NXP Semiconductors N.V. (NXPI): Technicals Say You should Hold

NXP Semiconductors N.V. (NASDAQ:NXPI) saw an upside of 0.99% to $185.00 after adding $1.81 on Wednesday. The 5-day average trading volume is 1,747,237 shares of the company’s common stock. It has gained $197.37 in the past week. An average of 2,074,114 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 1,968,636.

NXPI’s 1-month performance is -14.70% or -$30.44 on its low of $182.34 reached on 10/12/21. The company’s shares have touched a 52-week low of $126.80 and high of $228.72, with the stock’s rally to the 52-week high happening on 08/30/21. YTD, NXPI has achieved 15.21% or $25.32. However, the current price is down -19.12%% from the 52-week high price.


3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free

Sponsored


Insider Transactions

On Sep 16, 27 days have gone by since the last insider trading activity for NXP Semiconductors N.V. (NXPI). GOLDMAN KENNETH A (Director) most recently sold 1,000 shares at $211.32 per share on Sep 16. This transaction cost the insider $211,320. CEO & President, Sievers Kurt, sold 25,878 shares at a price of $225.00 on Aug 27. Then, on Aug 27, EVP & CFO KELLY PETER sold 14,966 shares at a price of $226.18 per share. This transaction amounted to $3,384,940.

Valuation Metrics

The company’s PE ratio for the last five years has touched a high of 1388.93 and a low of 8.359. NXPI stock has a beta of 1.44. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 4.98 while the price-to-book (PB) in the most recent quarter is 6.71, with the price to cash flow ratio at 24.99.

NXP Semiconductors N.V. pays an annual dividend of $2.25 per share. Its dividend yield is 1.22% and the payout ratio is 50.00%. NXPI’s most recent quarterly dividend payment was made on Oct. 6, when it paid $0.5630 a share compared with prior rate of $0.5630, down 0.0% from last year’s. The company has boosted its dividend for the last 1 consecutive years with the latest dividend increase of $0.1880 reported on Thursday March 4 2021.

It is projected that NXP Semiconductors N.V.’s next ex-dividend date will be on NV’s. NXPI is expected to distribute $13-Dec-2021 as its next dividend.

NXP Semiconductors N.V.’s quick ratio for the period ended June 29 was 1.80, with the current ratio over the same period at 2.30 meaning that NXPI stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 1.29, while the total debt to equity was 0.00. In terms of profitability, the gross margin trailing 12 months is 52.00%. The trailing 12-month EBITDA margin is 27.52% while for the period ending June 29; NXP Semiconductors N.V.’s operating margin was 15.10%. The firm’s gross profit as reported stood at $4.24 billion against revenue of $8.61 billion.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected NXPI to announce $2.31 per share in earnings in its latest quarter, but it posted $2.44, representing a 5.60% surprise. EBITDA for the quarter stood at more than $878.0 million. NXPI stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 12.95 billion, with total debt at $9.59 billion. Shareholders hold equity totaling $265.13 million

Technical Picture

Let’s look briefly at NXP Semiconductors N.V. (NXPI) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 12 October was 27.98% to suggest the stock is trending oversold, with historical volatility in this time period at 22.01%.

The stock’s 5-day moving average is $187.52, reflecting a -3.44% or -$6.57 change from its current price. NXPI is currently trading -13.19% above its 20-day SMA, -7.76% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -12.44% and +16.54% respectively.

Stochastic %K and %D was 2.86% and 5.31% and the average true range (ATR) pointed at 5.35. The RSI (14) points at 31.93%, while the 14-day stochastic is at 5.57% with the period’s ATR at 5.45. The stock’s 9-day MACD Oscillator is pointing at -4.62 and -10.95 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for NXP Semiconductors N.V. (NASDAQ: NXPI), Bernstein downgraded it to a Mkt perform rating. They previously had an Outperform rating on the stock. Analysts offering their rating for NXPI stock have a consensus rating for the stock as Overweight. Currently, 1 brokerage advisors rate NXPI as a “sell,”, while 9 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 4 rates the stock as overweight while 16 have offered a “buy” rating.

What is NXPI’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $189.00 and a high of $265.00, with their median price target at $235.00. Looking at these predictions, the average price target given by analysts is for NXP Semiconductors N.V. (NXPI) stock is $234.44.

LEAVE A REPLY

Please enter your comment!
Please enter your name here

spot_img

Hot Topics

Related Videos

Related Videos

Related Articles

SPECIAL GIFT

WE HAVE A GIFT FOR YOU

Download Free eBook For

7 GROWTH STOCKS FOR 2021

592

100% free. stop anytime no spam