NXP Semiconductors N.V. (NXPI) — RQD Stock Rating Cockpit

$266.00 +5.69% NASDAQ • Public Delayed / 60s Snapshot

NXP Semiconductors N.V. (NXPI) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $67.05B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (13)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$357 Bull$277 Base$216 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:65% Call Buyers ($7.8M)
35% PutsMax Pain: $261.00
RSI-14 MOMENTUMBULLISH MOMENTUM
63.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.45>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE53% OF RANGE
L: $183$266.00H: $340
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (55% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on NXPI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

13.6% ROIC with 54.7% gross margin and 3.61% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 3.45 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (63)

Put/Call 0.55x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like NXPI
  • ✓Strong cash generator (55% profit margin)—profits are backed by real money, not accounting tricks.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live NXPI Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
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NXPI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.57%▲ RESISTANCE BREAKOUT
2026-10-30O $259.5H $265.4L $251.1C $259.6VOL 9.01M
RES: $232.5SUP: $219.2SMA50: $233.0SMA200: $246.6
$348.8$312.1$275.4$238.7$201.9RES $232.5SUP $219.2$259.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NXPI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.6%/yr Implied 5Y Growth

vs. -2.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NXPI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NXPI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NXPI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

NXPI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NXPI stock right now?

NXP Semiconductors N.V. (NXPI) currently earns a Roarable Rating of C+ (Hold — HOLD) with 67/100 RQD Confidence. Solid 55% profit margin (14% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.

What is NXPI's 12-month price target and RQD AI Jury consensus?

NXPI's 12-month base price target is $276.77 (range $215.88 to $356.95), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.