NXP Semiconductors N.V. · Brief

Next report

91 days

Feb 2 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±7.8%
avg realized: ±6.2%

Feb 4 '25±5.6%▼−1.14%×0.21

Apr 28 '25±5.3%▼−6.94%×1.30

Q2 FY25±7.5%▼−0.12%×0.02

Q3 FY25±5.9%▼−3.88%×0.66

Q4 FY25±7.3%▼−4.51%×0.62

Q1 FY26±8.2%▲+25.55%×3.13

Q2 FY26±12.0%▼−7.00%×0.58

Q3 FY26±10.7%▼−0.71%×0.07

quarterimplied−30%0+30%realized×

Q3 FY26±10.7%▼−0.71%×0.07

Q2 FY26±12.0%▼−7.00%×0.58

Q1 FY26±8.2%▲+25.55%×3.13

Q4 FY25±7.3%▼−4.51%×0.62

Q3 FY25±5.9%▼−3.88%×0.66

Q2 FY25±7.5%▼−0.12%×0.02

2 older reports

Apr '25±5.3%▼−6.94%×1.30

Feb '25±5.6%▼−1.14%×0.21

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 2 report · est.

Bull2 of 4

2customers that disclose NXPI as a supplierSEC filings

20total disclosed supplier and customer tiesSEC filings

Bear2 of 3

23.00%share of revenue from the largest disclosed customerSEC filings

48managers owning four fifths of reported value13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

NXPI report session

Customers 4

SVCOSilvaco Group×0.50 ARWArrow×0.39 VCVisteon×0.34 APTVAptiv×0.34

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 13impliedImplied move: ±10.7% into Oct 27 earnings (Oct 13 close).Source

Oct 6report dateEarnings date confirmed: Oct 27, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.