Maxlinear Stock Price Patterns
| MXL Stock | USD 19.40 0.54 2.86% |
Momentum 56
Buy Extended
Oversold | Overbought |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in MaxLinear to buy its stock at a price that has no basis in reality. In that case, they are not buying MaxLinear because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
MaxLinear after-hype prediction price | USD 19.4 |
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.
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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 15.77 and 23.03, 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 compare with 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 |
0.63 | 3.63 | 0.00 | 0.04 | 0 Events / Month | 1 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
19.40 | 19.40 | 0.00 |
|
MaxLinear Hype Timeline
On the 11th of February 2026 MaxLinear is traded for 19.40. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.04. 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 insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at 0.63%. %. The volatility of related hype on MaxLinear is about 5761.9%, with the expected price after the next announcement by competition of 19.44. About 83.0% of the company shares are owned by institutional investors. The book value of MaxLinear was now reported as 5.23. The company has Price/Earnings To Growth (PEG) ratio of 0.39. MaxLinear recorded a loss per share of 1.57. The entity had not issued any dividends in recent years. Considering the 90-day investment horizon the next anticipated press release will be uncertain. Check out MaxLinear Basic Forecasting Models 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 | 1.27 | 11 per month | 2.89 | 0.28 | 8.03 | (6.23) | 17.36 | |
| PLAB | Photronics | 0.00 | 0 per month | 2.79 | 0.15 | 6.21 | (5.90) | 54.22 | |
| INDI | indie Semiconductor | 0.00 | 0 per month | 3.12 | (0.01) | 8.52 | (4.97) | 19.28 | |
| COHU | Cohu Inc | 0.00 | 0 per month | 1.72 | 0.24 | 5.01 | (3.21) | 11.82 | |
| HIMX | Himax Technologies | (0.36) | 4 per month | 2.22 | 0.04 | 4.22 | (3.88) | 15.10 | |
| LASR | nLIGHT Inc | 0.00 | 0 per month | 3.68 | 0.24 | 6.51 | (5.52) | 18.85 | |
| FSLY | Fastly Class A | 0.00 | 0 per month | 0.00 | (0.10) | 6.20 | (5.51) | 15.19 | |
| AMPL | Amplitude | 0.00 | 0 per month | 0.00 | (0.27) | 3.48 | (7.18) | 15.90 | |
| AOSL | Alpha and Omega | (0.28) | 7 per month | 2.43 | 0.01 | 5.18 | (4.97) | 12.12 | |
| ALIT | Alight Inc | 0.00 | 0 per month | 0.00 | (0.24) | 5.23 | (5.56) | 15.07 |
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 |
About MaxLinear Predictive Indicators
The successful prediction of MaxLinear stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as MaxLinear, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of MaxLinear based on analysis of MaxLinear hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to MaxLinear's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MaxLinear's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out MaxLinear Basic Forecasting Models 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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. Expected growth trajectory for MaxLinear significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MaxLinear assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
Understanding that MaxLinear's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MaxLinear represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MaxLinear's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.