MXL
MaxLinearCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Execution of recent design wins, expanding gross margins, and meaningful share gains in target RF/connectivity end markets drive revenue beats and multiple expansion toward the upper analyst range.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.1.
What can break
Cyclical weakness in broadband demand
Momentum
100
Value
35
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.50 · Bull $26.00 · Bear $15.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $21.55
Why
Momentum100 · Δ7d +0.1
Value35 · Δ7d +0.0
Sentiment24 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
100
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 99.8 / Value 34.9 / Sentiment 23.7
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$8.32B
Beta
1.74
Shares Out
87.37M
P/E (TTM) · Derived
-60.3
P/S (TTM)
3.74
P/FCF (TTM) · Derived
-216.80
Rev YoY
+55.9%
EPS YoY
+42.1%
Gross Margin
+56.3%
Op Margin
-36.2%
Net Debt
$4.42M
Current Ratio
1.55
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology