MaxLinear Stock Forecast - Simple Moving Average
| MXL Stock | USD 18.84 0.44 2.39% |
MaxLinear Stock outlook is based on your current time horizon. Although MaxLinear's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of MaxLinear's systematic risk associated with finding meaningful patterns of MaxLinear fundamentals over time.
As of now, The relative strength index (RSI) of MaxLinear's share price is at 54. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling MaxLinear, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.71) | EPS Estimate Next Quarter 0.1789 | EPS Estimate Current Year 0.2884 | EPS Estimate Next Year 0.7477 | Wall Street Target Price 20.75 |
Using MaxLinear hype-based prediction, you can estimate the value of MaxLinear from the perspective of MaxLinear response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MaxLinear using MaxLinear's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MaxLinear using crowd psychology based on the activity and movement of MaxLinear's stock price.
MaxLinear Short Interest
An investor who is long MaxLinear may also wish to track short interest. As short interest increases, investors should be becoming more worried about MaxLinear and may potentially protect profits, hedge MaxLinear with its derivative instruments, or be ready for some potential downside.
200 Day MA 15.0096 | Short Percent 0.0971 | Short Ratio 4.33 | Shares Short Prior Month 5.6 M | 50 Day MA 17.275 |
MaxLinear Relative Strength Index
The Simple Moving Average forecasted value of MaxLinear on the next trading day is expected to be 18.84 with a mean absolute deviation of 0.51 and the sum of the absolute errors of 30.89.MaxLinear Hype to Price Pattern
Investor biases related to MaxLinear's public news can be used to forecast risks associated with an investment in MaxLinear. The trend in average sentiment can be used to explain how an investor holding MaxLinear can time the market purely based on public headlines and social activities around MaxLinear. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of MaxLinear's market sentiment to its price can help taders to make decisions based on the overall investors consensus about MaxLinear.
MaxLinear Implied Volatility | 0.9 |
MaxLinear's implied volatility exposes the market's sentiment of MaxLinear stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MaxLinear's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MaxLinear stock will not fluctuate a lot when MaxLinear's options are near their expiration.
The Simple Moving Average forecasted value of MaxLinear on the next trading day is expected to be 18.84 with a mean absolute deviation of 0.51 and the sum of the absolute errors of 30.89. MaxLinear after-hype prediction price | USD 18.84 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
MaxLinear | Build AI portfolio with MaxLinear Stock |
Prediction based on Rule 16 of the current MaxLinear contract
Based on the Rule 16, the options market is currently suggesting that MaxLinear will have an average daily up or down price movement of about 0.0563% per day over the life of the 2026-03-20 option contract. With MaxLinear trading at USD 18.84, that is roughly USD 0.0106 . If you think that the market is fully incorporating MaxLinear's daily price movement you should consider acquiring MaxLinear options at the current volatility level of 0.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 MaxLinear Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MaxLinear's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in MaxLinear's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MaxLinear stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current MaxLinear's open interest, investors have to compare it to MaxLinear's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of MaxLinear is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in MaxLinear. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
MaxLinear Additional Predictive Modules
Most predictive techniques to examine MaxLinear price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MaxLinear using various technical indicators. When you analyze MaxLinear charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
MaxLinear Simple Moving Average Price Forecast For the 29th of January
Given 90 days horizon, the Simple Moving Average forecasted value of MaxLinear on the next trading day is expected to be 18.84 with a mean absolute deviation of 0.51, mean absolute percentage error of 0.44, and the sum of the absolute errors of 30.89.Please note that although there have been many attempts to predict MaxLinear Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that MaxLinear's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
MaxLinear Stock Forecast Pattern
| Backtest MaxLinear | MaxLinear Price Prediction | Buy or Sell Advice |
MaxLinear Forecasted Value
In the context of forecasting MaxLinear's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. MaxLinear's downside and upside margins for the forecasting period are 15.24 and 22.44, respectively. We have considered MaxLinear's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of MaxLinear stock data series using in forecasting. Note that when a statistical model is used to represent MaxLinear stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.4425 |
| Bias | Arithmetic mean of the errors | -0.0901 |
| MAD | Mean absolute deviation | 0.5148 |
| MAPE | Mean absolute percentage error | 0.0304 |
| SAE | Sum of the absolute errors | 30.885 |
Predictive Modules for MaxLinear
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MaxLinear. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MaxLinear's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MaxLinear After-Hype Price Density Analysis
As far as predicting the price of MaxLinear at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in MaxLinear or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of MaxLinear, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
MaxLinear Estimiated After-Hype Price Volatility
In the context of predicting MaxLinear's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on MaxLinear's historical news coverage. MaxLinear's after-hype downside and upside margins for the prediction period are 15.27 and 22.41, respectively. We have considered MaxLinear's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
MaxLinear is not too volatile at this time. Analysis and calculation of next after-hype price of MaxLinear is based on 3 months time horizon.
MaxLinear Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as MaxLinear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MaxLinear backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with MaxLinear, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.42 | 3.60 | 0.02 | 0.08 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.84 | 18.84 | 0.00 |
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MaxLinear Hype Timeline
On the 28th of January MaxLinear is traded for 18.84. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.08. MaxLinear is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at 0.42%. %. The volatility of related hype on MaxLinear is about 1988.95%, with the expected price after the next announcement by competition of 18.76. About 88.0% of the company shares are owned by institutional investors. The book value of MaxLinear was now reported as 5.32. The company has Price/Earnings To Growth (PEG) ratio of 0.39. MaxLinear recorded a loss per share of 2.09. The entity had not issued any dividends in recent years. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days. Check out Historical Fundamental Analysis of MaxLinear to cross-verify your projections.MaxLinear Related Hype Analysis
Having access to credible news sources related to MaxLinear's direct competition is more important than ever and may enhance your ability to predict MaxLinear's future price movements. Getting to know how MaxLinear's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how MaxLinear may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UCTT | Ultra Clean Holdings | (0.29) | 7 per month | 3.25 | 0.19 | 7.86 | (6.23) | 15.82 | |
| PLAB | Photronics | 1.38 | 11 per month | 3.15 | 0.1 | 5.45 | (6.50) | 54.22 | |
| INDI | indie Semiconductor | (0.06) | 10 per month | 0.00 | (0.05) | 7.76 | (7.48) | 18.10 | |
| COHU | Cohu Inc | 0.20 | 3 per month | 2.19 | 0.15 | 4.45 | (4.13) | 11.82 | |
| HIMX | Himax Technologies | 0.20 | 12 per month | 0.00 | (0.03) | 4.15 | (4.72) | 16.57 | |
| LASR | nLIGHT Inc | (3.06) | 3 per month | 3.46 | 0.15 | 6.51 | (5.62) | 23.42 | |
| FSLY | Fastly Class A | 0.06 | 9 per month | 2.82 | 0.08 | 5.70 | (5.51) | 44.62 | |
| AMPL | Amplitude | 0.20 | 7 per month | 2.57 | (0.01) | 4.19 | (4.48) | 14.37 | |
| AOSL | Alpha and Omega | (0.42) | 25 per month | 0.00 | (0.08) | 5.18 | (5.36) | 30.66 | |
| ALIT | Alight Inc | (0.02) | 13 per month | 0.00 | (0.31) | 4.40 | (6.25) | 15.07 |
Other Forecasting Options for MaxLinear
For every potential investor in MaxLinear, whether a beginner or expert, MaxLinear's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MaxLinear Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MaxLinear. Basic forecasting techniques help filter out the noise by identifying MaxLinear's price trends.MaxLinear Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MaxLinear stock to make a market-neutral strategy. Peer analysis of MaxLinear could also be used in its relative valuation, which is a method of valuing MaxLinear by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MaxLinear Market Strength Events
Market strength indicators help investors to evaluate how MaxLinear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MaxLinear shares will generate the highest return on investment. By undertsting and applying MaxLinear stock market strength indicators, traders can identify MaxLinear entry and exit signals to maximize returns.
MaxLinear Risk Indicators
The analysis of MaxLinear's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in MaxLinear's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting maxlinear stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.82 | |||
| Semi Deviation | 3.7 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.26 | |||
| Downside Variance | 14.42 | |||
| Semi Variance | 13.72 | |||
| Expected Short fall | (3.07) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for MaxLinear
The number of cover stories for MaxLinear depends on current market conditions and MaxLinear's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MaxLinear is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about MaxLinear's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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MaxLinear Short Properties
MaxLinear's future price predictability will typically decrease when MaxLinear's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MaxLinear often depends not only on the future outlook of the potential MaxLinear's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MaxLinear's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 83.6 M | |
| Cash And Short Term Investments | 119.6 M |
Check out Historical Fundamental Analysis of MaxLinear to cross-verify your projections. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxLinear. If investors know MaxLinear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxLinear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (2.09) | Revenue Per Share | Quarterly Revenue Growth 0.559 | Return On Assets |
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.