AlphaGrade Open the live NXPI card →

NXPI NXP Semiconductors N.V.

$245.83+4.64%
Live score · Oct 27, 2026 · 11:51 UTC
Conviction
60 / 100
Neutral
Market regime: Neutral
DCF fair value$67.7272% above fair valuemodel estimate
Quality70
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup44
trend · relative strength · RSI · accumulation · momentum
Convex3.0
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates NXP Semiconductors N.V. Neutral, with a conviction of 60/100. Fundamental quality looks strong and the technical setup looks weak, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality70
ROIC vs WACC65
Moat Strength60
FCF Yield61
Financial Health91
Debt Health70
Growth & Orders70
Execution & Delivery83
Analyst Price Target79
Setup44
Relative Strength39
Trend Health40
RSI Momentum58
Estimate Revisions15
Post-Earnings Reaction0
Valuation Blend92
Catalyst Proximity—
Insider Activity82
Analyst Sentiment66
Estimate Dispersion Velocity—
Institutional Flow (13F)—
Short-Volume Velocity54
Sector Momentum6
Convex3.0
DCF Upside20
Orders & Demand70
Capacity Constraints59
Catalyst Window98
Short Interest36
Capex Trend Acceleration50
Political Trade Flow72
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

Ask Alpha about NXPI, see the price-vs-fundamentals charts, and find out how it fits your portfolio.

Open NXPI in AlphaGrade — free

Every test explained, and the full chart. No account needed.

NXPI grade — FAQ

Is NXPI a buy right now?

NXP Semiconductors N.V. (NXPI) has an AlphaGrade conviction of 60/100 — Neutral — as of Oct 27, 2026 · 11:51 UTC, in the current Neutral market regime. AlphaGrade rates NXP Semiconductors N.V. Neutral, with a conviction of 60/100. Fundamental quality looks strong and the technical setup looks weak, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is NXPI's AlphaGrade?

NXPI's conviction is 60/100 (Neutral), built from Quality 70/100, Setup 44/100, and Convex 3.0/5, then adjusted for the market regime.

How is the NXPI grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io