VIE Equity Snapshot

NXPI Weekly Equity Report

NXP Semiconductors N.V.

Latest Close 265.0 EUR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 5.5% short-term follow-through
12W Return 60.1% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally. The company's product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface products; radio frequency devices, and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication …

Snapshot

What the weekly tape is saying

NXPI closed the latest completed week at 265.0 EUR. The 4-week return is 5.5% and the 12-week return is 60.1%. Trend Signal is active, Market Dynamics is 1.18. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 30.6%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 84 Relative leadership and short-term RS change.
Volume 55 Participation compared with the 13-week volume baseline.
Risk Control 53 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
203.0 EUR
Vs Trend Line
30.6%
Fair Value
194.1 EUR
Vs Fair Value
36.5%
52W High
296.0 EUR
52W Low
155.9 EUR
Drawdown
-10.5%
Range Position
77.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.6%
4W 5.5%
12W 60.1%
26W 36.4%
52W 48.5%

Trend read

Active Streak
7 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
AT Technology
Sector Rank
42 of 137
Sector Percentile
69.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.18
4W MD Change
33.6%
Relative Strength
11.77
4W RS Change
-17.8%
Expectation
Undecided
Probability
49.56%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.6K
13W Average
1.2K
52W Average
1.1K
Vs 13W
1.3x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.9%
52W Volatility
5.3%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.0% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Technology
Industry
Semiconductors
Currency
EUR
Market Cap
70.1B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 265.0 EUR 0.6% 203.0 EUR 194.1 EUR 1.18 11.77 1.6K On
5 Jun 2026 263.3 EUR -5.1% 199.8 EUR 193.5 EUR 1.16 14.32 1.4K On
29 May 2026 277.5 EUR 3.7% 196.6 EUR 192.8 EUR 1.15 19.41 1.1K On
22 May 2026 267.5 EUR 6.5% 193.4 EUR 192.0 EUR 1.16 18.84 808 On
15 May 2026 251.1 EUR 1.3% 190.7 EUR 191.3 EUR 0.89 14.32 222 On
8 May 2026 247.9 EUR 1.0% 188.3 EUR 190.7 EUR 0.44 12.52 693 On
1 May 2026 245.6 EUR 18.6% 186.4 EUR 190.0 EUR -0.06 13.40 2.5K On
24 Apr 2026 207.0 EUR 12.3% 184.6 EUR 189.3 EUR -0.68 -3.54 826 Off
17 Apr 2026 184.3 EUR 6.0% 184.0 EUR 188.8 EUR -0.98 -17.23 557 Off
10 Apr 2026 173.8 EUR 4.1% 184.1 EUR 188.5 EUR -1.05 -20.22 893 Off
3 Apr 2026 167.0 EUR -0.9% 184.4 EUR 188.3 EUR -1.00 -18.66 821 Off
27 Mar 2026 168.5 EUR 1.8% 185.1 EUR 188.2 EUR -0.76 -15.34 1.7K Off
20 Mar 2026 165.5 EUR -0.6% 186.1 EUR 188.1 EUR -0.42 -16.01 2.4K Off
13 Mar 2026 166.5 EUR -5.1% 187.1 EUR 188.0 EUR -0.08 -17.02 3.6K Off