Equity Profile

NXPI

NXP Semiconductors N.V.

Information TechnologySemiconductors$74.7B

Apr28Tue

Post-Earnings Recap

ReportedQ1-2026After Close4:10 PM EDT

NXP Semiconductors Beats on EPS, Stock Down 2.74%

Metric	Actual	Expected	Surprise
EPS	$3.05	$2.98	+16.81%
Revenue	N/A	$3.2B	N/A

management commentary, guidance changes, and full analysis available with Pro.

NXP Semiconductors Beats on EPS, Stock Down 2.74%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$3.05	$2.98	+16.81%
Revenue	N/A	$3.2B	N/A

Management Commentary

Tone: Neutral

Management remains focused on maintaining strong market positions. However, the lack of revenue guidance may raise concerns among investors.

Management highlighted strong demand in key markets but did not provide specific guidance.

They emphasized ongoing investments in technology to drive future growth.

What It Means

NXP Semiconductors reported better-than-expected earnings per share, which is a positive sign for the company's profitability. However, the stock fell by 2.74% likely due to the absence of revenue figures and future guidance, leaving investors uncertain about the company's growth trajectory. The management's comments suggest a focus on technology investments, which could position the company well in the long term, but the lack of specific guidance may have contributed to the stock's decline.

Company Snapshot

NXP Semiconductors N.V. (NXPI) is a leading semiconductor company that specializes in providing solutions for automotive, industrial, and consumer applications....

Key Metrics to Watch

EPS

Earnings per share is a critical measure of profitability and will indicate how well the company has performed compared to analyst expectations.

$2.98

Revenue

Revenue figures will provide insight into the company's overall sales performance and market demand for its products.

$3.2B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

NXP Semiconductors N.V. (NXPI) is a leading semiconductor company that specializes in providing solutions for automotive, industrial, and consumer applications. As a key player in the Information Technology sector, NXP is positioned to benefit from trends like the growing demand for electric vehicles and smart devices.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+16.66%

Avg Stock Reaction

+0.73%

Last Quarter Recap

In Q4-2025, NXP reported an EPS of $3.35, significantly beating expectations of $2.93. The stock reacted positively, gaining 2.18% the following day.

Management Promises & Guidance

Continued focus on automotive and industrial markets.
Investment in R&D to drive innovation.
Commitment to maintaining strong profit margins.

Expectations

Wall Street Expectations

Analysts are generally optimistic about NXP's upcoming earnings, expecting strong EPS and revenue figures. The company has a solid track record of beating earnings estimates.

Bull Case

If NXP continues its trend of exceeding EPS expectations, it could signal robust demand in its key markets, leading to further stock appreciation.

Bear Case

Conversely, if the company fails to meet even the lowered expectations, it could raise concerns about market demand and growth prospects, potentially leading to a stock decline.

Key Metrics to Watch

EPS

$2.98

Earnings per share is a critical measure of profitability and will indicate how well the company has performed compared to analyst expectations.

Revenue

$3.2B

Revenue figures will provide insight into the company's overall sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will NXP's EPS exceed the consensus estimate of $2.98?

A beat on EPS could reinforce investor confidence and lead to a positive stock reaction, while a miss could raise red flags.

What are the revenue figures compared to the consensus of $3.2B?

Revenue performance will indicate market demand and the effectiveness of NXP's sales strategies, impacting future growth outlook.

Edge

What the Street Is Missing

Why consensus could be wrong

While the consensus expects steady growth, NXP's unique positioning in the automotive sector may lead to higher-than-expected demand, particularly in electric vehicle components.

Supporting Evidence

Historical performance shows NXP consistently beats EPS estimates, suggesting a potential upside.

The options market indicates traders are expecting significant movement, hinting at underlying bullish sentiment.

Recent industry trends favor semiconductor growth due to increased demand for smart technologies.

Key Risk

If NXP's revenue falls below $3.1B, it could undermine the bullish narrative and prompt a reevaluation of growth prospects.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

Investors are closely watching NXP's ability to maintain its growth trajectory amidst a competitive semiconductor landscape.

Bull Confirmed If

An EPS of $3.05 or higher would confirm strong demand and operational efficiency.

Bear Confirmed If

An EPS below $2.95 would raise concerns about demand and profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±9.18%

Historical Avg

±2.0%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±9.2% while NXPI has averaged ±2.0% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

32.8%

Calls (294K)P/C Ratio: 0.71Puts (210K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If NXP beats expectations, history suggests the stock could rise by around 1.3%, confirming strong demand and operational success.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further commentary from management.

Miss

Should NXP miss expectations, history indicates a potential decline of around 1.3%, raising concerns about future growth.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·1 sell

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-TXJulie JohnsonRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on automotive revenue growth and market share.
2Any commentary on supply chain challenges and their impact on production.
3Insights into R&D investments and new product launches.
4Management's outlook on demand in key markets for the upcoming quarters.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

NXP Semiconductors N.V. (NXPI) is a leading semiconductor company that specializes in providing solutions for automotive, industrial, and consumer applications....

Key Metrics to Watch

EPS

Earnings per share is a critical measure of profitability and will indicate how well the company has performed compared to analyst expectations.

$2.98

Revenue

Revenue figures will provide insight into the company's overall sales performance and market demand for its products.

$3.2B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+16.66%

Avg Stock Reaction

+0.73%

Last Quarter Recap

In Q4-2025, NXP reported an EPS of $3.35, significantly beating expectations of $2.93. The stock reacted positively, gaining 2.18% the following day.

Management Promises & Guidance

Continued focus on automotive and industrial markets.
Investment in R&D to drive innovation.
Commitment to maintaining strong profit margins.

Expectations

Wall Street Expectations

Analysts are generally optimistic about NXP's upcoming earnings, expecting strong EPS and revenue figures. The company has a solid track record of beating earnings estimates.

Bull Case

If NXP continues its trend of exceeding EPS expectations, it could signal robust demand in its key markets, leading to further stock appreciation.

Bear Case

Conversely, if the company fails to meet even the lowered expectations, it could raise concerns about market demand and growth prospects, potentially leading to a stock decline.

Key Metrics to Watch

EPS

$2.98

Earnings per share is a critical measure of profitability and will indicate how well the company has performed compared to analyst expectations.

Revenue

$3.2B

Revenue figures will provide insight into the company's overall sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will NXP's EPS exceed the consensus estimate of $2.98?

A beat on EPS could reinforce investor confidence and lead to a positive stock reaction, while a miss could raise red flags.

What are the revenue figures compared to the consensus of $3.2B?

Revenue performance will indicate market demand and the effectiveness of NXP's sales strategies, impacting future growth outlook.

Edge

What the Street Is Missing

Why consensus could be wrong

While the consensus expects steady growth, NXP's unique positioning in the automotive sector may lead to higher-than-expected demand, particularly in electric vehicle components.

Supporting Evidence

Historical performance shows NXP consistently beats EPS estimates, suggesting a potential upside.

The options market indicates traders are expecting significant movement, hinting at underlying bullish sentiment.

Recent industry trends favor semiconductor growth due to increased demand for smart technologies.

Key Risk

If NXP's revenue falls below $3.1B, it could undermine the bullish narrative and prompt a reevaluation of growth prospects.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

Investors are closely watching NXP's ability to maintain its growth trajectory amidst a competitive semiconductor landscape.

Bull Confirmed If

An EPS of $3.05 or higher would confirm strong demand and operational efficiency.

Bear Confirmed If

An EPS below $2.95 would raise concerns about demand and profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±9.18%

Historical Avg

±2.0%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±9.2% while NXPI has averaged ±2.0% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

32.8%

Calls (294K)P/C Ratio: 0.71Puts (210K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If NXP beats expectations, history suggests the stock could rise by around 1.3%, confirming strong demand and operational success.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further commentary from management.

Miss

Should NXP miss expectations, history indicates a potential decline of around 1.3%, raising concerns about future growth.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·1 sell

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-TXJulie JohnsonRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on automotive revenue growth and market share.
2Any commentary on supply chain challenges and their impact on production.
3Insights into R&D investments and new product launches.
4Management's outlook on demand in key markets for the upcoming quarters.