Based on recent data and analyst updates, here's a concise analysis of NXPI stock:
Technical Analysis
NXPI is currently trading around $203.99, showing mixed technical signals with an RSI of 50.26 indicating neutral momentum. The stock is trading below both its 20-day ($211.99) and 60-day ($216.53) moving averages, suggesting short-term bearish pressure.
Recent Performance & Catalysts
- Q4 2024 results beat estimates with EPS of $3.18 vs $3.14 expected
- Revenue came in at $3.11B, slightly above $3.104B consensus
- However, Q1 2025 guidance was below expectations, with EPS guidance of $2.39-$2.79 vs $2.68 estimate
Analyst Sentiment
Recent analyst actions show mixed views:
- Citigroup upgraded from Sell to Neutral with PT $210
- BofA maintained Buy but lowered PT to $235, citing murky macro environment
- Evercore ISI maintained Buy with an optimistic PT of $315
Conclusion
Given the recent earnings beat but cautious guidance, mixed analyst sentiment, and technical indicators showing weakness, selling NXPI at current levels appears more prudent. The stock faces near-term headwinds from macro uncertainty and potential tariff threats, while trading below key moving averages suggests continued selling pressure.