2.77% volatility in NXP Semiconductors NV (NXPI) last month: This is a red flag warning

A new trading day began on Monday, with NXP Semiconductors NV (NASDAQ: NXPI) stock price down -2.94% from the previous day of trading, before settling in for the closing price of $213.76. NXPI’s price has ranged from $201.58 to $296.08 over the past 52 weeks.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

It was noted that within the last five years, the titan of the Technology sector saw sales topped by 7.95%. Meanwhile, its annual earnings per share averaged -6.81%. With a float of $253.82 million, this company’s outstanding shares have now reached $254.00 million.

The extent of productivity of a business whose workforce counts for 34200 workers is very important to gauge. In terms of profitability, gross margin is 55.71%, operating margin of 28.25%, and the pretax margin is 25.87%.

NXP Semiconductors NV (NXPI) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of NXP Semiconductors NV is 0.13%, while institutional ownership is 93.79%. The most recent insider transaction that took place on Sep 17 ’24, was worth 813,225. In this transaction EVP & General Counsel of this company sold 3,500 shares at a rate of $232.35, taking the stock ownership to the 30,269 shares. Before that another transaction happened on Sep 17 ’24, when Company’s Officer proposed sale 3,500 for $232.35, making the entire transaction worth $813,225.

NXP Semiconductors NV (NXPI) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -6.81% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.20% during the next five years compared to 9.82% growth over the previous five years of trading.

NXP Semiconductors NV (NASDAQ: NXPI) Trading Performance Indicators

Here are NXP Semiconductors NV’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.60. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.06. Likewise, its price to free cash flow for the trailing twelve months is 19.07.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.47, a number that is poised to hit 3.17 in the next quarter and is forecasted to reach 13.06 in one year’s time.

Technical Analysis of NXP Semiconductors NV (NXPI)

The latest stats from [NXP Semiconductors NV, NXPI] show that its last 5-days average volume of 1.28 million was inferior to 2.31 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 39.54%. Additionally, its Average True Range was 6.25.

During the past 100 days, NXP Semiconductors NV’s (NXPI) raw stochastic average was set at 5.00%, which indicates a significant decrease from 13.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.14% in the past 14 days, which was lower than the 36.67% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $225.88, while its 200-day Moving Average is $245.28. Now, the first resistance to watch is $210.68. This is followed by the second major resistance level at $213.90. The third major resistance level sits at $215.84. If the price goes on to break the first support level at $205.52, it is likely to go to the next support level at $203.58. Assuming the price breaks the second support level, the third support level stands at $200.36.

NXP Semiconductors NV (NASDAQ: NXPI) Key Stats

With a market capitalization of 52.42 billion, the company has a total of 254,156K Shares Outstanding. Currently, annual sales are 13,276 M while annual income is 2,797 M. The company’s previous quarter sales were 3,250 M while its latest quarter income was 718,000 K.