PQUS0.320%
as of Sep 1
NXPI
GrowthNXP SEMICONDUCTOR NV
NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally. The company's product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface products; radio frequency devices, and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure.
Close · 3M
-7.81%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals6
Win rate0% (0/6)
Avg buy return-21.92%
PQUS · New entry · 1d
weight 0 → 0.080% (new)·stock down 17.5% in the 30 days before
Aug 7·entry $239.71·now $224.99Fresh
-6.14%
since Aug 7
AIEQ · Exit · 1d
weight 0.040% → 0 (exited)·stock down 17.9% in the 30 days before
Aug 2·entry $224.17·now $224.99
+0.37%
since Aug 2
AIEQ · New entry · 1d
weight 0 → 0.050% (new)·stock down 10.3% in the 30 days before
Jul 1·entry $279.18·now $224.99Fresh
-19.41%
since Jul 1
AIEQ · Exit · 1d
weight 0.420% → 0 (exited)·stock up 11.1% in the 30 days before
May 30·entry $311.38·now $224.99
-27.74%
since May 30
AIEQ · Weight decrease · 2d
weight 0.390% → 0.370% (-0.020 pp)·stock up 36.4% in the 30 days before
May 15·entry $291.50·now $224.99
-22.82%
since May 15
AIEQ · New entry · 1d
weight 0 → 0.390% (new)·stock up 51.0% in the 30 days before
May 3·entry $290.76·now $224.99Fresh
-22.62%
since May 3
LQAI · Exit · 1d
weight 0.380% → 0 (exited)·stock up 0.9% in the 30 days before
Jun 9·entry $297.41·now $224.99
-24.35%
since Jun 9
LQAI · Weight decrease · 2d
weight 0.410% → 0.380% (-0.030 pp)·stock up 6.1% in the 30 days before
Jun 1·entry $311.38·now $224.99
-27.74%
since Jun 1
LQAI · Weight increase · 2d
weight 0.380% → 0.410% (+0.030 pp)·stock up 36.3% in the 30 days before
May 26·entry $332.67·now $224.99Fresh
-32.37%
since May 26
LQAI · Weight increase · 2d
weight 0.380% → 0.400% (+0.020 pp)·stock up 38.2% in the 30 days before
May 20·entry $310.15·now $224.99Fresh
-27.46%
since May 20
LQAI · New entry · 1d
weight 0 → 0.380% (new)·stock up 41.5% in the 30 days before
May 12·entry $294.23·now $224.99Fresh
-23.53%
since May 12
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of May 4
AI ETFs AIEQ and QRFT currently hold NXP Semiconductor, with AIEQ making a recent new entry into the stock. This activity contrasts with the framework's 'Too Hard' verdict, which indicates the business is too complex for reliable long-term projection under a Buffett-style approach, suggesting the AI's investment criteria differ significantly from this long-term value perspective.
- Circle of CompetenceThe semiconductor industry's rapid technological change and cyclicality make it genuinely difficult to project NXP's unit economics and cash flows reliably over a ten-year period.
- Economic MoatWithout the ability to reliably project long-term cash flows, the durability of any competitive advantage cannot be properly assessed within this framework.
- ManagementThe framework cannot evaluate management's candor, capital allocation discipline, or skin in the game without detailed non-financial information, which is not provided.
- Financial HealthKey financial health metrics such as 10-year average ROE, operating margin trends, manageable debt, and owner earnings cannot be assessed with the limited data provided.
- Margin of SafetyA conservative estimate of intrinsic value cannot be derived given the inability to project future cash flows, making it impossible to assess a margin of safety.
NXP Semiconductor operates in an industry characterized by rapid change and cyclicality, making it genuinely challenging to project its unit economics and future cash flows reliably over a ten-year horizon. This unpredictability places the company outside the framework's circle of competence, leading to a 'Too Hard' verdict as a definitive investment recommendation cannot be made. The framework therefore declines to assess deeper aspects like economic moats, management quality, financial health, or margin of safety.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.