InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$229.33

2026-10-16

Market Cap

$57.8B

Volume

4.6M

52-Wk High

$339.95

52-Wk Low

$183.00

Trailing PE

19.5

P/S

4.39

Gross Margin

55.9%

Net Margin

22.6%

ROE

28%

ROIC

13%

Piotroski

8/9

Altman Z

3.5

1-Yr Return

+5.9%

5-Yr Return

+148.1%

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. NXP also provides advanced wireless connectivity solutions, featuring technologies like near-field communication (NFC), ultra-wideband (UWB), Bluetooth Low Energy (BLE), Zigbee, and integrated Wi-Fi and Wi-Fi/Bluetooth Systems-on-Chip (SoCs). Furthermore, its offerings extend to analog and interface devices, radio frequency power amplifiers, and robust security controllers. The company also develops semiconductor-based environmental and inertial sensors, including components for pressure, motion (inertial), magnetic fields, and gyroscopic measurements. These solutions find critical applications across diverse sectors, including the automotive industry, industrial automation, the Internet of Things (IoT), mobile computing, and communication infrastructure. NXP distributes its products globally, serving original equipment manufacturers (OEMs), contract manufacturers, and a network of distributors. Its operational footprint spans key global regions, including China, the Netherlands, the United States, Singapore, Germany, Japan, South Korea, and Malaysia, in addition to its broader international reach. Founded in 2006, the company initially operated as KASLION Acquisition B.V. before adopting its current name, NXP Semiconductors N.V., in May 2010. Its corporate headquarters are situated in Eindhoven, the Netherlands.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$57.8BEmployees32,169 (SEC-filed)CEORafael SotomayorIPO2010-08-06CountryNL

High Tech Campus 60, Eindhoven, NB 5656 AG · Tel 31 40 272 9999 · nxp.com

INSIDERSTREET SCORE74 / 100Street mean $281.25 (8 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$4M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · NXPI +5.9% · S&P 500 +15.9% · spread -9.9pp

7 Years vs S&P 500 · NXPI +148.1% · S&P 500 +189.9% · spread -41.8pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE74of 100

Score Breakdown

Profitability	85/100
Growth	66/100
Momentum	84/100
Quality	82/100
Earnings Quality	84/100
Balance Sheet	67/100
Value	56/100
Risk (safety)	100/100
Overall	74.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MPWR	62
TEL	76
TER	79
ALAB	77
STM	45
MCHP	72
NXPI	74

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 74 in 26 Q2, latest 74 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY74 / 100IS Score 74.3 / 100 · +0.0 from peak of 74

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 31 / 100 · Power -38 · 8 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 74, price structure 31 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 74.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 50 → 59 → 67 → 74	the direction matters more than the level
Technical vote share back above 50%	now 9%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,263 → now 1,263	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)7 buys2026-09-17

Insider Buys (180d)0none disclosed

ETF Funds (30d)695 up / 438 downnet +257 funds

Institutions Added (13F)119managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,263 · latest 1,263 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,263	241.7M	$66.5B	95.7%
2026 Q1	1,144	235.0M	$44.6B	93.1%
2025 Q4	1,149	234.5M	$49.0B	92.9%
2025 Q3	1,121	228.2M	$49.8B	90.4%
2025 Q2	1,131	231.3M	$48.2B	91.6%
2025 Q1	1,119	230.6M	$41.5B	91.4%
2024 Q4	1,141	234.9M	$46.3B	93.1%
2024 Q3	1,133	232.7M	$52.9B	92.2%
2024 Q2	1,198	227.9M	$58.5B	90.3%
2024 Q1	1,095	230.3M	$54.1B	91.2%
2023 Q4	1,065	232.1M	$50.1B	92.0%
2023 Q3	981	231.7M	$43.5B	91.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Jensen Christopher L	EVP, Chief People Officer	2026-10-01	SELL	3,355	$0.81M	288
Micallef Andrew	EVP, Chief Operations Officer	2026-09-15	SELL	1,000	$0.23M	7,942
Hoffmann Michael Thomas	EVP & General Counsel	2026-07-29	A-Award	2,075	—	2,075
Hoffmann Michael Thomas	EVP & General Counsel	2026-06-30	—	1,879	—	0
Micallef Andrew	EVP, Chief Operations Officer	2026-06-15	SELL	1,000	$0.32M	8,942
Foxx Anthony R	director	2026-06-10	EXERCISE	1,035	—	4,043
Foxx Anthony R	director	2026-06-10	TAX W/H	513	$0.15M	3,530
Foxx Anthony R	director	2026-06-10	EXERCISE	1,035	—	0

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	7	17,966	$4.4M	Counted
M — Exercises (paired A/D)	10	14,195	—	None — mechanics
F — Tax withholding	10	6,918	$2.0M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$4.4M7 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-01	Christopher Jensen	3,355	$0.8M
2026-09-15	Andrew J Micallef	1,000	$0.2M
2026-06-15	Andrew J Micallef	1,000	$0.3M
2026-06-01	Christopher Jensen	1,746	$0.6M
Trailing 12 mo	13 filings	50,362	$11M

Filed	Form	Reporting person	% of class	Shares
2026-10-07	SCHEDULE 13G/A	Abigail P. Johnson	3.70%	9.3M sh
2026-08-13	SCHEDULE 13G/A	Wellington Investment Advisors Holdings LLP	2.70%	6.7M sh
2026-07-27	SCHEDULE 13G/A	JPMORGAN CHASE & CO.	6.60%	16.7M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-09-17	2026-10-13
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-09-17	2026-10-12
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-14
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13
Thomas Hawley Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13

House 12-Mo23 trades13 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,144

13F Shares235M93.1% of shares out

New / Closed133 / 113positions, QoQ

Increased / Reduced398 / 424positions, QoQ

Put/Call (13F)0.97option positions

Free Float99.9%252M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	452,158	$107M
Vontobel Holding Ltd.	245,083	$58M
Cardinal Capital Management, Inc.	242,298	$58M
Confluence Investment Management L	142,811	$34M
Perpetual Ltd	114,963	$27M
Deprince Race & Zollo Inc	111,474	$26M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VFINX	0.1%	$1.6B
VFIAX	0.1%	$1.6B
VFFSX	0.1%	$1.6B
VOO	0.1%	$1.6B
SOXX	3.0%	$1.3B
QQQ	0.2%	$1.2B

13F Filers Holding NXPI — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session40.6%2026-10-15

20-Day Avg51.6%50-day 50.2%

TrendRising20d vs 50d

By Market CenterQ: 40% · N: 46% · B: 43%latest session

Weekly Notional ($B)

Where NXPI Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.8M	42 sh
Ubsa Ubs Ats	2.9M	50 sh
Sgmt Sigma X2	2.1M	39 sh
Ebxl Level Ats	1.7M	27 sh
Mstx Ms Trajectory Cross (Ats-1)	1.3M	36 sh
Mspl Ms Pool (Ats-4)	1.3M	148 sh

Where a dollar of NXP Semiconductors N.V. revenue goes. All values FY2025 filings, live. Product segmentation not yet parsed for this symbol — revenue shown unsegmented.

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Region	Revenue	Share
UNITED STATES	$3.2B	26%
GERMANY	$2.4B	19%
CHINA	$2.0B	17%
JAPAN	$1.1B	9%
Other Countries	$1.0B	8%
KOREA, REPUBLIC OF	$889M	7%
TAIWAN	$874M	7%
SINGAPORE	$714M	6%
NETHERLANDS	$83M	1%

NXPI (live moat model)Peer median: MPWR · TEL · TER · ALAB · STM

Component scores from the live moat model. Peer median illustrative.

Moat score 58/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Rafael Sotomayor	Chief Executive Officer, President & Executive Director
William J. Betz	Executive Vice President & Chief Financial Officer
Jennifer Wuamett	Executive VP & Chief Sustainability Officer
Andrew J. Micallef	Executive Vice President & Chief Operations and Manufacturing Officer

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise+1.4%

Next Report2026-10-27

Income Quality1.04OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+28.5%	+19.4%	+0.5%	-5.0%	-2.7%
Gross profit	+43.3%	+23.9%	+0.5%	-5.7%	-6.2%
Operating income	+517.9%	+47.0%	-3.6%	-6.7%	-3.1%
Net income	+3498.1%	+49.0%	+0.4%	-10.3%	-19.5%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	11.1	13.2	13.3	12.6	12.3
Cost of revenue	5.0	5.7	5.7	5.5	5.6
Gross profit	6.1	7.5	7.6	7.1	6.7
R&D expense	1.9	2.1	2.4	2.3	2.2
SG&A expense	1.0	1.1	1.2	1.2	1.1
Operating income	2.6	3.8	3.7	3.4	3.3
EBITDA	3.8	5.0	4.9	4.4	3.8
D&A	1.3	1.2	1.1	0.9	0.8
Pretax income	2.2	3.4	3.3	3.1	2.6
Income tax	0.3	0.5	0.5	0.5	0.5
Net income	1.9	2.8	2.8	2.5	2.0
Diluted EPS ($)	6.79	10.55	10.70	9.73	7.95
Diluted shares (M)	276	264	261	258	254

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$3B

CapEx$0B

Free cash flow$2B

SBC$0B

Buybacks$1B

Net cash change$-0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	3.6	3.6	3.0	3.3
ST investments	0.0	0.4	0.0	0.0
Receivables (net)	1.0	0.9	1.0	1.1
Total current assets	6.9	7.9	7.3	7.9
PP&E (net)	3.1	3.3	3.3	3.0
Goodwill + intangibles	11.3	10.9	10.8	11.8
Total assets	23.2	24.4	24.4	26.6
Accounts payable	1.2	1.2	1.0	1.0
Short-term debt	0.0	1.0	0.5	1.2
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	3.3	4.1	3.1	3.9
Long-term debt	11.2	10.2	10.4	11.0
Total liabilities	15.5	15.4	14.9	16.1
Shareholders' equity	7.7	9.0	9.5	10.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.8	2.8	2.5	2.0
D&A	1.2	1.1	0.9	0.8
Stock-based compensation	0.4	0.4	0.5	0.0
Working capital change	(0.3)	(0.6)	(0.9)	(0.6)
Operating cash flow	3.9	3.5	2.8	2.8
Capital expenditures	(1.2)	(1.0)	(0.7)	(0.4)
Investing cash flow	(1.2)	(1.5)	(0.7)	(2.4)
Buybacks	(1.4)	(1.1)	(1.4)	(0.9)
Dividends paid	(0.8)	(1.0)	(1.0)	(1.0)
Debt issuance / (repay)	0.6	0.0	(0.3)	1.4
Financing cash flow	(1.6)	(2.0)	(2.7)	(0.5)
Free cash flow	2.7	2.5	2.1	2.4

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	24.2%	39.9%	34.8%	28.2%	21.0%	28%
ROA	9.2%	12.6%	11.8%	10.3%	7.9%	11.2%
ROIC	15.8%	21.3%	19.6%	16.5%	13.4%	12.7%
Gross margin	54.8%	56.9%	56.9%	56.4%	54.4%	55.9%
Operating margin	23.3%	28.8%	27.6%	27.1%	27.0%	28.7%
Net margin	16.9%	21.1%	21.1%	19.9%	16.5%	22.6%
EBITDA margin	34.4%	38.2%	36.9%	35.1%	31.0%	37.1%
FCF margin	19.4%	20.2%	26.8%	15.5%	21.6%	—
VALUATION
P/E	30.33	14.01	20.63	20.96	27.29	19.5
P/B	8.69	5.24	6.68	5.73	5.48	5.1
P/S	5.13	2.96	4.35	4.17	4.50	4.39
P/FCF	26.46	14.64	16.23	26.98	20.85	19.6
EV/EBITDA	16.88	9.26	13.46	14.55	16.35	13.4
EV/Revenue	5.83	3.53	4.88	4.79	5.22	5.0
Earnings yield	3.3%	7.1%	4.8%	4.8%	3.7%	5.14%
FCF yield	3.8%	6.8%	6.2%	3.7%	4.8%	5.11%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.13	2.12	1.91	2.36	2.05	2.04
Quick ratio	1.65	1.58	1.39	1.60	1.38	1.36
Debt / equity	1.62	1.50	1.29	1.18	1.22	0.96
Debt / assets	50.7%	48.1%	45.9%	44.5%	46.0%	41.2%
Net debt / EBITDA	2.03	1.50	1.48	1.88	2.28	1.58
Interest coverage	6.94	8.88	8.48	8.13	6.63	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.54	0.60	0.56	0.52	0.48	0.49
Receivables turnover	13.11	14.03	14.32	13.10	11.76	10.3
DSO (days)	28	26	25	28	31	35
DPO (days)	82	78	74	72	66	62
Cash conversion cycle	27	43	75	104	127	134
GROWTH (YoY)
Revenue growth	28.5%	19.4%	0.5%	-5.0%	-2.7%	—
Net income growth	3498.1%	49.0%	0.4%	-10.3%	-19.5%	—
EPS growth	3869.7%	53.2%	0.8%	-9.4%	-18.3%	—
FCF growth	9.4%	24.4%	33.2%	-45.1%	35.6%	—
PER SHARE ($)
EPS (diluted, TTM)	6.96	10.66	10.75	9.73	7.95	11.79
Book value / share	24.27	28.49	33.21	35.61	39.58	46.59
Revenue / share	41.14	50.51	51.00	48.92	48.29	52.24
FCF / share	7.98	10.20	13.66	7.56	10.41	11.70
Cash / share	10.52	13.84	15.59	11.75	12.86	12.76
SHAREHOLDER RETURN & SCORES
Buyback yield	7.1%	3.7%	1.8%	2.6%	1.7%	0.85%
Altman Z-Score	3.15	2.57	3.32	3.22	3.08	3.5
Piotroski F-Score	7	8	5	6	4	8/9
Beneish M-Score	-2.61	-2.66	-2.69	-2.35	-2.52	-2.31

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	3.5	Safe (>2.99)	Safe
Income quality	1.04	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.31	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.79
Interest burden	0.92
Operating margin	31.2%
Asset turnover	0.51×
Financial leverage	2.48×
= ROE	28%

Growth Quality (live)	Value
Revenue stability	0.53
Earnings stability	0.44
Earnings persistence	0.85
Revenue CAGR 3y	0.0%
EPS CAGR 3y	3.3%
FCF CAGR 3y	5.7%

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Buyback Yield0.85%

Dividend Yield1.77%

Total Shareholder Return2.19%cash yield

SBC / Revenue3.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MPWR	$59.5B	73.8	22%	26.2%	+28.7%	6/9	+17.9%
TEL	$61.6B	20.7	24%	14.5%	+15.5%	9/9	-4.9%
TER	$50.8B	44.3	37%	28.2%	+57.9%	6/9	+133.8%
ALAB	$49.6B	131.7	26%	39.0%	+98.5%	4/9	+74.8%
STM	$40.5B	87.7	3%	6.4%	+10.3%	6/9	—
MCHP	$40.1B	102.3	7%	15.5%	+20.9%	6/9	—
CRDO	$31.9B	57.5	31%	27.0%	+165.1%	5/9	—
ON	$28.0B	45.6	8%	14.1%	-3.1%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

46 Analysts

Str Sell (0)Sell (2)Hold (14)Buy (30)Str Buy (0)

Mean Target (qtr)$281.258 targets

Target vs. Price+22.6%last-quarter mean

Next Report2026-10-27street $4.12

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$14.30B	$14.36B / $14.17B	$15.12	$15.62 / $14.97	17
FY2027	$16.00B	$16.42B / $15.33B	$18.30	$20.46 / $16.06	18
FY2028	$17.29B	$18.57B / $16.51B	$21.20	$22.91 / $18.96	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$265.00	+15.6%	1
Last Quarter	$281.25	+22.6%	8
Last Year	$257.79	+12.4%	19
All Time	$241.08	+5.1%	95

Rolling mean of published targets vs. last close $229.33. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

2/5

ROE

5/5

ROA

4/5

Debt/Eq

1/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NXPI +5.9% vs S&P 500 +15.9% — spread -9.9pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$233.99	-4.66	-1.99%	Below
SMA 50	$230.00	-0.67	-0.29%	Below
SMA 200	$245.90	-16.57	-6.74%	Below
EMA 9	$229.76	-0.43	-0.19%	Below
EMA 21	$231.41	-2.08	-0.90%	Below
EMA 50	$235.94	-6.61	-2.80%	Below
EMA 200	$242.38	-13.05	-5.38%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -388 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%22

Momentum 25%20

Volume 20%69

Volatility 10%0

Patterns 15%38

This Week9% bullishof 11 price-based votes

4 Weeks Ago55%-46 pts since

12 Weeks Ago27%-18 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$233.99

Price vs SMA 50$230.00

Price vs SMA 200$245.90

EMA 9/21 Cross229.8/231.4

SMA 50/200Death

ADX DirectionADX 14

Supertrend$244

Parabolic SAR$239

SMA Slope0.070

RSI47.5

Stochastic K/D28/20

StochRSI K/D30/17

Williams %R-65

CCI-35

TSI vs Signal-4.4

CMO-4.9

ROC-5.89%

OBV SignalDistrib

Chaikin MF0.210

MFI51

Force Index1M

Elder Ray Bull4.05

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 20

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$227.23 / $235.75 / $240.42	S1 / S2	$222.56 / $214.04
Bollinger (20,2)	$221.69 – $246.29	Squeeze	Off
52-wk range	$182.19 – $339.95	Off 52-wk high	-32.5%
ATR (14)	$8.01 (3.5%)	Historical vol	32.9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+5.3%Jan69%

+4.5%Feb69%

-2.4%Mar50%

+1.1%Apr40%

+3.0%May80%

+1.7%Jun60%

+0.2%Jul53%

-0.9%Aug62%

-0.2%Sep44%

+1.2%Oct56%

+4.3%Nov50%

+3.6%Dec69%

Sample: 16 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	NXPI	S&P 500
Weekly volatility (σ, 1y)	6.42%	1.83%
Best / worst week (1y)	+21.0% / -13.6%	—
Max drawdown (5y, monthly)	-45.2%	—
1-week VaR (95%)	-9.5%	—
Beta (5y)	1.82	1.00

NXPI EQUITY WEATHER (LIVE)RAINY · -33

Trend-37

Momentum-33

Volume-16

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 235 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-33.2+0.5 vs industry

Trend-37.2-4.0 vs industry

Momentum-32.9+26.1 vs industry

Volume-15.7+9.9 vs industry

Reading	NXPI	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	-33.2	-33.7	-20.7	-20.5
Trend	-37.2	-33.2	-20.8	-21.3
Momentum	-32.9	-59.0	-28.5	-15.8
Volume	-15.7	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Rafael Sotomayor Executive Director, Preside	$14.7M	95% equity+incentive
William Betz Executive Vice President, Chief	$4.9M	86% equity+incentive
Andrew Micallef Executive Vice President and	$4.3M	86% equity+incentive
Christopher Jensen Executive Vice President	$4.2M	87% equity+incentive
Jennifer Wuamett Executive Vice President, G	$4.0M	84% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	52
Social	76
Governance	72
Composite ESG	67

Composite ESG Trend

Filed	8-K contents	Items
2026-09-02	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-08-28	Other Events	8.01
2026-07-28	Earnings Release; Exhibits	2.02,9.01
2026-06-11	Shareholder Vote; Other Events	5.07,8.01
2026-04-28	Earnings Release; Exhibits	2.02,9.01
2026-04-20	Other Events	8.01
2026-03-12	Other Events; Financial Statements and Exhibits	8.01,9.01
2026-02-09	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-26 to 2026-07-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	65 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-10 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-26 to 2026-10-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

NXP Semiconductors N.V. (NXPI)

NXP Semiconductors N.V. (NXPI)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

NXP Semiconductors N.V. (NXPI)

Institutions holding — 12 quarters

NXP Semiconductors N.V. (NXPI)

Monthly Net Insider Flow (000 shares)

Signal Summary

NXP Semiconductors N.V. (NXPI)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding NXPI — quarterly

Institutional Put/Call — quarterly

NXP Semiconductors N.V. (NXPI)

Where NXPI Trades in the Dark

NXP Semiconductors N.V. (NXPI)

3.8 · Employees (SEC filings)

NXP Semiconductors N.V. (NXPI)

NXP Semiconductors N.V. (NXPI)

NXP Semiconductors N.V. (NXPI)

Balance Sheet — Full

Cash Flow Statement — Full

NXP Semiconductors N.V. (NXPI)

NXP Semiconductors N.V. (NXPI)

NXP Semiconductors N.V. (NXPI)

NXP Semiconductors N.V. (NXPI)

Street Price Target — Trajectory

Third-Party Composite Rating

NXP Semiconductors N.V. (NXPI)

NXP Semiconductors N.V. (NXPI)

Family Scores (site weights)

NXP Semiconductors N.V. (NXPI)

NXP Semiconductors N.V. (NXPI)

NXP Semiconductors N.V. (NXPI)