NXP Semiconductors (NXPI)

• Market cap: $60B
• 1 day: -3.80%
• 5 days: 7.12%
• 1 month: 10.07%
• 3 months: 5.32%
• 6 months: -7.00%
• Year to date: 14.70%
• 1 year: 0.51%
• 5 years: 81.24%
• 10 years: 179.91%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: NXP Semiconductors is a leading supplier of high-performance mixed-signal products. The firm acquired Freescale Semiconductor in 2015 and now has significant market share in the automotive market, where it supplies microcontrollers and analog chips into automotive clusters, powertrains, infotainment systems, and radars. NXP Semiconductors also serves industrial and Internet of Things, mobile, and communications infrastructure.

Employees: 33,100

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

9% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 115

0% more funds holding in top 10

Funds holding in top 10: 11 [Q3] → 11 (+0) [Q4]

3% less funds holding

Funds holding: 1,122 [Q3] → 1,086 (-36) [Q4]

6.29% less ownership

Funds ownership: 98.25% [Q3] → 91.97% (-6.29%) [Q4]

15% less call options, than puts

Call options by funds: $403M | Put options by funds: $472M

18% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 451

19% less capital invested

Capital invested by funds: $59.9B [Q3] → $48.5B (-$11.4B) [Q4]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $210 11% downside
• Avg. target: $246 4% upside
• High target: $290 23% upside

12 analyst ratings

• positive: 9 75%
• neutral: 3 25%
• negative: 0 0%

Mizuho Vijay Rakesh 46% 1-year accuracy 31 / 67 met price target	8% upside $255	Outperform Maintained	20 Feb 2025
Citigroup Christopher Danely 48% 1-year accuracy 22 / 46 met price target	23% upside $290	Buy Upgraded	20 Feb 2025
Truist Securities William Stein 61% 1-year accuracy 22 / 36 met price target	9% upside $258	Buy Maintained	18 Feb 2025
Morgan Stanley Joseph Moore 72% 1-year accuracy 43 / 60 met price target	9% upside $257	Overweight Upgraded	12 Feb 2025
Stifel Tore Svanberg 52% 1-year accuracy 24 / 46 met price target	11% downside $210	Hold Maintained	5 Feb 2025