NXP Semiconductors N.V. (NXPI)
Technology · Semiconductors · Data as of 2026-09-01
Bottom line
NXPI is trading at a discount to its history, in the middle of its recent price range, and recent volume suggests money flowing out. The picture is mixed, so it may be worth watching rather than acting on. Past patterns are not a guarantee of future results.
Valuation — Trading at a discount to its history (Green)
NXPI trades at 19× earnings, below its own 5-year average of 24× and below similar technology companies we track (33×, 84 peers). Historically this has been on the cheaper side for the stock. Its free-cash-flow yield is about 5.2%. One caution: revenue has been shrinking, so the low multiple may reflect a weakening business rather than a bargain. Its current multiple sits around the 28th percentile of its own last five years — toward the low end of its own range.
Price zones — In the middle of its recent range (Yellow)
At $222.40, the stock sits between its recent support and resistance levels. Over the past year NXPI has traded between $183.00 and $339.95; its historical support zone sits near $183.00 and resistance near $243.24. It is below both its 50- and 200-day averages, which has historically signalled a downtrend.
52-week range $183.00–$339.95 · 50-day average $254.50 · 200-day average $243.24
Money flow — Money is flowing out (Red)
Recent trading in NXPI shows more volume on falling days than rising days, a pattern often described as distribution. Volume on up days has been about 0.5× volume on down days over the last 30 sessions.
About the company
NXP Semiconductors N.V. specializes in the design and production of a broad array of semiconductor solutions. Its extensive portfolio encompasses various processing units, such as microcontrollers, application processors (including the popular i.MX series and its 8 and 9 families), and communication processors.
一句话结论
NXPI 相对自身历史处于折价水平,处于近期价格区间的中部,近期成交量显示资金正在流出。整体情况好坏参半,也许更适合先观察,而不是急于行动。过去的形态并不能保证未来的结果。
估值 — 相对自身历史处于折价水平
NXPI 目前的市盈率为 19×,低于其自身 5 年平均的 24×,并且低于我们追踪的同类Technology公司(33×,84 家)。从历史来看,这属于该股较便宜的一侧。其自由现金流收益率约为 5.2%。有一点需要留意:营收一直在萎缩,因此较低的估值倍数可能反映的是业务转弱,而非便宜。它当前的估值倍数大约位于自身过去五年分布的第 28 百分位——处于自身区间的偏低位置。
价格区间 — 处于近期区间的中部
目前价格为 $222.40,位于其近期的支撑位与阻力位之间。过去一年 NXPI 的价格在 $183.00 到 $339.95 之间波动;其历史支撑区在 $183.00 附近,阻力区在 $243.24 附近。它同时位于 50 日和 200 日均线下方,这在历史上通常对应下降趋势。
资金流向 — 资金正在流出
NXPI 近期下跌日的成交量高于上涨日,这种形态常被称为派发。过去 30 个交易日,上涨日的成交量约为下跌日的 0.5×。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据,不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.