APG Asset Management N.V. Has .40 Million Stock Position in NXP Semiconductors
NXPI Stock | USD 208.47 3.52 1.66% |
Under 63% of NXP Semiconductors' investor base is looking to short. The analysis of overall sentiment of trading NXP Semiconductors NV stock suggests that many investors are alarmed at this time. NXP Semiconductors' investing sentiment shows overall attitude of investors towards NXP Semiconductors NV.
APG Asset Management N.V. raised its stake in NXP Semiconductors by 1,051.2 percent in the 4th quarter, HoldingsChannel reports. The fund owned 196,296 shares of the semiconductor providers stock after buying an additional 179,245 shares during the quarter. APG Asset Management N.V.s holdings in NXP Semiconductors were worth ,401,000 at the end
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NXP Semiconductors Current Investor Sentiment
Comfort Level 37
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use NXP Semiconductors' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward NXP Semiconductors NV.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
NXP Semiconductors Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards NXP Semiconductors can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NXP Semiconductors Historical Investor Sentiment
Investor biases related to NXP Semiconductors' public news can be used to forecast risks associated with an investment in NXP. The trend in average sentiment can be used to explain how an investor holding NXP can time the market purely based on public headlines and social activities around NXP Semiconductors NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NXP Semiconductors' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NXP Semiconductors and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NXP Semiconductors news discussions. The higher the estimate score, the more favorable the investor's outlook on NXP Semiconductors.
NXP Semiconductors Maximum Pain Price Across October 17th 2025 Option Contracts
NXP Semiconductors' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of NXP Semiconductors close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of NXP Semiconductors' options.
NXP Semiconductors Fundamental Analysis
We analyze NXP Semiconductors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NXP Semiconductors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NXP Semiconductors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
NXP Semiconductors is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
NXP Semiconductors Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NXP Semiconductors stock to make a market-neutral strategy. Peer analysis of NXP Semiconductors could also be used in its relative valuation, which is a method of valuing NXP Semiconductors by comparing valuation metrics with similar companies.
Peers
NXP Semiconductors Related Equities
LSCC | Lattice Semiconductor | 15.21 | ||||
TXN | Texas Instruments | 1.46 | ||||
MCHP | Microchip Technology | 0.81 | ||||
QRVO | Qorvo | 0.26 | ||||
SWKS | Skyworks Solutions | 0.46 | ||||
QCOM | Qualcomm Incorporated | 0.54 | ||||
WOLF | Wolfspeed | 0.66 | ||||
ADI | Analog Devices | 0.77 | ||||
SYNA | Synaptics Incorporated | 0.79 | ||||
ON | ON Semiconductor | 1.52 | ||||
AVGO | Broadcom | 1.61 | ||||
MPWR | Monolithic Power | 3.35 |
Complementary Tools for NXP Stock analysis
When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
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