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NXPI

NXP Semiconductors N.V. · XNAS · 131 sessions on record
$237.53▲ +1.06 · +0.5%from $236.47 the session before · Sep 30, 2026 close · end of day
Open
$236.48
High
$238.20
Low
$232.84
Day's range
$5.42.3% of the previous close
VWAP
$236.41close +0.47% from it
Volume, shares
2.69M0.74× the 20-session average
Traded, $
$635.2M
Trades
40.8K66 shares per trade
Previous close
$236.47+1.06 to the close
Market cap
$59.97Bat the close of Sep 30
Day range87% of the way up
$232.84$238.20
52-week range34% of the way up
$184.68 Mar 30$339.95 May 27

−30% from the high · +29% from the low

The desk read · Sep 28expiry Oct 16 · 18 days
call-heavy
options read
calls 88% · puts 12% of OI
0.14
puts per call, by OI
Oct 16 expiry 0.57
$230.00
max pain
−3.2% from the close
$260.00
most call OI
1.68K contracts · +9.5% from the close
▲ +0.1%
option OI on the day
+117 contracts · 194K open

Call-heavy into a 18-day expiry: 0.14 puts per call by open interest, option OI +0.1% on the day, the most call OI sits at $260.00, the most put OI at $200.00, max pain $230.00.

Options

Sep 28 open interest · 10 expiries listed

NXPI options carry 194K contracts of open interest across 10 expiries, 8.0% of it in the Oct 16 contract, with 0.14 puts per call.

Open interest by expirythe next 8 of 10 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 1618 days9.88K+65.63K−240.578.050
Nov 2053 days529+11275+80.520.4126
Dec 1881 days72.7K+193.87K+80.053951
Jan 15109 days77.6K+77.33K+20.094454
Mar 19172 days4.47K−71.96K+60.443.350
Apr 16200 days2020199+10.990.2132
Jun 17262 days1.24K+2396200.771.145
Sep 17354 days129+613901.080.1432

92% of open interest sits beyond the Oct 16 contract · 50 strikes listed for it · 194K contracts open in all

Monthly contractOct 16 expiry · 18 days

The Oct 16 contract holds 9.88K calls and 5.63K puts, the most call OI at $260.00 and the most put OI at $200.00; max pain $230.00, −3.2% from the close.

Call OI, contracts
9.88K+6 on the day
Put OI, contracts
5.63K−24 on the day
Puts per call, by OI
0.57all expiries 0.14
Max pain
$230.00−3.2% from the close
Strikes listed
50for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
1.68K
$260.00
1.48K
$240.00
1.63K
$230.00
791
$210.00
524
$200.00
2.31K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+5
$260.00
+9
$250.00
+1
+6
$240.00
$220.00
+2
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
NXPI close over the last 126 sessions, with S&P 500 rebased to the first close194.55263.61332.67axis spans 71%S&P 500NXPIApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 71 percent.

Quarterly results

consolidated · latest filed Apr 28, 2026 · SEC filings

Revenue $3.18B, +12% on a year earlier; profit $1.12B, +130% in the Mar 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of NXPI on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Mar 2026filed Apr 28$3.18B▲ +12%$1.12B▲ +130%4.43▲ +25.5%S&P 500 0.0% · +25.6 pp
Dec 2025filed Feb 19$3.33B▲ +7.2%$455.0M▼ −8.1%1.80—not reached
Sep 2025filed Oct 28$3.17B▼ −2.4%$631.0M▼ −12%2.48—not reached
Jun 2025filed Jul 24$2.93B▼ −6.4%$445.0M▼ −32%1.75—not reached
Mar 2025filed Apr 28$2.83B▼ −9.3%$490.0M▼ −23%1.92▲ +25.5%S&P 500 0.0% · +25.6 pp
Dec 2024filed Feb 20$3.11B▼ −9.1%$495.0M▼ −29%1.93—not reached
Sep 2024filed Oct 28$3.25B▼ −5.4%$718.0M▼ −8.8%2.79—not reached
Jun 2024filed Jul 24$3.13B▼ −5.2%$658.0M▼ −5.7%2.54—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of NXPI on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$12.27B▼ −2.7%$2.02B▼ −19%7.95
FY24to Dec 2024$12.61B▼ −5.0%$2.51B▼ −10%9.73
FY23to Dec 2023$13.28B▲ +0.54%$2.80B▲ +0.36%10.70
FY22to Dec 2022$13.21B▲ +19%$2.79B▲ +49%10.55
FY21to Dec 2021$11.06B▲ +28%$1.87B▲ +3,500%6.79

Fundamentals

consolidated · filings to Mar 2026 · close $237.53 on Sep 30

NXPI trades at 23 times trailing earnings, 5.5 times book value, revenue +2.4% over twelve months, a 1.3% dividend yield, market cap $59.97B.

Valuation
Market cap
$59.97Bon Sep 30
Price to earnings
23consolidated · four quarters to Mar 2026
Trailing EPS
$10.46diluted · consolidated · four quarters to Mar 2026
Price to book
5.5consolidated · balance sheet to Mar 2026
Book value a share
$43.28consolidated · balance sheet to Mar 2026
Debt to equity
—
Return on equity
26%trailing profit over average equity · consolidated
Dividend yield
1.3%$3.04 a share in 365 days
Price to sales
4.8market cap over revenue, four quarters to Mar 2026
Shares outstanding
252Mon Sep 30
Growthsums of the four quarters filed to Mar 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$12.62Bfour quarters to Mar 2026
Revenue growth, 12 months
▲ +2.4%against the twelve months before
Revenue 3-year CAGR
▼ −1.5%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$2.65Bfour quarters to Mar 2026
Profit growth, 12 months
▲ +12%against the twelve months before
Profit 3-year CAGR
▼ −1.1%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

SEC Forms 3, 4 and 5

No open-market insider buying or selling in the last 90 days.

Insider tradesSEC Forms 3, 4 and 5 · the latest 10
NXPI insider trades
InsiderTradeSharesPriceHeld after
Micallef AndrewOfficersold · Jun 15, 20261,000$315.578,942
SUMME GREGORY LDirectorexercised · Jun 10, 20261,035$0.009,158
SUMME GREGORY LDirectorwithheld for tax · Jun 10, 2026513$297.418,645
GAVRIELOV MOSHEDirectorwithheld for tax · Jun 10, 2026426$297.411,808
GAVRIELOV MOSHEDirectorexercised · Jun 10, 20261,035$0.002,234
CLAYTON ANNETTE KDirectorwithheld for tax · Jun 10, 2026513$297.413,530
CLAYTON ANNETTE KDirectorexercised · Jun 10, 20261,035$0.004,043
Olving LenaDirectorexercised · Jun 10, 20261,035$0.005,000
Olving LenaDirectorwithheld for tax · Jun 10, 2026513$297.414,487
Sundstrom Karl-HenrikDirectorexercised · Jun 10, 20261,035$0.005,006

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $1.01 a share, ex-date Sep 16, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of NXPI, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 16, 2026dividend$1.01—
Jun 24, 2026dividend$1.01—
Mar 25, 2026dividend$1.01—
Calendardividends by ex-date
Dividends in 365 days
$3.04a share · ex-dates inside the year
Last dividend
$1.01ex-date Sep 16, 2026

Price history

131 sessions on record · to Sep 30 · end of day

NXPI is +6.8% over 20 sessions against the S&P 500's +0.1%, 30% below its 52-week high, realised volatility 39% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $NXPI %S&P 500 %Difference pp
120 sessionssince Apr 9$205.67▲ +15%▲ +12%+3.3
60 sessionssince Jul 7$273.15▼ −13%▲ +2.0%−15
20 sessionssince Sep 1$222.41▲ +6.8%▲ +0.11%+6.7
5 sessionssince Sep 23$235.43▲ +0.89%▼ −0.67%+1.6
1 sessionsince Sep 29$236.47▲ +0.45%▼ −0.21%+0.66
Averages of the closeclose against each average
5-session average
$235.71close +0.77% from it
20-session average
$230.05close +3.3% from it
50-session average
$234.11close +1.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$7.83.3% of the close
Average day's range, 20
$7.03.0% of the close
Volume against 20 sessions
0.74×2.69M vs 3.59M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
39%≈ ±2.5% a session · moved more than that on 6 of 20
Realised volatility, 60
41%≈ ±2.6% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
1.71moved with S&P 500 on 35 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
12 up · 8 downof 20
Last 60 sessions
29 up · 31 downof 60
Best session, 250
▲ +26%Apr 29
Worst session, 250
▼ −8.1%Jun 5

NXP Semiconductors N.V. is held by

1 headlines on NXPI

latest Sep 24, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 50% of reported volume on Sep 30, 2026, against 53% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
NXPI daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026476K960K49.6%
Sep 29, 2026384K794K48.4%
Sep 28, 2026532K915K58.2%
Sep 25, 2026439K939K46.8%
Sep 24, 2026561K921K60.9%
Sep 23, 2026495K877K56.5%
Sep 22, 2026520K783K66.4%
Sep 21, 2026611K1.06M57.7%
Sep 18, 2026474K817K58.0%
Sep 17, 2026662K1.1M60.2%

Filings

SEC EDGAR · newest first
NXPI SEC filings
FiledFormReport date
Sep 17, 20264Sep 15, 2026
Sep 15, 2026144—
Sep 2, 20268-KSep 1, 2026
Aug 28, 20268-KAug 28, 2026
Aug 13, 2026SCHEDULE 13G/A—
Jul 31, 20264Jul 29, 2026
Jul 28, 202610-QJun 28, 2026
Jul 28, 20268-KJul 28, 2026
Jul 27, 2026SCHEDULE 13G/A—
Jul 2, 20263Jun 30, 2026
Jun 17, 20264Jun 15, 2026
Jun 15, 2026144—
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 12, 20264Jun 10, 2026
Jun 11, 20268-KJun 10, 2026
Jun 3, 20264Jun 1, 2026
Jun 1, 2026144—
May 28, 2026SD—

About NXP Semiconductors N.V.

SEC and exchange records
Company
NXP Semiconductors N.V.
Exchange
XNAS
SEC CIK
1413447
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:16 pm IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.