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MaxLinear Inc
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Let's analyse Maxlinear together

PenkeI guess you are interested in MaxLinear Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MaxLinear Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Maxlinear (30 sec.)










What can you expect buying and holding a share of Maxlinear? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€7.74
Expected worth in 1 year
€7.86
How sure are you?
65.5%

+ What do you gain per year?

Total Gains per Share
€0.11
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
€17.14
Expected price per share
€13.37 - €22.20
How sure are you?
50%

1. Valuation of Maxlinear (5 min.)




Live pricePrice per Share (EOD)

€17.14

Intrinsic Value Per Share

€-32.37 - €-39.79

Total Value Per Share

€-24.62 - €-32.05

2. Growth of Maxlinear (5 min.)




Is Maxlinear growing?

Current yearPrevious yearGrowGrow %
How rich?$686.2m$597.4m$119.8m16.7%

How much money is Maxlinear making?

Current yearPrevious yearGrowGrow %
Making money-$18.2m$31.2m-$49.5m-270.9%
Net Profit Margin-14.7%11.2%--

How much money comes from the company's main activities?

3. Financial Health of Maxlinear (5 min.)




4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#80 / 269

Most Revenue
#77 / 269

Most Profit
#254 / 269

Most Efficient
#216 / 269

What can you expect buying and holding a share of Maxlinear? (5 min.)

Welcome investor! Maxlinear's management wants to use your money to grow the business. In return you get a share of Maxlinear.

What can you expect buying and holding a share of Maxlinear?

First you should know what it really means to hold a share of Maxlinear. And how you can make/lose money.

Speculation

The Price per Share of Maxlinear is €17.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Maxlinear.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Maxlinear, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €7.74. Based on the TTM, the Book Value Change Per Share is €0.03 per quarter. Based on the YOY, the Book Value Change Per Share is €0.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Maxlinear.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.47-2.7%-0.22-1.3%0.382.2%-0.02-0.1%-0.02-0.1%
Usd Book Value Change Per Share-0.20-1.2%0.030.2%0.573.3%0.171.0%0.291.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.20-1.2%0.030.2%0.573.3%0.171.0%0.291.7%
Usd Price Per Share23.45-28.13-40.46-31.81-28.55-
Price to Earnings Ratio-12.48--24.14-26.36-43.54-76.65-
Price-to-Total Gains Ratio-117.06-26.21-74.78-134.74-41.71-
Price to Book Ratio2.80-3.20-5.69-5.22-5.00-
Price-to-Total Gains Ratio-117.06-26.21-74.78-134.74-41.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.540338
Number of shares53
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.17
Usd Total Gains Per Share0.030.17
Gains per Quarter (53 shares)1.609.26
Gains per Year (53 shares)6.3937.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106-403727
2013207464
301980111101
4026140148138
5032200185175
6038260222212
7045320259249
8051380296286
9058440333323
10064500370360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%9.03.00.075.0%9.011.00.045.0%14.015.00.048.3%14.015.00.048.3%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%14.06.00.070.0%19.010.00.065.5%19.010.00.065.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%14.06.00.070.0%19.010.00.065.5%19.010.00.065.5%

Fundamentals of Maxlinear

About MaxLinear Inc

MaxLinear, Inc. provides communications systems-on-chip solutions worldwide. Its products integrate various portions of a high-speed communication system, including radio frequency, high-performance analog, mixed-signal, digital signal processing, security engines, data compression and networking layers, and power management. The company's products are used in various electronic devices, such as radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; optical transceivers targeting hyperscale data centers; Wi-Fi and wireline routers for home networking; broadband modems compliant with data over cable service interface specifications, passive optical fiber standards, and digital subscriber line, as well as power management and interface products. It serves electronics distributors, module makers, original equipment manufacturers, and original design manufacturers through a direct sales force, third-party sales representatives, and a network of distributors. The company was incorporated in 2003 and is headquartered in Carlsbad, California.

Fundamental data was last updated by Penke on 2024-03-16 20:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of MaxLinear Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Maxlinear earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Maxlinear to the Semiconductors industry mean.
  • A Net Profit Margin of -30.7% means that €-0.31 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MaxLinear Inc:

  • The MRQ is -30.7%. The company is making a huge loss. -2
  • The TTM is -14.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30.7%TTM-14.7%-16.1%
TTM-14.7%YOY11.2%-25.9%
TTM-14.7%5Y-5.8%-8.8%
5Y-5.8%10Y-4.9%-1.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.7%5.9%-36.6%
TTM-14.7%4.2%-18.9%
YOY11.2%10.8%+0.4%
5Y-5.8%8.4%-14.2%
10Y-4.9%7.8%-12.7%
1.1.2. Return on Assets

Shows how efficient Maxlinear is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Maxlinear to the Semiconductors industry mean.
  • -3.6% Return on Assets means that Maxlinear generated €-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MaxLinear Inc:

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-1.7%-1.9%
TTM-1.7%YOY2.7%-4.4%
TTM-1.7%5Y-0.3%-1.4%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%0.8%-4.4%
TTM-1.7%0.8%-2.5%
YOY2.7%1.9%+0.8%
5Y-0.3%1.6%-1.9%
10Y-0.3%1.6%-1.9%
1.1.3. Return on Equity

Shows how efficient Maxlinear is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Maxlinear to the Semiconductors industry mean.
  • -5.6% Return on Equity means Maxlinear generated €-0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MaxLinear Inc:

  • The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-2.6%-3.0%
TTM-2.6%YOY5.3%-7.9%
TTM-2.6%5Y-0.5%-2.1%
5Y-0.5%10Y-0.6%+0.1%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%1.2%-6.8%
TTM-2.6%1.4%-4.0%
YOY5.3%3.4%+1.9%
5Y-0.5%2.6%-3.1%
10Y-0.6%2.6%-3.2%

1.2. Operating Efficiency of MaxLinear Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Maxlinear is operating .

  • Measures how much profit Maxlinear makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Maxlinear to the Semiconductors industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MaxLinear Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.5%-3.5%
TTM3.5%YOY16.6%-13.1%
TTM3.5%5Y5.9%-2.5%
5Y5.9%10Y4.0%+1.9%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM3.5%2.0%+1.5%
YOY16.6%10.6%+6.0%
5Y5.9%8.8%-2.9%
10Y4.0%7.3%-3.3%
1.2.2. Operating Ratio

Measures how efficient Maxlinear is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are €1.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of MaxLinear Inc:

  • The MRQ is 1.701. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.508. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.701TTM1.508+0.193
TTM1.508YOY1.254+0.254
TTM1.5085Y1.491+0.017
5Y1.49110Y1.379+0.112
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7011.560+0.141
TTM1.5081.583-0.075
YOY1.2541.431-0.177
5Y1.4911.509-0.018
10Y1.3791.305+0.074

1.3. Liquidity of MaxLinear Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Maxlinear is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 2.20 means the company has €2.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of MaxLinear Inc:

  • The MRQ is 2.197. The company is able to pay all its short-term debts. +1
  • The TTM is 2.163. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.197TTM2.163+0.034
TTM2.163YOY1.723+0.440
TTM2.1635Y2.101+0.062
5Y2.10110Y2.338-0.237
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1972.785-0.588
TTM2.1632.801-0.638
YOY1.7232.675-0.952
5Y2.1012.712-0.611
10Y2.3382.400-0.062
1.3.2. Quick Ratio

Measures if Maxlinear is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Maxlinear to the Semiconductors industry mean.
  • A Quick Ratio of 0.77 means the company can pay off €0.77 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MaxLinear Inc:

  • The MRQ is 0.768. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.733. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.733+0.035
TTM0.733YOY0.560+0.172
TTM0.7335Y0.644+0.089
5Y0.64410Y0.796-0.152
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7681.024-0.256
TTM0.7330.966-0.233
YOY0.5601.051-0.491
5Y0.6441.138-0.494
10Y0.7961.146-0.350

1.4. Solvency of MaxLinear Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Maxlinear assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Maxlinear to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.36 means that Maxlinear assets are financed with 36.5% credit (debt) and the remaining percentage (100% - 36.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MaxLinear Inc:

  • The MRQ is 0.365. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.368. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.368-0.004
TTM0.368YOY0.486-0.118
TTM0.3685Y0.472-0.104
5Y0.47210Y0.461+0.011
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.310+0.055
TTM0.3680.321+0.047
YOY0.4860.346+0.140
5Y0.4720.352+0.120
10Y0.4610.344+0.117
1.4.2. Debt to Equity Ratio

Measures if Maxlinear is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Maxlinear to the Semiconductors industry mean.
  • A Debt to Equity ratio of 57.4% means that company has €0.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MaxLinear Inc:

  • The MRQ is 0.574. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.584. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.584-0.009
TTM0.584YOY0.955-0.371
TTM0.5845Y0.947-0.363
5Y0.94710Y0.923+0.024
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.460+0.114
TTM0.5840.499+0.085
YOY0.9550.534+0.421
5Y0.9470.574+0.373
10Y0.9230.605+0.318

2. Market Valuation of MaxLinear Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Maxlinear generates.

  • Above 15 is considered overpriced but always compare Maxlinear to the Semiconductors industry mean.
  • A PE ratio of -12.48 means the investor is paying €-12.48 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MaxLinear Inc:

  • The EOD is -9.863. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.475. Based on the earnings, the company is expensive. -2
  • The TTM is -24.135. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.863MRQ-12.475+2.612
MRQ-12.475TTM-24.135+11.660
TTM-24.135YOY26.357-50.492
TTM-24.1355Y43.538-67.674
5Y43.53810Y76.648-33.109
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-9.86317.222-27.085
MRQ-12.47516.214-28.689
TTM-24.13517.084-41.219
YOY26.35713.923+12.434
5Y43.53819.524+24.014
10Y76.64819.749+56.899
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MaxLinear Inc:

  • The EOD is -21.091. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -26.678. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.521. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.091MRQ-26.678+5.587
MRQ-26.678TTM-1.521-25.157
TTM-1.521YOY11.155-12.676
TTM-1.5215Y37.661-39.182
5Y37.66110Y25.973+11.688
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-21.0917.624-28.715
MRQ-26.6787.836-34.514
TTM-1.5214.821-6.342
YOY11.1556.468+4.687
5Y37.6615.057+32.604
10Y25.9735.204+20.769
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Maxlinear is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 2.80 means the investor is paying €2.80 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of MaxLinear Inc:

  • The EOD is 2.213. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.800. Based on the equity, the company is underpriced. +1
  • The TTM is 3.199. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.213MRQ2.800-0.586
MRQ2.800TTM3.199-0.400
TTM3.199YOY5.693-2.494
TTM3.1995Y5.222-2.023
5Y5.22210Y5.005+0.217
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD2.2132.528-0.315
MRQ2.8002.744+0.056
TTM3.1992.695+0.504
YOY5.6932.537+3.156
5Y5.2223.112+2.110
10Y5.0053.209+1.796
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MaxLinear Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1850.028-764%0.528-135%0.162-215%0.267-169%
Book Value Per Share--7.7448.094-4%6.742+15%5.815+33%5.372+44%
Current Ratio--2.1972.163+2%1.723+27%2.101+5%2.338-6%
Debt To Asset Ratio--0.3650.368-1%0.486-25%0.472-23%0.461-21%
Debt To Equity Ratio--0.5740.584-2%0.955-40%0.947-39%0.923-38%
Dividend Per Share----0%-0%-0%-0%
Eps---0.434-0.206-53%0.353-223%-0.014-97%-0.020-95%
Free Cash Flow Per Share---0.2030.066-406%0.949-121%0.381-153%0.381-153%
Free Cash Flow To Equity Per Share---0.190-0.008-96%0.271-170%0.240-179%0.240-179%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---39.795--------
Intrinsic Value_10Y_min---32.366--------
Intrinsic Value_1Y_max--0.973--------
Intrinsic Value_1Y_min--0.958--------
Intrinsic Value_3Y_max---0.858--------
Intrinsic Value_3Y_min---0.743--------
Intrinsic Value_5Y_max---7.246--------
Intrinsic Value_5Y_min---6.401--------
Market Cap1404216850.560-26%1776162270.7202130493535.520-17%3064453401.120-42%2409350192.760-26%2162696223.082-18%
Net Profit Margin---0.307-0.147-52%0.112-374%-0.058-81%-0.049-84%
Operating Margin---0.035-100%0.166-100%0.059-100%0.040-100%
Operating Ratio--1.7011.508+13%1.254+36%1.491+14%1.379+23%
Pb Ratio2.213-26%2.8003.199-12%5.693-51%5.222-46%5.005-44%
Pe Ratio-9.863+21%-12.475-24.135+93%26.357-147%43.538-129%76.648-116%
Price Per Share17.140-26%21.68026.005-17%37.405-42%29.409-26%26.398-18%
Price To Free Cash Flow Ratio-21.091+21%-26.678-1.521-94%11.155-339%37.661-171%25.973-203%
Price To Total Gains Ratio-92.548+21%-117.06226.211-547%74.779-257%134.740-187%41.711-381%
Quick Ratio--0.7680.733+5%0.560+37%0.644+19%0.796-3%
Return On Assets---0.036-0.017-53%0.027-232%-0.003-91%-0.003-92%
Return On Equity---0.056-0.026-53%0.053-206%-0.005-91%-0.006-90%
Total Gains Per Share---0.1850.028-764%0.528-135%0.162-215%0.267-169%
Usd Book Value--686286720.287717297951.762-4%597446158.572+15%515311509.093+33%476050204.443+44%
Usd Book Value Change Per Share---0.2000.030-764%0.571-135%0.175-215%0.289-169%
Usd Book Value Per Share--8.3778.755-4%7.292+15%6.290+33%5.811+44%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.470-0.223-53%0.382-223%-0.015-97%-0.022-95%
Usd Free Cash Flow---18004569.8275890936.442-406%84074910.887-121%26982603.972-167%18608692.395-197%
Usd Free Cash Flow Per Share---0.2200.072-406%1.026-121%0.412-153%0.412-153%
Usd Free Cash Flow To Equity Per Share---0.205-0.009-96%0.293-170%0.260-179%0.260-179%
Usd Market Cap1518941367.251-26%1921274728.2382304554857.372-17%3314819243.992-42%2606194103.508-26%2339388504.508-18%
Usd Price Per Share18.540-26%23.45128.130-17%40.461-42%31.811-26%28.555-18%
Usd Profit---38501218.525-18287328.776-53%31260989.379-223%-1231488.975-97%-1781677.078-95%
Usd Revenue--125356967.422173321235.443-28%280071863.994-55%175089991.423-28%151526864.639-17%
Usd Total Gains Per Share---0.2000.030-764%0.571-135%0.175-215%0.289-169%
 EOD+3 -5MRQTTM+7 -26YOY+11 -225Y+11 -2210Y+9 -24

3.2. Fundamental Score

Let's check the fundamental score of MaxLinear Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.863
Price to Book Ratio (EOD)Between0-12.213
Net Profit Margin (MRQ)Greater than0-0.307
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.768
Current Ratio (MRQ)Greater than12.197
Debt to Asset Ratio (MRQ)Less than10.365
Debt to Equity Ratio (MRQ)Less than10.574
Return on Equity (MRQ)Greater than0.15-0.056
Return on Assets (MRQ)Greater than0.05-0.036
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of MaxLinear Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.784
Ma 20Greater thanMa 5017.354
Ma 50Greater thanMa 10017.907
Ma 100Greater thanMa 20018.103
OpenGreater thanClose16.770
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,080,257
Total Liabilities393,992
Total Stockholder Equity686,265
 As reported
Total Liabilities 393,992
Total Stockholder Equity+ 686,265
Total Assets = 1,080,257

Assets

Total Assets1,080,257
Total Current Assets488,025
Long-term Assets592,232
Total Current Assets
Cash And Cash Equivalents 187,288
Net Receivables 170,619
Inventory 99,908
Other Current Assets 29,159
Total Current Assets  (as reported)488,025
Total Current Assets  (calculated)486,974
+/- 1,051
Long-term Assets
Property Plant Equipment 97,695
Goodwill 318,588
Intangible Assets 73,630
Long-term Assets Other 32,826
Long-term Assets  (as reported)592,232
Long-term Assets  (calculated)522,739
+/- 69,493

Liabilities & Shareholders' Equity

Total Current Liabilities222,129
Long-term Liabilities171,863
Total Stockholder Equity686,265
Total Current Liabilities
Accounts payable 21,551
Other Current Liabilities 8,704
Total Current Liabilities  (as reported)222,129
Total Current Liabilities  (calculated)30,255
+/- 191,874
Long-term Liabilities
Long term Debt 122,375
Capital Lease Obligations Min Short Term Debt35,375
Long-term Liabilities Other 23,245
Long-term Liabilities  (as reported)171,863
Long-term Liabilities  (calculated)180,995
+/- 9,132
Total Stockholder Equity
Total Stockholder Equity (as reported)686,265
Total Stockholder Equity (calculated)0
+/- 686,265
Other
Capital Stock8
Common Stock Shares Outstanding 81,818
Net Invested Capital 808,640
Net Working Capital 265,896
Property Plant and Equipment Gross 213,873



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
422,652
446,097
937,627
877,014
824,862
808,714
798,366
742,144
738,831
748,882
729,160
706,765
705,791
693,425
693,060
1,007,779
1,022,442
998,599
1,026,627
1,053,894
1,050,384
1,099,127
1,180,693
1,182,698
1,180,025
1,198,478
1,161,480
1,103,787
1,080,257
1,080,2571,103,7871,161,4801,198,4781,180,0251,182,6981,180,6931,099,1271,050,3841,053,8941,026,627998,5991,022,4421,007,779693,060693,425705,791706,765729,160748,882738,831742,144798,366808,714824,862877,014937,627446,097422,652
   > Total Current Assets 
214,043
248,429
258,169
219,418
201,304
201,065
209,695
174,253
180,611
179,320
172,650
165,120
181,770
180,609
190,578
350,053
361,718
344,980
378,108
418,280
404,104
454,576
538,624
562,975
563,124
593,586
554,491
508,607
488,025
488,025508,607554,491593,586563,124562,975538,624454,576404,104418,280378,108344,980361,718350,053190,578180,609181,770165,120172,650179,320180,611174,253209,695201,065201,304219,418258,169248,429214,043
       Cash And Cash Equivalents 
82,896
89,736
88,183
71,576
71,872
55,645
74,059
67,185
73,142
71,102
66,629
66,115
92,708
98,373
107,362
96,570
148,901
148,095
130,312
169,424
130,572
151,111
211,363
181,496
187,353
207,850
224,579
187,028
187,288
187,288187,028224,579207,850187,353181,496211,363151,111130,572169,424130,312148,095148,90196,570107,36298,37392,70866,11566,62971,10273,14267,18574,05955,64571,87271,57688,18389,73682,896
       Short-term Investments 
47,918
63,637
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,051
23,864
18,587
18,529
18,681
20,488
14,612
0
014,61220,48818,68118,52918,58723,86419,051000000000000000000063,63747,918
       Net Receivables 
50,487
57,836
82,695
75,618
66,099
90,632
83,648
58,633
59,491
59,639
56,618
56,339
50,411
44,796
41,434
109,615
100,204
91,993
135,321
106,867
119,724
125,693
137,065
178,072
170,971
188,733
155,834
158,232
170,619
170,619158,232155,834188,733170,971178,072137,065125,693119,724106,867135,32191,993100,204109,61541,43444,79650,41156,33956,61859,63959,49158,63383,64890,63266,09975,61882,69557,83650,487
       Inventory 
26,583
31,685
77,559
63,692
53,434
45,758
44,338
41,757
41,738
42,753
42,875
37,642
31,510
31,088
34,284
104,471
97,839
92,154
98,502
127,347
131,703
139,041
146,431
165,970
160,544
149,585
126,152
114,942
99,908
99,908114,942126,152149,585160,544165,970146,431139,041131,703127,34798,50292,15497,839104,47134,28431,08831,51037,64242,87542,75341,73841,75744,33845,75853,43463,69277,55931,68526,583
       Other Current Assets 
6,159
5,535
9,732
615
1,476
617
345
349
645
347
344
345
349
10
9
34,499
7,100
4,874
4,793
4,656
9,911
105
162
971
982
964
26,396
32,688
29,159
29,15932,68826,3969649829711621059,9114,6564,7934,8747,10034,4999103493453443476453493456171,4766159,7325,5356,159
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
569,562
556,510
541,645
524,021
512,816
502,482
657,726
660,724
653,619
648,519
635,614
646,280
644,551
642,069
619,723
616,901
604,892
606,989
595,180
592,232
592,232595,180606,989604,892616,901619,723642,069644,551646,280635,614648,519653,619660,724657,726502,482512,816524,021541,645556,510569,562000000000
       Property Plant Equipment 
20,549
19,162
24,469
23,336
22,658
21,993
20,886
19,413
18,404
38,530
36,362
33,923
27,591
25,615
27,001
49,134
61,356
65,190
70,951
76,690
88,193
92,941
97,290
97,122
107,533
104,048
108,957
102,131
97,695
97,695102,131108,957104,048107,53397,12297,29092,94188,19376,69070,95165,19061,35649,13427,00125,61527,59133,92336,36238,53018,40419,41320,88621,99322,65823,33624,46919,16220,549
       Goodwill 
76,015
75,673
238,838
239,673
237,992
237,810
238,330
238,330
238,330
238,330
238,330
238,330
238,330
238,330
238,330
302,576
302,828
302,828
302,828
302,828
306,668
306,713
306,739
306,739
306,739
318,910
318,456
318,456
318,588
318,588318,456318,456318,910306,739306,739306,739306,713306,668302,828302,828302,828302,828302,576238,330238,330238,330238,330238,330238,330238,330238,330238,330237,810237,992239,673238,83875,67376,015
       Long Term Investments 
5,991
0
0
0
700
2,100
2,500
2,500
1,623
1,000
218
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000122181,0001,6232,5002,5002,1007000005,991
       Intangible Assets 
104,261
99,679
353,524
332,409
315,045
298,031
281,017
261,813
244,900
230,634
216,342
202,217
187,971
173,570
159,441
232,148
207,266
191,542
174,964
163,894
152,540
140,153
127,928
122,142
109,316
96,352
91,203
82,643
73,630
73,63082,64391,20396,352109,316122,142127,928140,153152,540163,894174,964191,542207,266232,148159,441173,570187,971202,217216,342230,634244,900261,813281,017298,031315,045332,409353,52499,679104,261
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
4,001
2,809
3,129
2,845
1,809
1,339
1,331
3,209
8,535
8,250
7,542
9,711
22,418
28,350
27,953
26,822
28,067
31,616
32,829
32,826
32,82632,82931,61628,06726,82227,95328,35022,4189,7117,5428,2508,5353,2091,3311,3391,8092,8453,1292,8094,001000000000
> Total Liabilities 
70,228
80,084
539,720
480,366
437,438
402,266
398,445
349,750
338,895
340,678
317,784
293,414
290,871
285,268
291,085
610,971
631,325
577,821
592,960
596,351
561,186
571,281
611,096
566,817
503,640
464,366
415,433
401,110
393,992
393,992401,110415,433464,366503,640566,817611,096571,281561,186596,351592,960577,821631,325610,971291,085285,268290,871293,414317,784340,678338,895349,750398,445402,266437,438480,366539,72080,08470,228
   > Total Current Liabilities 
54,543
64,555
110,197
98,381
76,386
67,061
80,160
66,464
70,567
73,483
66,918
63,119
66,562
62,428
69,964
211,374
233,661
197,637
211,789
231,274
207,395
234,795
316,081
351,318
341,086
300,162
241,729
232,910
222,129
222,129232,910241,729300,162341,086351,318316,081234,795207,395231,274211,789197,637233,661211,37469,96462,42866,56263,11966,91873,48370,56766,46480,16067,06176,38698,381110,19764,55554,543
       Short-term Debt 
0
0
1,989
367,322
347,609
322,896
305,183
0
0
8,033
8,333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000008,3338,03300305,183322,896347,609367,3221,98900
       Short Long Term Debt 
0
0
1,989
367,322
347,609
322,896
305,183
0
0
8,033
8,333
0
0
0
0
7,785
0
0
2,862
0
0
0
0
0
0
0
0
0
0
00000000002,862007,78500008,3338,03300305,183322,896347,609367,3221,98900
       Accounts payable 
48,552
58,871
94,891
14,082
16,939
12,363
11,894
11,906
15,588
13,306
16,995
13,533
13,442
13,597
17,832
50,574
32,751
39,061
53,483
63,635
52,976
60,214
73,140
90,845
68,576
54,578
45,901
45,203
21,551
21,55145,20345,90154,57868,57690,84573,14060,21452,97663,63553,48339,06132,75150,57417,83213,59713,44213,53316,99513,30615,58811,90611,89412,36316,93914,08294,89158,87148,552
       Other Current Liabilities 
5,991
5,684
13,317
33,835
13,982
17,582
29,645
18,821
14,910
15,233
14,727
11,354
15,586
16,114
15,024
64,533
66,424
52,814
39,458
38,785
32,378
51,425
67,144
70,032
73,970
90,376
300
2,689
8,704
8,7042,68930090,37673,97070,03267,14451,42532,37838,78539,45852,81466,42464,53315,02416,11415,58611,35414,72715,23314,91018,82129,64517,58213,98233,83513,3175,6845,991
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
267,195
250,866
230,295
224,309
222,840
221,121
399,597
397,664
380,184
381,171
365,077
353,791
336,486
295,015
215,499
162,554
164,204
173,704
168,200
171,863
171,863168,200173,704164,204162,554215,499295,015336,486353,791365,077381,171380,184397,664399,597221,121222,840224,309230,295250,866267,195000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-1,989
-367,322
-347,609
-322,896
-305,183
0
0
10,099
16,515
22,848
14,145
12,780
11,605
15,631
20,862
31,875
30,227
30,471
33,528
38,796
39,040
35,477
23,353
21,239
39,622
36,766
35,375
35,37536,76639,62221,23923,35335,47739,04038,79633,52830,47130,22731,87520,86215,63111,60512,78014,14522,84816,51510,09900-305,183-322,896-347,609-367,322-1,98900
       Other Liabilities 
6,029
6,454
9,409
14,663
13,443
12,309
13,102
12,816
12,571
8,019
8,016
8,678
8,065
7,614
6,802
17,734
13,210
13,649
17,704
17,650
22,998
19,980
20,727
18,852
17,444
21,055
0
0
0
00021,05517,44418,85220,72719,98022,99817,65017,70413,64913,21017,7346,8027,6148,0658,6788,0168,01912,57112,81613,10212,30913,44314,6639,4096,4546,029
> Total Stockholder Equity
352,424
366,013
397,907
396,648
387,424
406,448
399,921
392,394
399,936
408,204
411,376
413,351
414,920
408,157
401,975
396,808
391,117
420,778
433,667
457,543
489,198
527,846
569,597
615,881
676,385
734,112
746,047
702,677
686,265
686,265702,677746,047734,112676,385615,881569,597527,846489,198457,543433,667420,778391,117396,808401,975408,157414,920413,351411,376408,204399,936392,394399,921406,448387,424396,648397,907366,013352,424
   Common Stock
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
0
0
0
00088888888877777777777777777
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
-1,560
-1,207
-636
-173
1,039
2,628
1,624
1,179
272
297
-406
-1,168
-887
-1,620
-1,210
-450
1,435
446
803
511
2,125
1,050
-2,938
-5,316
-1,021
-1,213
0
0
0
000-1,213-1,021-5,316-2,9381,0502,1255118034461,435-450-1,210-1,620-887-1,168-4062972721,1791,6242,6281,039-173-636-1,207-1,560



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue693,263
Cost of Revenue-307,600
Gross Profit385,663385,663
 
Operating Income (+$)
Gross Profit385,663
Operating Expense-709,260
Operating Income-15,997-323,597
 
Operating Expense (+$)
Research Development269,504
Selling General Administrative132,156
Selling And Marketing Expenses-
Operating Expense709,260401,660
 
Net Interest Income (+$)
Interest Income6,053
Interest Expense-10,702
Other Finance Cost-0
Net Interest Income-4,649
 
Pretax Income (+$)
Operating Income-15,997
Net Interest Income-4,649
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-63,81027,167
EBIT - interestExpense = -10,702
-73,147
-62,445
Interest Expense10,702
Earnings Before Interest and Taxes (EBIT)--53,108
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-63,810
Tax Provision-9,337
Net Income From Continuing Ops-73,147-73,147
Net Income-73,147
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-43,1644,649
 

Technical Analysis of Maxlinear
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Maxlinear. The general trend of Maxlinear is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Maxlinear's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MaxLinear Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 17.41 < 19.32 < 22.20.

The bearish price targets are: 15.74 > 15.48 > 13.37.

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MaxLinear Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MaxLinear Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

MaxLinear Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MaxLinear Inc. The current macd is -0.36068776.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Maxlinear price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Maxlinear. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Maxlinear price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
MaxLinear Inc Daily Moving Average Convergence/Divergence (MACD) ChartMaxLinear Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MaxLinear Inc. The current adx is 16.08.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Maxlinear shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
MaxLinear Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MaxLinear Inc. The current sar is 15.48.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MaxLinear Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MaxLinear Inc. The current rsi is 48.78. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
MaxLinear Inc Daily Relative Strength Index (RSI) ChartMaxLinear Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MaxLinear Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Maxlinear price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
MaxLinear Inc Daily Stochastic Oscillator ChartMaxLinear Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MaxLinear Inc. The current cci is -19.26656845.

MaxLinear Inc Daily Commodity Channel Index (CCI) ChartMaxLinear Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MaxLinear Inc. The current cmo is 5.50714381.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
MaxLinear Inc Daily Chande Momentum Oscillator (CMO) ChartMaxLinear Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MaxLinear Inc. The current willr is -54.20689655.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Maxlinear is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MaxLinear Inc Daily Williams %R ChartMaxLinear Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of MaxLinear Inc.

MaxLinear Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MaxLinear Inc. The current atr is 0.61747531.

MaxLinear Inc Daily Average True Range (ATR) ChartMaxLinear Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of MaxLinear Inc. The current obv is 1,708.

MaxLinear Inc Daily On-Balance Volume (OBV) ChartMaxLinear Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MaxLinear Inc. The current mfi is 17.27.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
MaxLinear Inc Daily Money Flow Index (MFI) ChartMaxLinear Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MaxLinear Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-22 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-29 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

MaxLinear Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MaxLinear Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.784
Ma 20Greater thanMa 5017.354
Ma 50Greater thanMa 10017.907
Ma 100Greater thanMa 20018.103
OpenGreater thanClose16.770
Total0/5 (0.0%)
Penke

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