- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
N1XP34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
NXP Semiconductors N.V. · Technology · Semiconductors
Latest close
60.79 BRL
3.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.3% below the Trend Line and sits at 33.1% of its 52-week range. The latest completed week returned 3.8%, after a -16.4% four-week move. The latest news-sentiment score is 54/100.
Setup score
33
out of 100
Latest Close
60.79 BRL
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
-16.4%
short-term follow-through
12W Return
-17.5%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
8.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.76% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.8%
Latest completed week; four-week move -16.4%.
Indicator stack
30/31
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.76%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
23 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -6.3% below the Trend Line and sits at 33.1% of its 52-week range. The latest completed week returned 3.8%, after a -16.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 8.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6412-week average 0.60
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -16.4% over four weeks, -17.5% over 12 weeks, and 10.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.40Latest activity-pressure read.
Pressure change-152.6%Four-week change in activity pressure.
Leadership-6.53Latest relative-leadership reading.
RS change-193.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 23 relevant articles.
6 positive · 17 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-26.9%Distance below the 52-week high.
13-week volatility6.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2610 weeks finished lower.
Best week+17.7%Week of 1 May.
Worst week-16.3%Week of 31 Jul.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks3
Modest losses3
Sharp losses7
Recent vol6.3%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split22/20Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Technology
4-week rank96 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Semiconductors
4-week rank13 / 14
Group average-7.1%
Trend breadth64.3%
Trend64.3%active weekly trend signals
MD21.4%positive activity pressure
RS71.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 11/12, activity pressure 10/12, relative leadership 10/12.
Activity pressure 0.64; 2 reversal markers Next-Week ExpectancyNegative 44.76%Next-week expectancy is negative with a 44.76% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 23 relevant articles.
5 Insightful Analyst Questions From NXP Semiconductors’s Q2 Earnings Call Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 60.79 BRL | 3.8% | 64.89 BRL | 59.76 BRL | -0.40 | -6.53 | 3.4K | Off |
| 31 Jul 2026 | 58.56 BRL | -16.3% | 64.98 BRL | 59.68 BRL | -0.19 | -12.97 | 81 | On |
| 24 Jul 2026 | 69.99 BRL | -3.0% | 65.08 BRL | 59.61 BRL | 0.23 | 5.74 | 70 | On |
| 17 Jul 2026 | 72.14 BRL | -0.8% | 64.80 BRL | 59.47 BRL | 0.50 | 8.91 | 10 | On |
| 10 Jul 2026 | 72.72 BRL | 0.0% | 64.44 BRL | 59.31 BRL | 0.76 | 6.95 | 0 | On |
| 3 Jul 2026 | 72.72 BRL | -6.3% | 64.10 BRL | 59.15 BRL | 0.92 | 8.93 | 460 | On |
| 26 Jun 2026 | 77.60 BRL | -5.1% | 63.72 BRL | 58.99 BRL | 1.00 | 16.78 | 180 | On |
| 19 Jun 2026 | 81.73 BRL | 6.2% | 62.83 BRL | 58.78 BRL | 1.10 | 26.55 | 250 | On |
| 12 Jun 2026 | 76.92 BRL | 0.2% | 61.96 BRL | 58.53 BRL | 1.10 | 17.71 | 110 | On |
| 5 Jun 2026 | 76.80 BRL | -7.2% | 61.25 BRL | 58.30 BRL | 1.13 | 19.14 | 610 | On |
| 29 May 2026 | 82.78 BRL | 4.3% | 60.54 BRL | 58.07 BRL | 1.12 | 25.06 | 120 | On |
| 22 May 2026 | 79.37 BRL | 7.7% | 59.64 BRL | 57.80 BRL | 1.00 | 18.75 | 20 | On |
| 15 May 2026 | 73.68 BRL | 2.5% | 58.94 BRL | 57.55 BRL | 0.68 | 9.86 | 50 | On |
| 8 May 2026 | 71.88 BRL | 1.2% | 58.40 BRL | 57.36 BRL | 0.16 | 3.19 | 280 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.