$NXPI

$NXPI NXP Semiconductors options imply 5.8% move in share price post-earnings. Median move over the past eight quarters is 1.2%.

Unusually heavy option volume on today's open include $LIN, $NXPI, $VRTX, $NFLX, and $CTXS.

@netxpert SGH is a fundamental play based off their balance sheet, and 13F filings showing institutions have piled into the following Semi's conductor companies; SGH, MU, ON viewing their charts evidence is clear why these charts all look the same as opposed to NVDA, TXN, NXPI and others

forgot ABNB and NXPI were also charts I looked at earlier, ABNB is falling from their downgrade, didn't like the set up as much but definitely gave way to opportunity

@marketjay it's funny you bring up NXPI as I was eyeing it this morning. I'm working and not able to see as much, but it was definitely interesting to see it was down so much today

@buythedip keep eye's on NXPI, if Semi's start seeing selling pressure NXPI under $221 could become ideal

Will be watching NXPI and COP, will keep digging for whats behind ISIG

Short Ideas: NVEI down due to short call from Spruce Point more downside could come, NXPI downgraded to a sell signal, COP may fall due to speculation over dropping fossil fuels, Long Idea: RTX $6B repurchase program

SPX, GOOG, NXPI so far top targets for tomorrow

Closed NXPI too early

Sold NXPI 215 call 2.66

NXPI 11/05 215 call 1.90

$NXPI Reports Q3 diluted EPS $1.91, consensus $2.72; Sees Q4 revenue $3B, consensus $2.91B

Upgrades 9/29: $AN $ARCH $BA $CAG $CDW $CW $ESS $LLY $NEXA $OXY $SPR $SQM $SPR $TECK $UBS . Downgrades 9/29: $BBL $HPQ $INNV $KC $LMT $MS $NXPI $RM $VALE $VIPS

Wednesday, September 29, 2021 Futures Up/Down % Last Dow 191.00 0.56% 34,366 S&P 500 30.25 0.69% 4,373 Nasdaq 134.50 0.91% 14,899 U.S. stock futures are looking higher, bouncing after the S&P posted its worst drop in months, as Treasury yields ease back below 1.5% for the 10-year and markets remain hopeful that negotiations tied to the debt ceiling and the infrastructure take a turn for the better. The S&P 500 500 suffered the biggest one-day percentage drop since May 12 and the Nasdaq Composite closes with biggest one-day percentage drop since March 18 as all three major U.S. stock indexes slid nearly 2% or more, with interest rate sensitive tech and tech-adjacent stocks weighing heaviest as investors lost their risk appetite. Rising Treasury yields and deepening inflation concerns dampened risk appetite particularly pressuring growth stocks, along with rising fears of Fed asset tapering shortly and the drama in D.C. regarding the debt ceiling deadline and upcoming infrastructure bill vote later this week. Tech getting a bounce after semiconductor ASML raised guidance overnight, while MU slips after guiding next quarter results below analyst views. The 10-year yield at overnight lows, dropping below 1.5% (off highs of 1.56%), giving a boost to Nasdaq Futures up nearly 1%. European equities trade well, bouncing after Tuesday’s sell-off so far as the Stoxx 600 adds as much as 1.1% (after falling 2% Tuesday). The Nikkei Index tumbled -639 points (2.12%) to 29,544, the Shanghai Index fell -65 points (1.83%) to 3,536 and the Hang Seng Index gained 163 points to 24,663. In Europe, the German DAX is up 165 points to 15,410, while the FTSE 100 rises 60 points to 7,090. All eyes remain on Washington with a vote on the infrastructure packing set for tomorrow, that holds the fate of the debt ceiling in it as well (for now). Market Closing Prices Yesterday The S&P 500 Index plunged -90.48 points, or 2.04%, to 4,352.63 The Dow Jones Industrial Average fell -569.38 points, or 1.63%, to 34,299.99 The Nasdaq Composite sunk -423.29 points, or 2.83%, to 14,546.68 The Russell 2000 Index declined -51.23 points, or 2.25% to 2,229.78 Events Calendar for Today 7:00 AM ET MBA Mortgage Applications Data 10:00 AM ET Pending Home Sales MoM for Aug 10:30 AM ET Weekly DOE Inventory Data Earnings Calendar: Earnings Before the Open: CTAS, EPAC, JBL, WOR Earnings After the Close: LNDC, MLHR Other Key Events: China Caixin PMI Sept-Final China’s NBS Manufacturing PMI for Sept BTIG Inaugural Cannabis Conference (virtual), 9/29 Cantor Global Healthcare Conference (virtual), 9/27-9/30 North American Spine Society Annual Meeting, in Boston 9/29-10/2 Wolfe Utilities & Midstream Conference 2021, 9/28-9/31 Macro Up/Down Last Nymex -0.50 74.79 Brent -0.51 78.58 Gold 10.50 1,744.50 EUR/USD -0.0021 1.1662 JPY/USD -0.17 111.33 10-Year Note -0.037 1.499% World News S. Senate Republicans for a second day in a row blocked a bid by President Joe Biden’s Democrats to head off a potentially crippling U.S. credit default, as partisan tensions rattled an economy recovering from the COVID-19 pandemic. North Korea claims that it tested a newly developed hypersonic missile on Tuesday Germany Aug Import Prices rise +1.4% m/m vs 1.2% consensus; +16.5% y/y vs +16.1% consensus Spain Sep CPI YoY rises +4.0% vs 3.5% consensus and MoM +0.8% vs 0.4% consensus Sector News Breakdown Consumer Cal-Maine ($CALM) Q1 EPS loss (-$0.37) vs. est. loss (-$0.62); Q1 revs $331.7M vs. est. $313.43M; said results were affected by lower conventional egg sale volumes that partially offset a higher average conventional egg selling price; shell egg average selling price increased to $1.24 per dozen in Q1 from $1.08 per dozen YoY; said will not pay a dividend in Q1; 1Q gross margins reflect higher production costs primarily related to a significant increase in feed costs Conagra Brands ($CAG) upgraded to Neutral from Underperform at Credit Suisse Lucid Group Inc ($LCID) rises after announcing plans to start delivering luxury electric sedans with a Tesla-beating driving range in late-October Energy, Industrials and Materials Sherwin Williams ($SHW) sees Q3 EPS $1.80-$1.90 with items below the consensus est. of $2.03 (includes 20c per share for acquisition-related amortization expense); narrows Q3 consolidated net sales guidance to be flat to down slightly compared to Q3 of FY20; sees FY21 EPS $7.21-$7.41 with items vs. est. $9.21 Vale ($VALE) downgraded to Equal Weight from Overweight at Morgan Stanley The American Petroleum Institute (API) showed a surprise build of 4.12M barrels of oil for the week ending September 24, showed a build of 3.55M barrels, distillate inventories show a build of 2.48M barrels and Cushing inventories show a build of 359K barrels. Reuters reported the United States has reached out to China diplomatically about reducing its purchases of Iranian crude oil, U.S. and European officials said on Tuesday, as Washington seeks to persuade Tehran to resume talks about reviving the 2015 nuclear deal. EQT Corporation (EQT)93M share Spot Secondary priced at $20.00 Non-OPEC crude supply is expected to peak at 48 million barrels a day in 2025, before slipping to 39.3 million barrels a day by 2045, according to the head of OPEC’s energy studies department Financials China Evergrande said on Wednesday it plans to sell a 9.99 billion yuan ($1.5 billion) stake it owns in Shengjing Bank Co Ltd to a state-owned asset management company as it scrambles to raise funds. Healthcare The U.S. Food and Drug Administration (FDA) is leaning toward authorizing half-dose booster shots of the Moderna Inc ($MRNA) COVID-19 vaccine, Bloomberg News reported on Tuesday, citing people familiar with the matter. Eli Lilly ($LLY) upgraded to Buy from Neutral at Citi and raise tgt to $265 from $210 GeoVax ($GOVX) shares rise as enters license agreement with PNP Therapeutics to acquire the exclusive rights to develop and commercialize Gedeptin, a treatment of solid cancer tumors Pfizer ($PFE) is changing up the protocol for its Phase 3 gene therapy trial for Duchenne muscular dystrophy after three patients experienced severe side effects, including muscle weakness, following treatment. Two of the people also developed myocarditis after taking the drug – STAT news reported Technology, Media & Telecom Micron ($MU) shares fell -5%; Q4 EPS $2.42 vs. est. $2.33; Q4 revs $8.27B vs. est. $8.22B; sees Q1 revs $7.65B plus/minus $200M vs. est. $8.57B; sees Q1 EPS $2.00 plus/minus $0.10 vs. est. $2.56; says demand outlook for 2022 is strong ASML ($ASML) said it would have revenue growth of around 11% annually through 2030 amid booming demand for its products; the company estimated revenue would hit 24-30 billion euros ($28 billion-35 billion) in 2025 with gross margins up to 55%. That compares with the previous forecast of a 15–24-billion-euro range in the same year, at gross margins of at least 50%. Akamai Technologies Inc. ($AKAM) agreed to buy Guardicore, a provider of micro-segmentation technology that blocks the spread of malware within an enterprise, for about $600 million NXP Semiconductors ($NXPI) downgraded to Market Perform from Outperform at Bernstein HP Inc. ($HPQ) downgraded to Neutral from Overweight at JPMorgan and cut tgt to $30 from $35 Dell Technologies ($DELL), JD Group ($JD) and Dada Group ($DADA), announced that they will expand their partnership in promoting the digital transformation of physical stores, creating an omni-channel retail model and one-hour living circle, or services ecosystem, for digital products AMC Networks ($AMCX) said its longtime chief operating officer Ed Carroll has decided to step down, following an accomplished 34-year tenure with the company. He will remain with the company through the end of the year.

764 $NXPI 24SEP2021 $207.5 Cs trade 2.73

7500 $NXPI 24SEP2021 $200 Ps trade 1.26-1.36

7500 $NXPI 24SEP2021 $200 Ps trade 1.26-1.36

NXPI is at 212 for anyone still holding, if this breaks below contract will jump 200% quick so get ready to take profits

here comes NXPI without me lol

S&P ,DOW, & NASDAQ flushed with the VIX NXPI being stubborn this might fall without me, but gotta minimize challenge account exposure

NXPI closing NXPI at 53% loss

Only have one availble day trade left, saving it for NXPI exit

NASDAQ just wicked at resistance, shoot NXPI out the sky now lmao

NXPI 09/10 212 puts .53

NXPI today's expiration 212 puts .56

Day Trade 3 NXPI NXPI has been in a range but has respected the $212 level as a critical level. Currently gapping up over head level pre market watch for a re-tracement at the open back to this level. 2 Elements will be available. Will need to watch if this flushes below level will volume entry under $212, with PT $210, scenario 2 would be a bounce at the $212 level, but would need to wait for the break of the opening range to clear for calls. Two strategies to be aware of for success, mean reversion for puts and ORB strategy for calls

Friday, August 27, 2021 Futures Up/Down % Last Dow 84.00 0.24% 35,244 S&P 500 13.25 0.30% 4,479 Nasdaq 54.50 0.35% 15,328 U.S. futures are pointing to a rebound for U.S. stocks as markets prepare for a speech from Federal Reserve Chairman Jerome Powell that could provide with clues about the central bank’s timeline for pulling back on stimulus. The yield on the benchmark 10-year Treasury dipped Friday to 1.345% as investors awaited Powell’s speech at the Jackson Hole symposium, while U.S. stocks bounce after yesterday’s decline. Wall Street closed lower on Thursday, ending a streak of all-time closing highs on concerns over developments in Afghanistan, while fears of a potential shift in U.S. Federal Reserve policy prompted a broad but shallow sell-off. All three major U.S. stock indexes ended the session in the red, with the S&P and the Nasdaq notching their first down day in six. The sell-off firmed after hawkish commentary Dallas President Robert Kaplan who said he believes the economic recovery warrants tapering to commence in October, St. Louis’s James Bullard called for a start in the fall, while Kansas City’s Esther George said a move should be made sometime this year (none are policy voters in 2021). Meanwhile, the economy grew at a slightly faster pace than originally reported in the second quarter, fully recovering its losses from the most abrupt downturn in U.S. history, according to the Commerce Department. But jobless claims, though still on a downward trajectory, ticked higher last week. In Asian markets, The Nikkei Index fell -101 points to 27,641, the Shanghai Index rose 20 points to 3,522, and the Hang Seng Index was down slightly at 25,407. In Europe, the German DAX is little changed at 15,790, while the FTSE 100 is also little changed at 7,125. Events Calendar for Today 8:30 AM ET Personal Income MoM for July…est. 0.2% 8:30 AM ET Personal Spending MoM for July…est. 0.3% 8:30 AM ET PCE Price Index MoM for July…est. 8:30 AM ET PCE Price Index YoY for July 8:30 AM ET Core PCE Price Index MoM for July…est. 0.3% 8:30 AM ET Core PCE Price Index YoY for July…est. 3.6% 8:30 AM ET Advance Goods Trade Balance for July 10:00 AM ET University of Michigan Confidence, Aug-F…est. 70.7 1:00 PM EST Baker Hughes Weekly rig count data Earnings Calendar: Earnings Before the Open: BIG, HIBB Other Key Events: UBS China Telco, Media, Internet Virtual Conference 2021, 8/23-8/27 Jackson Hole 2021 Economic Policy Symposium, 8/26-8/28 Market Closing Prices Yesterday The S&P 500 Index slumped -26.19 points, or 0.58%, to 4,470.00 The Dow Jones Industrial Average fell -192.38 points, or 0.54%, to 35,213.12 The Nasdaq Composite dropped -96.05 points, or 0.64%, to 14,945.81 The Russell 2000 Index declined -25.29 points, or 1.13% to 2,213.98 Macro Up/Down Last Nymex 1.10 68/52 Brent 1.06 72.13 Gold 2.85 1,795.25 EUR/USD 0.0005 1.1757 JPY/USD 0.04 110.13 10-Year Note +0.00 1.344% Sector News Breakdown Consumer Gap Inc. ($GPS) 2Q adj EPS $0.70 vs est. $0.46 on revs $4.2B vs est. $4.13B, Gap global comps -5%, ON global comps flat; guides FY adj EPS $2.10-2.25 from $1.60-$1.75 and vs est. $1.80, sees FY sales about +30% vs est. +24.3% Peloton ($PTON) disappoints as misses top/bottom line, slashes price on bikes and warns of higher costs; 4Q revs $937Mm vs est. $927.2Mm, EPS loss ($1.05) vs est. ($0.45), 4Q avg net monthly connected fitness churn 0.73%; guides 1Q revs about $800Mm below est. $1B; identified material weakness over financial reporting with respect to identification and valuation of inventory; won’t result in any restatements of historical results Big Lots ($BIG) shares fall -8%; Q2 EPS $1.09 vs. est. $1.13; Q2 revs $1.46B vs. est. $1.48B; Q2 comp store sales fell (-13.2%) vs. est. decline (-11.4%); sees Q3 EPS loss (20c-10c) vs. est. +$0.09; expects full-year EPS of $5.90 to $6.05, which is below expectations of $6.66 Hibbett Sports ($HIBB) Q2 EPS $2.86 vs. est. $1.42; Q2 revs $419.3M vs. est. $320.89M; Q2 comp store sales fell (-6.4%) as brick-and-mortar comparable sales declined (-3.8%) and e-commerce sales decreased (-20.4%); raises FY22 GAAP EPS view to $11.00-$11.50 from $8.50-$9.00 (est. $9.19); raises year comp sales view to positive mid-teens, up from prior range of positive high-single digits to positive low-double digits F45 Training Holdings Inc. ($FXLV) 2Q EPS ($1.04) vs est. $0.02 on revs $26.8Mm vs est. $24.5Mm, comps +126%; guides FY revs $132-137Mm vs est. $131.5Mm Ollie’s Bargain ($OLLI) Q2 adj EPS $0.52 vs. est. $0.55; Q2 revs $415.9M vs. est. $435.9M; Q2 comp store sales down (-28.0%) from prior year Energy, Industrials and Materials Select Energy ($WTTR) files to sell 3.6M shares of Class A common stock for holders Financials WesBanco Inc. ($WSBC) board authorized adoption of new stock repurchase plan for purchase of up to an additional 3.2 mln shares WEX Inc. ($WEX), announced that its Board of Directors has extended its share repurchase program that was initiated in 2017 and was set to expire on September 30, 2021. Under the renewed repurchase program, the Company may repurchase up to $150 million worth of the company’s common stock. Technology, Media & Telecom com Holdings ($BILL) Q4 Non-GAAP EPS loss (-$0.07) vs. est. loss (-$0.04); Q4 revs rose 86% to $78.3M vs. est. $62.1M; Q4 Organic Core Revenue Increased 73% YoY; Q4 Transaction Fees Increased 204% YoY; Subscription fees were $31.2M, up 32% YoY; sees Q1 EPS loss 921c-20c) on revs %=$103.2M-$104.2M vs. est. loss (5c) and $67.8M Dell Inc. ($DELL) Q2 Non-GAAP EPS $2.24 vs. est. $2.03; Q2 revs $26.1B vs. est. $25.53B; client solutions group revenue for q2 was up 27% to $14.3B; said qtrly VMware revenue was $3.15B, up 8%; said expects to pay down at least $16.0B in debt for FY 2022; ended qtr with remaining performance obligations of $46B, up 24% and cash and investments of $13.6B Domo Inc. ($DOMO) 2Q adj EPS ($0.30) vs est. ($0.36) on revs $62.8Mm vs est. $60.9Mm; guides 3Q revs $63.5-64.5Mm vs est. $63.4Mm, sees adj EPS loss $0.33-0.37 vs est. loss $0.37; guides FY adj EPS loss $1.31-1.39 vs est. loss $1.34 Hewlett-Packard ($HPQ) 3Q adj EPS $1.00 vs est. $0.84 on revs $15.3B vs est. $15.9B; guides 4Q adj EPS $0.84-0.90 vs est. $0.81; guides FY adj EPS $3.69-3.75 vs est. $3.49 Marvell Technology (MRVL) Q2 adj EPS $0.34 vs. est. $0.31; Q2 revs $1.076B vs. est. $1.08B; sees Q3 EPS $0.10 plus/minus $0.04 vs. est. $0.37; sees Q3 revs $1.145B plus/minus 3% vs. est. $1.15B NXP Semiconductor ($NXPI) approved a $2 bln expansion of its 2021 share repurchase program and has approved payment of an interim dividend of $0.5625 per ordinary share for Q3 VMWare ($VMW) Q2 Non-GAAP EPS $1.75 vs. est. $1.64; Q2 revs $3.14B vs. est. $3.1B; said Q2 Subscription and SaaS ARR increasing 26% year-over-year to $3.2 billion; said remain on track for planned spin-off from Dell Technologies Inc. in early Nov 2021; combination of subscription and SaaS and license revenue was $1.51 billion, an increase of 12% QoQ; subscription and SaaS revenue for Q2 was $776 million, an increase of 23% YoY Workday ($WDAY) Q2 EPS $1.23 vs. est. $0.78; Q2 revs $1.26B vs est. $1.24B, subscription revs $1.11B +19.5%; qtr end subscription revenue backlog $10.58B +23.1%; adj op margin 23.2% vs est. 19.6% Mogu ($MOGU) announces new $10M share repurchase program Apple Inc ($AAPL) on Thursday said it had reached a proposed settlement on a class-action lawsuit brought by small developers on its App Store and would make changes to its business as a result. Alibaba ($BABA) shares fall after China is seeking to tighten oversight of the algorithms technology companies use to drive their business, issuing far-reaching draft rules in Beijing’s latest move to crackdown on its internet sector.

1000 $NXPI 27AUG2021 $207.5 Cs trade 2.31

$NXPI Reports Q2 diluted EPS $1.42, consensus $2.31; Sees Q3 revenue $2.85B, consensus $2.7B

$NXPI Reports Q2 diluted EPS $1.42, consensus $2.31; Sees Q3 revenue $2.85B, consensus $2.7B

NXPI Update: Watch for a break above $216 for a break out of consolidation range

will wait for earnings on NXPI

NXPI trade void from watchlist as the pre earnings run up gapped above our level

NXPI trade void from watchlist as the pre earnings run up gapped above our level

NXPI trade void from watchlist as the pre earnings run up gapped above our level

NXPI trade void from watchlist as the pre earnings run up gapped above our level

NXPI trade void from watchlist as the pre earnings run up gapped above our level

NXPI trade void from watchlist as the pre earnings run up gapped above our level

NXPI trade void from watchlist as the pre earnings run up gapped above our level

**3) NXPI (NXP Semiconductors)** NXPI has also been in a sideways range like other components in its sector. With earnings on 08/02/21 AH, watch for a pre earnings run up. This can present the opportunity for a day trade. watch for the break over $207 for a day trade for calls. PT $209 - $210 range

BEARISH Tickers $AAPL, $BXP, $TT, $EFA, $HSY, $LH, $EBAY, $CERN, $DFS, $NXPI, $SQM, $EZU, $KHC

También en la mira a $NXPI

$NXPI la voy siguiendo también, tiene resistencia fuerte en 208

tengo una a la vista $NXPI

$CMCSA, $BYD, $CDW, $NXPI, $SBUX, $SYK, $SQ En mi radar esta semana

$HEAR y $NXPI tuvieron buena semana

Para watchlist: $ATKR, $DHI, $REZI, $BYD, $NXPI

2300 $NXPI 30Apr21 215 calls bought 1.88 7920 $FXI JUL2021 $49 / $52 call spreads bought 0.53 2674 $GM May 63 calls bought 0.72 6898 $INTC June 75 calls bought 0.39

again $nxpi calls