Pixelworks Stock Technical Analysis
| PXLW Stock | USD 5.86 0.22 3.62% |
As of the 11th of February 2026, Pixelworks holds the Risk Adjusted Performance of 0.0189, coefficient of variation of 7297.44, and Semi Deviation of 3.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pixelworks, as well as the relationship between them. Please check Pixelworks standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Pixelworks is priced some-what accurately, providing market reflects its current price of 5.86 per share. Given that Pixelworks has jensen alpha of 0.0241, we recommend you to check out Pixelworks's recent market performance to make sure the company can sustain itself at a future point.
Pixelworks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pixelworks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PixelworksPixelworks | Build AI portfolio with Pixelworks Stock |
Pixelworks Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.0 | Strong Buy | 3 | Odds |
Most Pixelworks 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 Pixelworks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pixelworks, talking to its executives and customers, or listening to Pixelworks conference calls.
What growth prospects exist in Semiconductors & Semiconductor Equipment sector? Can Pixelworks capture new markets? Factors like these will boost the valuation of Pixelworks. Anticipated expansion of Pixelworks directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Pixelworks valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (4.65) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
The market value of Pixelworks is measured differently than its book value, which is the value of Pixelworks that is recorded on the company's balance sheet. Investors also form their own opinion of Pixelworks' value that differs from its market value or its book value, called intrinsic value, which is Pixelworks' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Pixelworks' market value can be influenced by many factors that don't directly affect Pixelworks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pixelworks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pixelworks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pixelworks' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pixelworks '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 Pixelworks' 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 Pixelworks.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Pixelworks on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Pixelworks or generate 0.0% return on investment in Pixelworks over 90 days. Pixelworks is related to or competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, California Resources, Valaris, and Magnolia Oil. Pixelworks, Inc., together with its subsidiaries, develops and markets semiconductor and software solutions for mobile, ... More
Pixelworks 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 Pixelworks' 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 Pixelworks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.26 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 7.55 |
Pixelworks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pixelworks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pixelworks' standard deviation. In reality, there are many statistical measures that can use Pixelworks historical prices to predict the future Pixelworks' volatility.| Risk Adjusted Performance | 0.0189 | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1878 |
Pixelworks February 11, 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 | 0.0189 | |||
| Market Risk Adjusted Performance | 0.1978 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 7297.44 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.02 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1878 | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 7.55 | |||
| Downside Variance | 10.65 | |||
| Semi Variance | 10.31 | |||
| Expected Short fall | (3.66) | |||
| Skewness | 0.6394 | |||
| Kurtosis | 0.9217 |
Pixelworks Backtested Returns
At this stage we consider Pixelworks Stock to be slightly risky. Pixelworks maintains Sharpe Ratio (i.e., Efficiency) of 0.0116, which implies the firm had a 0.0116 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pixelworks, which you can use to evaluate the volatility of the company. Please check Pixelworks' Coefficient Of Variation of 7297.44, semi deviation of 3.21, and Risk Adjusted Performance of 0.0189 to confirm if the risk estimate we provide is consistent with the expected return of 0.0447%. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pixelworks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pixelworks is expected to be smaller as well. Pixelworks right now holds a risk of 3.86%. Please check Pixelworks treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Pixelworks will be following its historical price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Pixelworks has virtually no predictability. Overlapping area represents the amount of predictability between Pixelworks time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Pixelworks price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Pixelworks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Pixelworks 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.
Pixelworks Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Pixelworks across different markets.
About Pixelworks 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 Pixelworks 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 Pixelworks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pixelworks price pattern first instead of the macroeconomic environment surrounding Pixelworks. By analyzing Pixelworks'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 Pixelworks'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 Pixelworks specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 14.06 | 14.94 | 13.45 | 11.61 | Days Of Inventory On Hand | 42.64 | 73.45 | 84.47 | 51.14 |
Pixelworks February 11, 2026 Technical Indicators
Most technical analysis of Pixelworks 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 Pixelworks from various momentum indicators to cycle indicators. When you analyze Pixelworks 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 | 0.0189 | |||
| Market Risk Adjusted Performance | 0.1978 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 7297.44 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.02 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1878 | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 7.55 | |||
| Downside Variance | 10.65 | |||
| Semi Variance | 10.31 | |||
| Expected Short fall | (3.66) | |||
| Skewness | 0.6394 | |||
| Kurtosis | 0.9217 |
Pixelworks February 11, 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 Pixelworks 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 | 0.05 | ||
| Daily Balance Of Power | (0.73) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 6.01 | ||
| Day Typical Price | 5.96 | ||
| Price Action Indicator | (0.26) | ||
| Market Facilitation Index | 0.30 |
Additional Tools for Pixelworks Stock Analysis
When running Pixelworks' price analysis, check to measure Pixelworks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pixelworks is operating at the current time. Most of Pixelworks' value examination focuses on studying past and present price action to predict the probability of Pixelworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pixelworks' price. Additionally, you may evaluate how the addition of Pixelworks to your portfolios can decrease your overall portfolio volatility.