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Maxlinear Inc

MXL
17.000USD
-0.160-0.93%
Close 03/27, 16:00ETQuotes delayed by 15 min
567.49MMarket Cap
LossP/E TTM

Maxlinear Inc

17.000
-0.160-0.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Maxlinear Inc

Currency: USD Updated: 2026-03-27

Key Insights

Maxlinear Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.55.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Maxlinear Inc's Score

Industry at a Glance

Industry Ranking
52 / 106
Overall Ranking
184 / 4542
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Maxlinear Inc Highlights

StrengthsRisks
MaxLinear, Inc. is a provider of radio frequency (RF), analog, digital and mixed-signal integrated circuits for access and connectivity, wired and wireless infrastructure, and industrial and multi-market applications. It is engaged in providing communications systems-on-chip (SoCs), used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. Its customers include electronics distributors, module makers, original equipment manufacturers, and original design manufacturers, who incorporate its products in a range of electronic devices, such as radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; optical transceivers targeting hyperscale data centers; Wi-Fi and wireline routers for home networking; broadband modems compliant with data over cable service interface specifications, passive optical fiber standards, and digital subscriber line; as well as power management and interface products used in markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 467.64M.
Overvalued
The company’s latest PB is 3.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.95M shares, decreasing 9.07% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 2.08M shares of this stock.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
21.550
Target Price
+25.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Maxlinear Inc is 6.54, ranking 78 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 136.44M, representing a year-over-year increase of 48.03%, while its net profit experienced a year-over-year increase of 74.24%.

Score

Industry at a Glance

Previous score
6.54
Change
0

Financials

6.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.46

Operational Efficiency

6.94

Growth Potential

6.82

Shareholder Returns

7.13

Maxlinear Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Maxlinear Inc is 8.15, ranking 32 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -10.77, which is -491.85% below the recent high of 42.20 and -6349.05% above the recent low of -694.54.

Score

Industry at a Glance

Previous score
8.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Maxlinear Inc is 6.91, ranking 77 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 18.50, with a high of 27.50 and a low of 16.00.

Score

Industry at a Glance

Previous score
6.91
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
21.550
Target Price
+25.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Maxlinear Inc
MXL
11
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Maxlinear Inc is 7.16, ranking 41 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 18.65 and the support level at 15.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.222
Neutral
RSI(14)
47.578
Neutral
STOCH(KDJ)(9,3,3)
55.261
Sell
ATR(14)
0.848
Low Volatility
CCI(14)
3.678
Neutral
Williams %R
53.878
Neutral
TRIX(12,20)
-0.209
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
17.348
Sell
MA10
17.099
Sell
MA20
16.911
Buy
MA50
17.907
Sell
MA100
17.297
Sell
MA200
16.404
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Maxlinear Inc is 7.00, ranking 44 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 88.84%, representing a quarter-over-quarter increase of 4.19%. The largest institutional shareholder is The Vanguard, holding a total of 9.16M shares, representing 10.59% of shares outstanding, with 22.27% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.41M
+1.58%
The Vanguard Group, Inc.
Star Investors
12.70M
-0.74%
Fidelity Management & Research Company LLC
785.57K
+13.50%
Seendripu (Kishore V)
5.14M
--
State Street Investment Management (US)
4.58M
+6.54%
Manulife Investment Management (North America) Limited
3.23M
+11.66%
Geode Capital Management, L.L.C.
2.01M
+2.65%
Goldman Sachs Asset Management, L.P.
2.27M
+624.14%
Dimensional Fund Advisors, L.P.
1.57M
+2.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Maxlinear Inc is 4.76, ranking 55 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.76
Change
0
Beta vs S&P 500 index
1.70
VaR
+6.23%
240-Day Maximum Drawdown
+26.81%
240-Day Volatility
+66.81%

Return

Best Daily Return
60 days
+9.41%
120 days
+9.98%
5 years
+22.95%
Worst Daily Return
60 days
-9.96%
120 days
-10.84%
5 years
-37.10%
Sharpe Ratio
60 days
+0.03
120 days
+0.47
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+26.81%
3 years
+73.61%
5 years
+88.13%
Return-to-Drawdown Ratio
240 days
+2.71
3 years
-0.13
5 years
-0.13
Skewness
240 days
-0.13
3 years
-1.27
5 years
-0.91

Volatility

Realised Volatility
240 days
+66.81%
5 years
+66.92%
Standardised True Range
240 days
+4.94%
5 years
+8.54%
Downside Risk-Adjusted Return
120 days
+69.41%
240 days
+69.41%
Maximum Daily Upside Volatility
60 days
+41.90%
Maximum Daily Downside Volatility
60 days
+50.04%

Liquidity

Average Turnover Rate
60 days
+1.67%
120 days
+1.63%
5 years
--
Turnover Deviation
20 days
+22.71%
60 days
+15.52%
120 days
+12.97%

Peer Comparison

Semiconductors & Semiconductor Equipment
Maxlinear Inc
Maxlinear Inc
MXL
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
Rogers Corp
ROG
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Veeco Instruments Inc
Veeco Instruments Inc
VECO
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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