NXPI
NXP SEMICONDUCTO
Information Technology·Semiconductors & Semiconductor Equipment·NETHERLANDS
$277.02
MCap —
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.86
Sentiment 87.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$277.02
Adaptive Mean
$290.49
-13.47 vs mean
Adaptive σ
7.87
MIDOS BB
$274.75 – $306.22
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.07
ROE
26.2%
Z +0.55
Rev Gr
12.2%
Z -0.22
EPS Gr
-18.7%
Z -0.12
OPM Gr
85.5%
Z +0.00
FCF Yld
3.6%
Z +0.15
EPS Surp
2.2%
Z -0.05
EPS 3mo Δ
9.5%
Z +0.21
Fwd P/E
18.23
Z —
PEGY
0.17
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
4.22
Q6M
3.27
Q12M
0.54
MA 30/100
1.223
Bullish (MA30 > MA100)
α (Jensen)
0.5760
β (12M)
1.79
σ (12M)
0.478
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
64%
Q Percentile
45%
Divergence
+19.3
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
16.8
RS Pctl
71%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.