Maxlinear Stock Investor Sentiment

MXL Stock  USD 17.11  0.12  0.70%   
About 60% of MaxLinear's investor base is looking to short. The analysis of overall sentiment of trading MaxLinear stock suggests that many investors are alarmed at this time. MaxLinear's investing sentiment shows overall attitude of investors towards MaxLinear.

Comfort Level 40

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MaxLinear's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MaxLinear.

MaxLinear Historical Sentiment

Although MaxLinear's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding MaxLinear, such as negative comments on social media and news outlets, may cause fear in the market and push MaxLinear's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of MaxLinear.

MaxLinear Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards MaxLinear can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors may consider stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to consider selling stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

MaxLinear Historical Investor Sentiment

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.
MaxLinear's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MaxLinear and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MaxLinear news discussions. The higher the estimate score, the more favorable the investor's outlook on MaxLinear.

MaxLinear Maximum Pain Price Across March 20th 2026 Option Contracts

MaxLinear's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MaxLinear close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MaxLinear's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of MaxLinear's Stock prices. Below is the latest headlines and news related to MaxLinear Stock. Current markets are strongly bearish. About 81% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about MaxLinear that are available to investors today. This information is accessible both publicly - through MaxLinear's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of MaxLinear-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of MaxLinear news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MaxLinear relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MaxLinear's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MaxLinear alpha.

MaxLinear Largest EPS Surprises

Earnings surprises can significantly impact MaxLinear's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-04-28
2011-03-31-0.03-0.0358-0.005819 
2020-07-23
2020-06-300.080.090.0112 
2015-02-09
2014-12-310.040.050.0125 
2014-10-30
2014-09-300.030.040.0133 
2014-02-06
2013-12-310.070.06-0.0114 
2012-05-02
2012-03-31-0.07-0.060.0114 
View All Earnings Estimates
a minute ago at benzinga.com         
MXL INVESTOR ALERT A Securities Fraud Investigation was Initiated Against MaxLinear, Inc. Investors ...
benzinga news
a day ago at finance.yahoo.com         
Baron Discovery Fund Purchased a Fresh Stake in GCI Liberty
Yahoo News
2 days ago at news.google.com         
MaxLinear Q4 revenue jumps 48 percent driven by infrastructure and data center demand - MSN
Google News at Macroaxis
3 days ago at simplywall.st         
MaxLinear Is Down 5.7 percent After Narrower Q4 Loss And New Buyback Plan - Has The Bull Case Change...
Simply Wall St News at Macroaxis
3 days ago at fool.com         
AIGH Capital Dumps 1.1 Million MaxLinear Shares
fool News
3 days ago at finance.yahoo.com         
AIGH Capital Dumps 1.1 Million MaxLinear Shares
Yahoo News
few days ago at simplywall.st         
MaxLinear Leans On Infrastructure For Next Phase Of Revenue Growth
Simply Wall St News at Macroaxis
few days ago at insidermonkey.com         
MaxLinear Q4 Revenue Jumps 48 percent Driven by Infrastructure and Data Center Demand
insidermonkey News
few days ago at thelincolnianonline.com         
MaxLinear Announces Quarterly Earnings Results, Beats Expectations By 0.01 EPS
news
few days ago at finance.yahoo.com         
MaxLinear Q4 Revenue Jumps 48 percent Driven by Infrastructure and Data Center Demand
Yahoo News
few days ago at insidermonkey.com         
MaxLinear, Inc. Q4 2025 Earnings Call Transcript
insidermonkey News
few days ago at seekingalpha.com         
MaxLinear targets 100M130M Keystone revenue in 2026 while infrastructure momentum accelerates
seekingalpha News
few days ago at simplywall.st         
MaxLinear Posts Narrower Q4 EPS Loss Challenging Bearish Profitability Narratives
Simply Wall St News at Macroaxis
few days ago at finance.yahoo.com         
MaxLinear Q4 Earnings Call Highlights
Yahoo News
few days ago at finance.yahoo.com         
MaxLinear Q4 2025 Earnings Call Transcript
Yahoo News
There is far too much social signal, news, headlines, and media speculation about MaxLinear that are available to investors today. This information is accessible both publicly - through MaxLinear's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of MaxLinear-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of MaxLinear news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MaxLinear relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MaxLinear's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MaxLinear alpha.

MaxLinear Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Acquisition by Dougherty Greg of 12141 shares of MaxLinear subject to Rule 16b-3
11/14/2025
2
MaxLinear announces 75M share buyback plan MXL
11/24/2025
3
MaxLinear hits 80-plus relative strength rating benchmark - MSN
12/29/2025
4
Disposition of 100 shares by William Torgerson of MaxLinear at 15.4002 subject to Rule 16b-3
01/16/2026
5
Does MaxLinear Have A Healthy Balance Sheet -
01/22/2026
6
MaxLinear Expected to Announce Earnings on Thursday
01/28/2026
7
MaxLinear Tops Q4 Earnings and Revenue Estimates
01/29/2026
8
MaxLinear Q4 2025 Earnings Call Transcript
01/30/2026
9
AIGH Capital Dumps 1.1 Million MaxLinear Shares
02/02/2026
When determining whether MaxLinear is a strong investment it is important to analyze MaxLinear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MaxLinear's future performance. For an informed investment choice regarding MaxLinear Stock, refer to the following important reports:
Check out
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
Quarterly Earnings Growth
(0.71)
Earnings Share
(1.57)
Revenue Per Share
5.401
Quarterly Revenue Growth
0.48
Return On Assets
(0.08)
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.