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NXP Semiconductors N.V.

Common Stock · USD · NASDAQ

NXPIT212

Price

$333.69

+1.30%

Cap

Earnings

30d Trend

+44.7%

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VolatilityHigh

55% annualised over 90 days

Next earnings:2026-07-27

BRAIN47 SIGNAL

0
STRONG
Risk Level69
Quality71
Momentum79
Technical54
Fundamentals50

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

69/100
90d Volatility
55.1%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-24.6%Normal

QUALITY

71/100
ROE (avg)
20.1%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
1.10Moderate
Margin Stability
CV 6.2%Stable
Accruals
-3.0%Cash earnings
Interest Coverage
6.5xAdequate

MOMENTUM

79/100
12-1M Momentum
+57.6%Strong uptrend
6-1M Momentum
+56.9%Positive
1M Return
+14.2%Strong recent gains
Earnings Surprise
+2.4%Beat

TECHNICAL

54/100
RSI (14)
71.4Overbought
Price vs SMA200
+45.7%Bullish trend
MACD
+0.95Bullish momentum
Bollinger Band
101%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.288Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months83
1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate NXP Semiconductors N.V. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+14.2%

3 MONTHS

+46.2%

12 MONTHS

+71.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Quality (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.