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MaxLinear Inc
Buy, Hold or Sell?

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?
$0.26
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
$8.38
Expected worth in 1 year
$8.55
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$0.43
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
$18.67
Expected price per share
$16.91 - $24.05
How sure are you?
50%

1. Valuation of Maxlinear (5 min.)




Live pricePrice per Share (EOD)

$18.67

Intrinsic Value Per Share

$-41.19 - $12.71

Total Value Per Share

$-32.81 - $21.09

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 $18.67. 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 $8.38. Based on the TTM, the Book Value Change Per Share is $0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.56 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 $0.07 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-0.47-2.5%-0.22-1.2%0.382.0%-0.02-0.1%-0.01-0.1%
Usd Book Value Change Per Share-0.20-1.1%0.040.2%0.563.0%0.170.9%0.181.0%
Usd Dividend Per Share0.000.0%0.070.4%0.000.0%0.231.2%0.110.6%
Usd Total Gains Per Share-0.20-1.1%0.110.6%0.563.0%0.402.2%0.301.6%
Usd Price Per Share23.77-28.20-39.73-33.00-25.04-
Price to Earnings Ratio-12.65--24.25-25.84-49.33-48.04-
Price-to-Total Gains Ratio-118.66-15.30-74.12-118.81-91.68-
Price to Book Ratio2.84-3.21-5.60-5.46-5.39-
Price-to-Total Gains Ratio-118.66-15.30-74.12-118.81-91.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.67
Number of shares53
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.23
Usd Book Value Change Per Share0.040.17
Usd Total Gains Per Share0.110.40
Gains per Quarter (53 shares)5.7221.30
Gains per Year (53 shares)22.8885.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114913483775
22818369674160
3422759145111245
4563682193148330
57045105241185415
68454128289222500
79863151337259585
811272174385296670
912680197434333755
1013989220482370840

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%18.022.00.045.0%27.034.00.044.3%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%14.06.00.070.0%28.012.00.070.0%39.020.02.063.9%
Dividend per Share1.00.03.025.0%4.00.08.033.3%4.00.016.020.0%4.00.036.010.0%6.00.055.09.8%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%14.06.00.070.0%28.012.00.070.0%40.019.02.065.6%

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 2024-03-13 17:27:05.

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 very inefficient.
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 very 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-4.4%-1.5%
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-4.4%7.8%-12.2%
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-0.4%+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-0.4%1.6%-2.0%
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-0.7%+0.2%
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-0.7%2.6%-3.3%

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 -23.2% means the company generated $-0.23  for each $1 in revenue (before taxes).

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

  • The MRQ is -23.2%. The company is operating very inefficient. -2
  • The TTM is -9.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.2%TTM-9.9%-13.3%
TTM-9.9%YOY16.1%-26.0%
TTM-9.9%5Y-3.4%-6.5%
5Y-3.4%10Y-0.8%-2.7%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.2%6.4%-29.6%
TTM-9.9%2.0%-11.9%
YOY16.1%10.6%+5.5%
5Y-3.4%8.8%-12.2%
10Y-0.8%7.3%-8.1%
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 1.25 means that the operating costs are $1.25 for each $1 in net sales.

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

  • The MRQ is 1.248. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.062. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.062+0.186
TTM1.062YOY0.834+0.228
TTM1.0625Y1.027+0.036
5Y1.02710Y1.015+0.012
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2481.560-0.312
TTM1.0621.583-0.521
YOY0.8341.431-0.597
5Y1.0271.509-0.482
10Y1.0151.305-0.290

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
5Y2.10110Y2.531-0.430
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
10Y2.5312.400+0.131
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 1.61 means the company can pay off $1.61 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 1.611. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.602. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.611TTM1.602+0.009
TTM1.602YOY1.221+0.381
TTM1.6025Y1.516+0.086
5Y1.51610Y2.236-0.720
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6111.024+0.587
TTM1.6020.966+0.636
YOY1.2211.051+0.170
5Y1.5161.138+0.378
10Y2.2361.146+1.090

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
5Y0.47210Y0.403+0.069
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
10Y0.4030.344+0.059
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
5Y0.94710Y0.763+0.184
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
10Y0.7630.605+0.158

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 -12.65 means the investor is paying $-12.65 for every $1 in earnings.

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

  • The EOD is -9.932. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.645. Based on the earnings, the company is expensive. -2
  • The TTM is -24.250. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.932MRQ-12.645+2.713
MRQ-12.645TTM-24.250+11.605
TTM-24.250YOY25.844-50.095
TTM-24.2505Y49.332-73.583
5Y49.33210Y48.043+1.289
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-9.93217.222-27.154
MRQ-12.64516.214-28.859
TTM-24.25017.084-41.334
YOY25.84413.923+11.921
5Y49.33219.524+29.808
10Y48.04319.749+28.294
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 -21.239. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.041. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.370. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.239MRQ-27.041+5.802
MRQ-27.041TTM-1.370-25.671
TTM-1.370YOY10.833-12.203
TTM-1.3705Y45.218-46.588
5Y45.21810Y34.272+10.946
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-21.2397.624-28.863
MRQ-27.0417.836-34.877
TTM-1.3704.821-6.191
YOY10.8336.468+4.365
5Y45.2185.057+40.161
10Y34.2725.204+29.068
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 2.84 means the investor is paying $2.84 for each $1 in book value.

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

  • The EOD is 2.229. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.838. Based on the equity, the company is underpriced. +1
  • The TTM is 3.207. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.229MRQ2.838-0.609
MRQ2.838TTM3.207-0.369
TTM3.207YOY5.605-2.398
TTM3.2075Y5.464-2.257
5Y5.46410Y5.390+0.074
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD2.2292.528-0.299
MRQ2.8382.744+0.094
TTM3.2072.695+0.512
YOY5.6052.537+3.068
5Y5.4643.112+2.352
10Y5.3903.209+2.181
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MaxLinear Inc.

3.1. Institutions holding MaxLinear Inc

Institutions are holding 86.054% of the shares of MaxLinear Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc17.8110.0088145919225182193.6822
2023-12-31Vanguard Group Inc14.14230.006115862739032358.4549
2023-12-31State Street Corporation5.70610.005446748354041399.4631
2023-12-31Amvescap Plc.5.36440.0249439482791187826.1812
2023-12-31Macquarie Group Ltd3.0280.06812480735-11890-0.477
2023-12-31PRIMECAP Management Company2.93320.04522403050-128600-5.0797
2023-12-31Bank of New York Mellon Corp2.34590.00931921912-92769-4.6046
2023-12-31Dimensional Fund Advisors, Inc.2.33470.013319127311376987.7575
2023-12-31T. Rowe Price Associates, Inc.2.14650.005617585361019710138.0176
2023-12-31Geode Capital Management, LLC2.00220.00411640332-22527-1.3547
2023-12-31Morgan Stanley - Brokerage Accounts1.35180.0023110745031155139.1445
2023-09-30D. E. Shaw & Co LP1.34950.02571105574895848427.1516
2023-12-31Nuveen Asset Management, LLC1.08380.006888790222253633.4457
2023-12-31Northern Trust Corp1.07940.0038884282196352.2709
2023-09-30Citadel Advisors Llc1.0210.004836480-87029-9.4237
2023-09-30VOLORIDGE INVESTMENT MANAGEMENT, LLC0.9680.087793027570615256.5576
2023-12-31Frontier Capital Management CO Inc0.90490.178741320669711935.233
2023-12-31HighTower Advisors, LLC0.83060.0272680500-4410-0.6439
2023-09-30Jacobs Levy Equity Management, Inc.0.80210.0866657157531529423.0976
2023-12-31Charles Schwab Investment Management Inc0.73850.0037605061-27190-4.3005
Total 67.94390.615855663906+6741889+12.1%

3.2. Funds holding MaxLinear Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-28iShares Core S&P Small-Cap ETF6.16170.12385048029-2694-0.0533
2023-12-31Invesco Small Cap Value A4.39132.314135976501950955.7338
2024-01-31Vanguard Total Stock Mkt Idx Inv2.80070.00322294528281131.2404
2024-02-01iShares Russell 2000 ETF2.30160.05751885604-12464-0.6567
2024-01-31Vanguard Small Cap Index2.28810.0296187452451750.2768
2024-02-29SPDR® S&P Semiconductor ETF2.26172.45911852913-7079-0.3806
2023-12-31Delaware Small Cap Core I2.25290.5868184573600
2023-12-31Macquarie US Small Cap Core Equity2.25290.587184573600
2023-12-31PRIMECAP Odyssey Aggressive Growth1.87060.50691532500-75000-4.6656
2024-01-31Vanguard Information Technology ETF1.7530.04151436128332012.3666
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.33210.023610913343800.0348
2023-12-31T. Rowe Price Science & Tech1.06090.26698691328691320
2023-12-31Vanguard Strategic Equity Inv0.95170.238779702595898.275
2023-12-31Fidelity Small Cap Index0.92550.0709758249237683.236
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.81540.12656679901370.0205
2024-02-28iShares Russell 2000 Growth ETF0.81520.111366785131040.4669
2023-12-31Vanguard Explorer Inv0.81370.074166665022190749.8956
2024-01-31Vanguard Small Cap Value Index Inv0.78490.0263643003-2688-0.4163
2024-01-31Vanguard Tax-Managed Small Cap Adm0.70780.140157983900
2024-01-31Vanguard Small Cap Growth Index Inv0.6380.0341522698950.0182
Total 37.17977.821330459796+1339771+4.4%

4. Summary

4.1. 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---0.2000.042-575%0.559-136%0.175-215%0.183-209%
Book Value Per Share--8.3778.755-4%7.280+15%6.287+33%4.885+71%
Current Ratio--2.1972.163+2%1.723+27%2.101+5%2.531-13%
Debt To Asset Ratio--0.3650.368-1%0.486-25%0.472-23%0.403-9%
Debt To Equity Ratio--0.5740.584-2%0.955-40%0.947-39%0.763-25%
Dividend Per Share---0.066-100%0.002-100%0.227-100%0.114-100%
Eps---0.470-0.223-53%0.381-223%-0.015-97%-0.015-97%
Free Cash Flow Per Share---0.2200.072-406%1.025-121%0.373-159%0.284-177%
Free Cash Flow To Equity Per Share---0.205-0.009-96%0.293-170%0.219-194%0.285-172%
Gross Profit Margin--1.0001.0000%1.0000%1.024-2%1.012-1%
Intrinsic Value_10Y_max--12.711--------
Intrinsic Value_10Y_min---41.189--------
Intrinsic Value_1Y_max--1.861--------
Intrinsic Value_1Y_min--0.244--------
Intrinsic Value_3Y_max--5.144--------
Intrinsic Value_3Y_min---3.048--------
Intrinsic Value_5Y_max--7.887--------
Intrinsic Value_5Y_min---10.460--------
Market Cap1529564095.680-27%1947388246.0802310116957.040-16%3258593846.200-40%2704505205.416-28%2052149017.780-5%
Net Profit Margin---0.307-0.147-52%0.112-374%-0.058-81%-0.044-86%
Operating Margin---0.232-0.099-57%0.161-244%-0.034-85%-0.008-97%
Operating Ratio--1.2481.062+17%0.834+50%1.027+22%1.015+23%
Pb Ratio2.229-27%2.8383.207-12%5.605-49%5.464-48%5.390-47%
Pe Ratio-9.932+21%-12.645-24.250+92%25.844-149%49.332-126%48.043-126%
Price Per Share18.670-27%23.77028.198-16%39.725-40%33.002-28%25.044-5%
Price To Free Cash Flow Ratio-21.239+21%-27.041-1.370-95%10.833-350%45.218-160%34.272-179%
Price To Total Gains Ratio-93.198+21%-118.65615.299-876%74.123-260%118.813-200%91.676-229%
Quick Ratio--1.6111.602+1%1.221+32%1.516+6%2.236-28%
Return On Assets---0.036-0.017-53%0.027-232%-0.003-91%-0.004-90%
Return On Equity---0.056-0.026-53%0.053-206%-0.005-91%-0.007-88%
Total Gains Per Share---0.2000.108-286%0.561-136%0.402-150%0.297-168%
Usd Book Value--686265000.000717275250.000-4%597427250.000+15%515295200.000+33%400324100.000+71%
Usd Book Value Change Per Share---0.2000.042-575%0.559-136%0.175-215%0.183-209%
Usd Book Value Per Share--8.3778.755-4%7.280+15%6.287+33%4.885+71%
Usd Dividend Per Share---0.066-100%0.002-100%0.227-100%0.114-100%
Usd Eps---0.470-0.223-53%0.381-223%-0.015-97%-0.015-97%
Usd Free Cash Flow---18004000.0005890750.000-406%84072250.000-121%30550500.000-159%23294075.000-177%
Usd Free Cash Flow Per Share---0.2200.072-406%1.025-121%0.373-159%0.284-177%
Usd Free Cash Flow To Equity Per Share---0.205-0.009-96%0.293-170%0.219-194%0.285-172%
Usd Market Cap1529564095.680-27%1947388246.0802310116957.040-16%3258593846.200-40%2704505205.416-28%2052149017.780-5%
Usd Price Per Share18.670-27%23.77028.198-16%39.725-40%33.002-28%25.044-5%
Usd Profit---38500000.000-18286750.000-53%31260000.000-223%-1231450.000-97%-1241500.000-97%
Usd Revenue--125353000.000173315750.000-28%280063000.000-55%175084450.000-28%128207700.000-2%
Usd Total Gains Per Share---0.2000.108-286%0.561-136%0.402-150%0.297-168%
 EOD+3 -5MRQTTM+7 -28YOY+11 -245Y+11 -2510Y+9 -27

4.2. 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)Between0-15-9.932
Price to Book Ratio (EOD)Between0-12.229
Net Profit Margin (MRQ)Greater than0-0.307
Operating Margin (MRQ)Greater than0-0.232
Quick Ratio (MRQ)Greater than11.611
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
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.740
Ma 20Greater thanMa 5019.051
Ma 50Greater thanMa 10019.583
Ma 100Greater thanMa 20019.802
OpenGreater thanClose18.630
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 21,009
Long-term Assets  (as reported)592,232
Long-term Assets  (calculated)510,922
+/- 81,310

Liabilities & Shareholders' Equity

Total Current Liabilities222,129
Long-term Liabilities171,863
Total Stockholder Equity686,265
Total Current Liabilities
Short-term Debt 9,132
Accounts payable 21,551
Other Current Liabilities 185,865
Total Current Liabilities  (as reported)222,129
Total Current Liabilities  (calculated)216,548
+/- 5,581
Long-term Liabilities
Long term Debt 122,375
Capital Lease Obligations Min Short Term Debt26,243
Long-term Liabilities Other 23,245
Long-term Liabilities  (as reported)171,863
Long-term Liabilities  (calculated)171,863
+/-0
Total Stockholder Equity
Common Stock8
Accumulated Other Comprehensive Income -3,791
Other Stockholders Equity 709,510
Total Stockholder Equity (as reported)686,265
Total Stockholder Equity (calculated)705,727
+/- 19,462
Other
Capital Stock8
Cash and Short Term Investments 187,288
Common Stock Shares Outstanding 81,681
Current Deferred Revenue5,581
Liabilities and Stockholders Equity 1,080,257
Net Debt -29,538
Net Invested Capital 808,640
Net Working Capital 265,896
Property Plant and Equipment Gross 213,873
Short Long Term Debt Total 157,750



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
16,723
0
0
23,449
35,773
109,435
110,572
115,200
118,918
119,240
122,126
113,163
112,376
108,533
115,718
113,657
110,597
112,245
117,653
120,182
124,929
131,956
134,963
137,200
135,711
141,509
339,301
342,610
334,505
366,257
391,912
408,376
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
1,080,2571,103,7871,161,4801,198,4781,180,0251,182,6981,180,6931,099,1271,050,3841,053,8941,026,627998,5991,022,4421,007,779693,060693,425705,791706,765729,160748,882738,831742,144798,366808,714824,862877,014937,627446,097422,652408,376391,912366,257334,505342,610339,301141,509135,711137,200134,963131,956124,929120,182117,653112,245110,597113,657115,718108,533112,376113,163122,126119,240118,918115,200110,572109,43535,77323,4490016,723
   > Total Current Assets 
14,903
0
0
20,553
30,740
105,857
105,951
109,995
109,190
108,424
110,382
106,973
95,079
95,093
106,414
104,045
98,018
86,952
90,826
92,646
93,716
107,364
107,534
113,900
100,914
102,031
159,049
167,477
190,002
226,696
251,407
186,844
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
488,025508,607554,491593,586563,124562,975538,624454,576404,104418,280378,108344,980361,718350,053190,578180,609181,770165,120172,650179,320180,611174,253209,695201,065201,304219,418258,169248,429214,043186,844251,407226,696190,002167,477159,049102,031100,914113,900107,534107,36493,71692,64690,82686,95298,018104,045106,41495,09395,079106,973110,382108,424109,190109,995105,951105,85730,74020,5530014,903
       Cash And Cash Equivalents 
7,919
0
0
13,383
17,921
68,875
17,780
21,290
21,563
33,147
21,934
43,521
28,026
23,796
12,512
26,634
21,810
17,174
24,718
26,500
26,450
28,500
31,248
34,055
20,696
22,769
56,731
58,149
67,956
76,840
147,582
56,076
82,896
89,121
87,568
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
187,288187,028224,579207,850187,353181,496211,363151,111130,572169,424130,312148,095148,90196,570107,36298,37392,70866,11566,62971,10273,14267,18574,05955,64571,87271,57687,56889,12182,89656,076147,58276,84067,95658,14956,73122,76920,69634,05531,24828,50026,45026,50024,71817,17421,81026,63412,51223,79628,02643,52121,93433,14721,56321,29017,78068,87517,92113,383007,919
       Short-term Investments 
1,801
0
0
0
0
25,638
74,219
76,591
72,923
58,677
69,174
44,353
47,156
52,299
68,784
50,792
50,265
41,727
37,084
35,975
35,494
44,769
43,875
47,740
48,399
42,173
16,638
26,797
43,300
73,210
28,899
42,146
47,918
63,637
615
615
1,476
617
345
349
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
014,61220,48818,68118,52918,58723,86419,05100000000000003493456171,47661561563,63747,91842,14628,89973,21043,30026,79716,63842,17348,39947,74043,87544,76935,49435,97537,08441,72750,26550,79268,78452,29947,15644,35369,17458,67772,92376,59174,21925,63800001,801
       Net Receivables 
1,351
0
0
4,877
9,707
8,086
8,350
4,538
3,047
7,593
8,322
8,385
10,421
11,069
14,948
16,279
14,558
18,019
17,855
18,874
20,058
21,378
20,688
20,455
18,523
20,666
41,561
41,766
42,399
41,040
44,340
49,672
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
134,315
67,442
91,993
135,321
106,867
119,724
125,693
137,065
178,072
170,971
188,733
155,834
158,232
170,619
170,619158,232155,834188,733170,971178,072137,065125,693119,724106,867135,32191,99367,442134,31541,43444,79650,41156,33956,61859,63959,49158,63383,64890,63266,09975,61882,69557,83650,48749,67244,34041,04042,39941,76641,56120,66618,52320,45520,68821,37820,05818,87417,85518,01914,55816,27914,94811,06910,4218,3858,3227,5933,0474,5388,3508,0869,7074,877001,351
       Inventory 
3,675
0
0
1,969
2,850
2,877
4,241
6,357
7,425
5,236
6,675
9,228
8,082
6,766
8,537
8,946
9,891
8,662
9,355
9,675
10,032
11,042
9,763
9,576
10,858
12,849
38,822
36,265
32,443
29,421
25,604
32,119
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
99,908114,942126,152149,585160,544165,970146,431139,041131,703127,34798,50292,15497,839104,47134,28431,08831,51037,64242,87542,75341,73841,75744,33845,75853,43463,69277,55931,68526,58332,11925,60429,42132,44336,26538,82212,84910,8589,5769,76311,04210,0329,6759,3558,6629,8918,9468,5376,7668,0829,2286,6755,2367,4256,3574,2412,8772,8501,969003,675
       Other Current Assets 
157
0
0
324
262
381
1,361
1,219
4,232
3,771
4,277
1,486
1,394
1,163
1,633
1,394
1,494
1,370
1,814
1,622
1,682
1,675
1,960
2,074
2,438
3,574
5,297
4,500
3,904
6,185
4,982
6,831
6,159
6,150
10,347
8,532
9,899
9,030
7,650
6,678
6,240
5,826
6,528
5,024
7,141
6,352
7,498
9,688
6,985
4,760
4,686
4,549
9,806
19,680
19,901
18,850
25,727
27,773
26,396
32,688
29,159
29,15932,68826,39627,77325,72718,85019,90119,6809,8064,5494,6864,7606,9859,6887,4986,3527,1415,0246,5285,8266,2406,6787,6509,0309,8998,53210,3476,1506,1596,8314,9826,1853,9044,5005,2973,5742,4382,0741,9601,6751,6821,6221,8141,3701,4941,3941,6331,1631,3941,4864,2773,7714,2321,2191,36138126232400157
   > Long-term Assets 
1,820
0
0
2,896
5,033
3,578
4,621
5,205
9,728
10,816
11,744
6,190
17,297
13,440
9,304
9,612
12,579
25,293
26,827
27,536
31,213
24,592
27,429
23,300
34,797
39,478
180,252
175,133
144,503
139,561
140,505
221,532
208,609
197,668
679,458
657,596
623,558
607,649
588,671
567,891
558,220
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
592,232595,180606,989604,892616,901619,723642,069644,551646,280635,614648,519653,619660,724657,726502,482512,816524,021541,645556,510569,562558,220567,891588,671607,649623,558657,596679,458197,668208,609221,532140,505139,561144,503175,133180,25239,47834,79723,30027,42924,59231,21327,53626,82725,29312,5799,6129,30413,44017,2976,19011,74410,8169,7285,2054,6213,5785,0332,896001,820
       Property Plant Equipment 
1,733
0
0
2,176
2,627
3,007
3,564
4,078
4,535
5,045
5,230
4,866
5,494
5,052
5,431
6,274
6,866
6,550
6,149
5,890
5,511
7,913
9,858
10,125
12,441
11,264
23,123
20,543
21,858
21,538
21,134
21,950
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
97,695102,131108,957104,048107,53397,12297,29092,94188,19376,69070,95165,19061,35649,13427,00125,61527,59133,92336,36238,53018,40419,41320,88621,99322,65823,33624,46919,16220,54921,95021,13421,53821,85820,54323,12311,26412,44110,1259,8587,9135,5115,8906,1496,5506,8666,2745,4315,0525,4944,8665,2305,0454,5354,0783,5643,0072,6272,176001,733
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,201
1,201
48,888
49,373
49,779
49,779
56,714
75,794
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
318,588318,456318,456318,910306,739306,739306,739306,713306,668302,828302,828302,828302,828302,576238,330238,330238,330238,330238,330238,330238,330238,330238,330237,810237,992239,673238,83875,67376,01575,79456,71449,77949,77949,37348,8881,2011,201000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
10,554
7,323
2,999
2,619
5,181
18,356
19,453
20,544
24,410
15,428
16,385
12,122
10,256
16,332
8,706
19,847
19,242
16,782
0
12,020
5,991
0
0
0
734
2,100
2,500
2,500
1,623
1,000
218
12
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
000000000005,00000000122181,0001,6232,5002,5002,1007340005,99112,020016,78219,24219,8478,70616,33210,25612,12216,38515,42824,41020,54419,45318,3565,1812,6192,9997,32310,554000000000000
       Intangible Assets 
0
0
0
0
0
461
880
947
980
867
755
1,216
1,021
834
648
461
275
123
958
829
749
670
590
511
10,386
10,191
93,377
79,655
51,355
49,293
60,675
109,885
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
73,63082,64391,20396,352109,316122,142127,928140,153152,540163,894174,964191,542207,266232,148159,441173,570187,971202,217216,342230,634244,900261,813281,017298,031315,045332,409353,52499,679104,261109,88560,67549,29351,35579,65593,37710,19110,3865115906707498299581232754616488341,0211,21675586798094788046100000
       Other Assets 
87
0
0
0
2,406
571
1,057
1,127
5,193
5,771
6,514
1,324
11,803
8,388
3,873
3,338
5,713
18,743
20,678
21,646
25,702
16,679
17,571
13,175
22,356
28,214
157,129
154,590
122,645
118,023
119,371
199,582
188,060
178,506
654,989
634,260
600,900
47,715
45,938
45,835
54,963
61,068
65,476
67,163
70,129
75,301
77,710
73,868
111,160
94,059
99,776
92,202
98,879
96,444
110,112
93,720
81,513
73,782
0
0
0
00073,78281,51393,720110,11296,44498,87992,20299,77694,059111,16073,86877,71075,30170,12967,16365,47661,06854,96345,83545,93847,715600,900634,260654,989178,506188,060199,582119,371118,023122,645154,590157,12928,21422,35613,17517,57116,67925,70221,64620,67818,7435,7133,3383,8738,38811,8031,3246,5145,7715,1931,1271,0575712,40600087
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
5,759
108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,878
53,985
39,878
41,426
0
0
51,518
58,067
62,667
64,046
67,284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000067,28464,04662,66758,06751,5180041,42639,87853,98553,87800000000000000000000001085,7590000000000
> Total Liabilities 
42,086
0
0
45,700
19,897
18,652
16,889
18,735
14,021
13,501
18,672
18,694
19,351
19,773
26,181
29,776
30,364
31,556
31,706
35,534
38,255
42,840
39,099
41,166
36,609
43,380
84,959
78,082
71,581
78,242
70,724
69,673
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
393,992401,110415,433464,366503,640566,817611,096571,281561,186596,351592,960577,821631,325610,971291,085285,268290,871293,414317,784340,678338,895349,750398,445402,266437,438480,366539,72080,08470,22869,67370,72478,24271,58178,08284,95943,38036,60941,16639,09942,84038,25535,53431,70631,55630,36429,77626,18119,77319,35118,69418,67213,50114,02118,73516,88918,65219,89745,7000042,086
   > Total Current Liabilities 
6,497
0
0
10,203
19,711
18,446
16,649
18,459
13,746
13,247
17,320
17,712
18,494
19,280
25,505
29,093
29,568
30,728
30,803
34,617
37,158
41,691
37,726
39,691
33,246
39,858
74,236
67,485
55,832
63,274
55,620
54,491
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
222,129232,910241,729300,162341,086351,318316,081234,795207,395231,274211,789197,637233,661211,37469,96462,42866,56263,11966,91873,48370,56766,46480,16067,06176,38698,381110,19764,55554,54354,49155,62063,27455,83267,48574,23639,85833,24639,69137,72641,69137,15834,61730,80330,72829,56829,09325,50519,28018,49417,71217,32013,24713,74618,45916,64918,44619,71110,203006,497
       Short-term Debt 
109
0
0
122
124
119
113
104
98
85
75
54
32
9
5
4
2
23,255
18,878
24,706
26,105
27,817
24,789
26,673
20,559
27,394
40,888
40,505
38,414
1,306
1,243
1,612
1,560
1,745
3,554
1,418
1,105
1,129
1,153
1,178
1,214
8,033
8,333
7,853
4,810
4,751
4,772
14,010
8,144
9,456
12,644
9,071
8,888
8,588
11,202
10,437
10,489
10,063
8,910
8,749
9,132
9,1328,7498,91010,06310,48910,43711,2028,5888,8889,07112,6449,4568,14414,0104,7724,7514,8107,8538,3338,0331,2141,1781,1531,1291,1051,4183,5541,7451,5601,6121,2431,30638,41440,50540,88827,39420,55926,67324,78927,81726,10524,70618,87823,2552459325475859810411311912412200109
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417,021
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
00000000002,862007,78500008,3338,03300305,183322,896347,609367,322417,0210000000000000000000000000000000000
       Accounts payable 
1,543
0
0
3,173
4,162
3,929
2,899
1,800
2,877
3,718
6,605
5,777
4,936
3,475
6,766
7,931
7,372
3,798
8,304
5,872
7,507
9,899
8,782
6,518
7,509
7,526
20,784
15,030
6,389
7,818
8,114
7,061
6,757
15,319
21,359
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
21,55145,20345,90154,57868,57690,84573,14060,21452,97663,63553,48339,06132,75150,57417,83213,59713,44213,53316,99513,30615,58811,90611,89412,36316,93914,08221,35915,3196,7577,0618,1147,8186,38915,03020,7847,5267,5096,5188,7829,8997,5075,8728,3043,7987,3727,9316,7663,4754,9365,7776,6053,7182,8771,8002,8993,9294,1623,173001,543
       Other Current Liabilities 
1,545
0
0
4,764
5,575
4,728
6,419
6,025
5,449
4,940
6,812
9,384
9,497
13,282
16,509
18,817
19,905
738
1,025
992
895
795
1,526
1,615
1,566
1,305
8,429
7,812
6,963
47,627
40,465
37,970
39,028
40,638
70,813
64,498
51,313
52,140
63,860
51,976
52,490
51,517
40,962
41,144
47,371
44,017
46,822
144,186
191,602
146,493
143,968
156,261
139,351
162,972
224,955
245,890
260,645
233,941
184,903
175,502
185,865
185,865175,502184,903233,941260,645245,890224,955162,972139,351156,261143,968146,493191,602144,18646,82244,01747,37141,14440,96251,51752,49051,97663,86052,14051,31364,49870,81340,63839,02837,97040,46547,6276,9637,8128,4291,3051,5661,6151,5267958959921,02573819,90518,81716,50913,2829,4979,3846,8124,9405,4496,0256,4194,7285,5754,764001,545
   > Long-term Liabilities 
35,589
0
0
35,497
186
206
240
276
275
254
1,352
982
857
493
676
683
796
828
903
917
1,097
1,149
1,373
1,475
3,363
3,522
10,723
10,597
15,749
14,968
15,104
15,182
15,685
15,529
429,523
381,985
361,052
335,205
318,285
283,286
268,328
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
171,863168,200173,704164,204162,554215,499295,015336,486353,791365,077381,171380,184397,664399,597221,121222,840224,309230,295250,866267,195268,328283,286318,285335,205361,052381,985429,52315,52915,68515,18215,10414,96815,74910,59710,7233,5223,3631,4751,3731,1491,0979179038287966836764938579821,35225427527624020618635,4970035,589
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
5
4
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
415,032
367,322
347,609
322,896
305,183
270,470
255,757
241,044
226,335
206,622
206,909
207,197
207,486
372,457
363,592
344,116
343,022
326,027
306,153
286,298
246,450
171,607
121,757
121,910
122,064
0
0
00122,064121,910121,757171,607246,450286,298306,153326,027343,022344,116363,592372,457207,486207,197206,909206,622226,335241,044255,757270,470305,183322,896347,609367,322415,0320000000000000000000012450000000000
       Long term Debt 
238
0
0
0
115
91
65
42
18
6
5
4
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
415,032
367,322
347,609
322,896
305,183
270,470
255,757
241,044
226,335
206,622
206,909
207,197
207,486
372,457
363,592
344,116
343,022
326,027
306,153
286,298
246,450
171,607
121,757
121,910
122,064
122,219
122,375
122,375122,219122,064121,910121,757171,607246,450286,298306,153326,027343,022344,116363,592372,457207,486207,197206,909206,622226,335241,044255,757270,470305,183322,896347,609367,322415,032000000000000000000001245618426591115000238
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
5
4
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,132
24,848
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
33,842
21,239
30,712
28,017
35,375
35,37528,01730,71221,23933,84235,47739,04038,79633,52830,47130,22731,87520,86215,63111,60512,78014,14522,84824,84818,13200000000000000000000000000012450000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
5,759
108
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,878
53,985
39,878
41,426
0
0
51,518
58,067
62,667
64,046
67,284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000067,28464,04662,66758,06751,5180041,42639,87853,98553,87800000000000000000000001085,7590000000000
       Other Liabilities 
0
0
0
0
71
115
175
234
257
248
1,347
978
855
492
676
683
796
828
903
917
1,097
1,149
1,373
1,475
3,363
3,522
10,723
10,597
15,749
14,968
15,104
15,182
15,685
15,529
14,491
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
00021,05517,44418,85220,72719,98022,99817,65017,70413,64913,21017,7346,8027,6148,0658,6788,0168,01912,57112,81613,10212,30913,44314,66314,49115,52915,68515,18215,10414,96815,74910,59710,7233,5223,3631,4751,3731,1491,0979179038287966836764928559781,347248257234175115710000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
1,347
978
855
492
676
683
796
828
903
917
1,097
1,149
1,373
1,475
3,363
3,522
10,723
10,597
4,322
4,773
5,064
5,712
6,029
6,454
9,409
9,598
8,558
7,591
8,564
8,277
8,474
26,151
8,016
23,673
17,400
15,643
13,635
27,140
34,072
13,649
17,704
17,650
47,638
50,188
48,565
43,892
40,797
42,294
20,928
17,964
23,245
23,24517,96420,92842,29440,79743,89248,56550,18847,63817,65017,70413,64934,07227,14013,63515,64317,40023,6738,01626,1518,4748,2778,5647,5918,5589,5989,4096,4546,0295,7125,0644,7734,32210,59710,7233,5223,3631,4751,3731,1491,0979179038287966836764928559781,3470000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,427
10,195
10,040
9,470
9,656
9,075
5,082
5,065
4,885
4,718
4,538
4,539
4,097
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004,0974,5394,5384,7184,8855,0655,0829,0759,6569,47010,04010,19511,4270000000000000000000000000000
> Total Stockholder Equity
-25,363
0
0
-22,251
15,876
90,783
93,683
96,465
104,897
105,739
103,454
94,469
93,025
88,760
89,537
83,881
80,233
80,689
85,947
84,648
86,674
89,116
95,864
96,034
99,102
98,129
254,342
264,528
262,924
288,015
321,188
338,703
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
686,265702,677746,047734,112676,385615,881569,597527,846489,198457,543433,667420,778391,117396,808401,975408,157414,920413,351411,376408,204399,936392,394399,921406,448387,424396,648397,907366,013352,424338,703321,188288,015262,924264,528254,34298,12999,10296,03495,86489,11686,67484,64885,94780,68980,23383,88189,53788,76093,02594,469103,454105,739104,89796,46593,68390,78315,876-22,25100-25,363
   Common Stock
2
0
0
2
3
3
3
3
3
3
3
3
3
3
3
2
3
3
3
3
4
4
4
4
4
4
6
6
6
7
7
7
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
8
8
8
8888888888887777777777777777777766644444433332333333333332002
   Retained Earnings -118,527-80,027-40,198-35,847-45,380-76,460-104,868-136,834-170,420-198,596-207,854-208,587-212,389-187,717-151,072-129,265-113,796-105,692-100,978-98,749-93,630-93,941-80,163-65,743-69,119-49,671-40,504-51,469-59,932-68,280-77,959-102,108-121,221-112,677-114,259-83,511-78,789-76,427-73,222-72,610-71,748-69,101-64,219-61,315-59,015-51,594-42,808-40,249-33,687-28,995-17,607-12,811-11,663-17,325-18,677-20,443-21,777-23,69500-26,106
   Accumulated Other Comprehensive Income 
5
0
0
-2,003
-2,265
-13
-52
74
45
42
33
-10
14
33
28
42
35
28
-1
52
58
56
54
24
-25
22
88
-601
-822
-588
-953
-952
-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
-2,291
-7,938
-3,791
-3,791-7,938-2,291-1,213-1,021-5,316-2,9381,0502,1255118034461,435-450-1,210-1,620-887-1,168-4062972721,1791,6242,6281,039-173-636-1,207-1,560-952-953-588-822-6018822-252454565852-1283542283314-1033424574-52-13-2,265-2,003005
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
121,025
123,471
126,695
128,973
132,314
135,430
139,210
141,973
150,164
153,694
158,360
161,666
169,028
172,433
177,912
181,614
368,507
377,800
384,961
390,704
400,093
407,928
413,909
418,682
439,040
446,485
455,497
469,556
478,453
485,149
493,287
506,649
512,753
520,204
529,596
539,035
554,250
584,968
602,064
628,911
640,710
655,620
657,485
663,622
677,395
697,649
722,778
771,164
788,528
0
0
00788,528771,164722,778697,649677,395663,622657,485655,620640,710628,911602,064584,968554,250539,035529,596520,204512,753506,649493,287485,149478,453469,556455,497446,485439,040418,682413,909407,928400,093390,704384,961377,800368,507181,614177,912172,433169,028161,666158,360153,694150,164141,973139,210135,430132,314128,973126,695123,471121,0250000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000



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-401,660
Operating Income-38,221-15,997
 
Operating Expense (+$)
Research Development269,504
Selling General Administrative142,244
Selling And Marketing Expenses0
Operating Expense401,660411,748
 
Net Interest Income (+$)
Interest Income4,342
Interest Expense-10,702
Other Finance Cost-617
Net Interest Income-5,743
 
Pretax Income (+$)
Operating Income-38,221
Net Interest Income-5,743
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-63,810-12,632
EBIT - interestExpense = -48,923
-63,810
-62,445
Interest Expense10,702
Earnings Before Interest and Taxes (EBIT)-38,221-53,108
Earnings Before Interest and Taxes (EBITDA)-38,221
 
After tax Income (+$)
Income Before Tax-63,810
Tax Provision-23,101
Net Income From Continuing Ops-3,567-86,911
Net Income-73,147
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses709,260
Total Other Income/Expenses Net-25,5895,743
 

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 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 19.09 < 21.62 < 24.05.

The bearish price targets are: 17.15 > 16.91 > 16.91.

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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 -0.39488237.

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 15.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Maxlinear shares, leading to potential downward 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 16.91.

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 47.74. 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 -24.59734053.

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 1.46949975.

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 -58.68544601.

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 0.75258664.

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 -35,645,811.

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 32.39.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -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
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20DMI 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
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH 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).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01CCI 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).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH 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).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR 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).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

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 than5047.740
Ma 20Greater thanMa 5019.051
Ma 50Greater thanMa 10019.583
Ma 100Greater thanMa 20019.802
OpenGreater thanClose18.630
Total0/5 (0.0%)
Penke

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