NXP Semiconductors NV (NXPI) last month volatility was 3.10%: Don’t Ignore this Blaring Warning Signal

Zack King

As on Thursday, NXP Semiconductors NV (NASDAQ: NXPI) got off with the flyer as it spiked 0.08% to $217.41, before settling in for the price of $217.23 at the close. Taking a more long-term approach, NXPI posted a 52-week range of $148.09-$256.62.

The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded 62.74%. Meanwhile, its Annual Earning per share during the time was 62.74%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -10.06%. This publicly-traded company’s shares outstanding now amounts to $252.11 million, simultaneously with a float of $251.80 million. The organization now has a market capitalization sitting at $54.81 billion. At the time of writing, stock’s 50-day Moving Average stood at $224.77, while the 200-day Moving Average is $211.86.

NXP Semiconductors NV (NXPI) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Semiconductors industry. NXP Semiconductors NV’s current insider ownership accounts for 0.13%, in contrast to 93.41% institutional ownership. According to the most recent insider trade that took place on Sep 15 ’25, this organization’s EVP, Chief Operations Officer sold 1,000 shares at the rate of 216.21, making the entire transaction reach 216,210 in total value, affecting insider ownership by 6,828.

NXP Semiconductors NV (NXPI) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.28 per share during the current fiscal year.

NXP Semiconductors NV’s EPS decrease for this current 12-month fiscal period is -10.06% and is forecasted to reach 13.99 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 8.91% through the next 5 years, which can be compared against the 62.74% growth it accomplished over the previous five years trading on the market.

NXP Semiconductors NV (NASDAQ: NXPI) Trading Performance Indicators

Let’s observe the current performance indicators for NXP Semiconductors NV (NXPI). It’s Quick Ratio in the last reported quarter now stands at 1.20. Alongside those numbers, its PE Ratio stands at $25.92, and its Beta score is 1.49. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.52. Similarly, its price to free cash flow for trailing twelve months is now 27.47.

In the same vein, NXPI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 8.39, a figure that is expected to reach 3.12 in the next quarter, and analysts are predicting that it will be 13.99 at the market close of one year from today.

Technical Analysis of NXP Semiconductors NV (NXPI)

Through scrutinizing the latest numbers posted by the [NXP Semiconductors NV, NXPI], it can be observed that its last 5-days Average volume of 2.71 million was lower the volume of 2.87 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 40.81% While, its Average True Range was 44.79.

Raw Stochastic average of NXP Semiconductors NV (NXPI) in the period of the previous 100 days is set at 54.90%, which indicates a major rise in contrast to 42.52% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 7.61 that was higher than 6.33 volatility it exhibited in the past 100-days period.

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