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NXPI · NXP Semiconductors N.V.

No alerts · No concrete new risks or important recent events

10-Q 2026-07-28 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$12.6B
YoY growth
+12.2%
Operating margin
47.3%
Cash / debt
$3.7B / $11.0B
Mar 26Dec 25Sep 25Jun 25Mar 25
Revenue$3.2B$3.3B$3.2B$2.9B$2.8B
YoY growth+12.2%+7.2%-2.4%-6.4%-9.3%
Gross margin56.2%54.2%56.3%53.4%55.0%
Operating margin47.3%22.3%28.1%23.5%25.5%
Net income$1.1B$468M$646M$457M$497M
Diluted EPS4.431.802.481.751.92

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +6.8% · 6 months +7.0%
50
Trend quality
R² 0.48 · falling
15
Relative strength
-3.1% vs. the S&P 500 over 6 months
62
Volatility
39% annualised
74
Beta
beta 1.75
88
Distance from high
-30.5% from the 52-week high
17
Extension
-0.7 standard deviations from its 20-day average
23

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+19

More optimistic than in the previous 10-Q (2026-04-28: +11, +7 points)

10-Q of 2026-07-28 · 35.0% positive sentences, 15.3% negative · 177 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier
0.4% $94.8M +28%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-02 Material agreement signedNew debt or financial obligation 5 sessions: -0.8% vs Nasdaq-100 SEC ↗
2026-08-28 Other events 5 sessions: +1.6% vs Nasdaq-100 SEC ↗
2026-07-28 Results released 5 sessions: -15.5% vs Nasdaq-100 SEC ↗
2026-06-11 Shareholder voteOther events 5 sessions: +0.3% vs Nasdaq-100 SEC ↗

All material events for NXPI →

Insiders · last 90 days

Buys
—
Discretionary sells
—
10b5-1 plan sells
$1.0M
2026-10-01 Jensen Christopher L · Officer Sell (10b5-1 plan) $805K SEC ↗
2026-09-15 Micallef Andrew · Officer Sell (10b5-1 plan) $226K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.