Maxlinear Stock Technical Analysis
| MXL Stock | USD 17.64 0.29 1.67% |
As of the 3rd of February, MaxLinear secures the Risk Adjusted Performance of 0.0471, downside deviation of 3.72, and Mean Deviation of 2.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MaxLinear, as well as the relationship between them. Please verify MaxLinear coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if MaxLinear is priced some-what accurately, providing market reflects its recent price of 17.64 per share. Given that MaxLinear has jensen alpha of 0.1855, we recommend you to check MaxLinear's last-minute market performance to make sure the company can sustain itself at a future point.
MaxLinear Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MaxLinear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaxLinearMaxLinear | Build AI portfolio with MaxLinear Stock |
MaxLinear Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.45 | Buy | 11 | Odds |
Most MaxLinear analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MaxLinear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MaxLinear, talking to its executives and customers, or listening to MaxLinear conference calls.
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 (1.61) | Revenue Per Share | Quarterly Revenue Growth 0.48 | 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.
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.
MaxLinear 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MaxLinear's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MaxLinear.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in MaxLinear on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding MaxLinear or generate 0.0% return on investment in MaxLinear over 90 days. MaxLinear is related to or competes with Ultra Clean, Photronics, Indie Semiconductor, Cohu, Himax Technologies, NLIGHT, and Fastly. MaxLinear, Inc. provides radiofrequency , high-performance analog, and mixed-signal communications systems-on-chip solut... More
MaxLinear Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MaxLinear's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MaxLinear upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.2 |
MaxLinear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MaxLinear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MaxLinear's standard deviation. In reality, there are many statistical measures that can use MaxLinear historical prices to predict the future MaxLinear's volatility.| Risk Adjusted Performance | 0.0471 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 5.17 |
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 February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0471 | |||
| Market Risk Adjusted Performance | 5.18 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 1876.6 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.69 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 5.17 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.2 | |||
| Downside Variance | 13.83 | |||
| Semi Variance | 13.19 | |||
| Expected Short fall | (2.94) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.6545 |
MaxLinear Backtested Returns
MaxLinear appears to be not too volatile, given 3 months investment horizon. MaxLinear has Sharpe Ratio of 0.0801, which conveys that the firm had a 0.0801 % return per unit of risk over the last 3 months. We have found thirty technical indicators for MaxLinear, which you can use to evaluate the volatility of the firm. Please exercise MaxLinear's Mean Deviation of 2.74, risk adjusted performance of 0.0471, and Downside Deviation of 3.72 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MaxLinear holds a performance score of 6. The company secures a Beta (Market Risk) of 0.0362, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MaxLinear's returns are expected to increase less than the market. However, during the bear market, the loss of holding MaxLinear is expected to be smaller as well. Please check MaxLinear's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether MaxLinear's current price movements will revert.
Auto-correlation | 0.24 |
Weak predictability
MaxLinear has weak predictability. Overlapping area represents the amount of predictability between MaxLinear time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MaxLinear price movement. The serial correlation of 0.24 indicates that over 24.0% of current MaxLinear price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
MaxLinear technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
MaxLinear Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for MaxLinear across different markets.
About MaxLinear Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MaxLinear on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MaxLinear based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MaxLinear price pattern first instead of the macroeconomic environment surrounding MaxLinear. By analyzing MaxLinear's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MaxLinear's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MaxLinear specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 14.41 | 5.36 | 4.82 | 8.15 | Days Of Inventory On Hand | 117.45 | 196.15 | 176.54 | 185.36 |
MaxLinear February 3, 2026 Technical Indicators
Most technical analysis of MaxLinear help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MaxLinear from various momentum indicators to cycle indicators. When you analyze MaxLinear charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0471 | |||
| Market Risk Adjusted Performance | 5.18 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 1876.6 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.69 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 5.17 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.2 | |||
| Downside Variance | 13.83 | |||
| Semi Variance | 13.19 | |||
| Expected Short fall | (2.94) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.6545 |
MaxLinear February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MaxLinear stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.15 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 17.83 | ||
| Day Typical Price | 17.77 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 2.88 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 (1.61) | Revenue Per Share | Quarterly Revenue Growth 0.48 | 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.
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.