M |
| Share count change (1y)股数变化（1年） | -0.4% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (3.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
1.81×
0.21×3×
Moves about 1.8× the market波动幅度约为市场的 1.8 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NXPI weekly MACD crossed downNXPI 周线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±4.42%
Expected weekly move预期周波动
±9.89%
Call wall看涨密集区
$290
Put wall看跌密集区
$260
Gamma flip伽玛翻转
$249
25d risk reversal25d风险逆转
-0.3%
Flow资金流向
$4M premium traded; 0% 0DTE; 3 fresh positions; P/C 0.71; ~leans bullish (direction approx)成交权利金 $4M；0DTE占0%；3个新建仓；看跌看涨比 0.71；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.8M net (1 buyers, 4 sellers)-$6.8M 净值（1 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Light Street Capital | B | Holding持有 | 0.9% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 17, 2026
NXPI weekly MACD crossed downNXPI 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 13, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 9, 2026
NXPI StochRSI turned up from oversoldNXPI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $290.54.StochRSI重回20上方 — 下行动量趋缓的最早预警。$290.54。
Jul 8, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 25, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 24, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing last 15 of显示最近15条，共 102 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.44
Value价值
-0.7
Profitability盈利能力
-0.3
Quality质量
-0.6
Investment资本投入
-0.0
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.6
Low market beta低市场敏感度
-1.3
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+1.0
Company Profile公司档案
NXP Semiconductors N.V. is a Dutch semiconductor manufacturing and design company with headquarters in Eindhoven, Netherlands. It is the third largest European semiconductor company by market capitalization as of 2024.恩智浦半导体公司（NXPSemiconductorsN.V.）是一家荷兰半导体制造与设计公司，总部位于荷兰埃因霍温。截至2024年，按市值计算，它是欧洲第三大半导体公司。
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