MXL
MaxLinearDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
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
Defensive
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-07-23 · AMC.
What can break
Cyclical weakness in broadband demand
Momentum
100
Value
40
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.50 · Bull $26.00 · Bear $15.00
Earnings
2026-07-23 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $71.27
Why
Momentum100 · Δ7d +0.8
Value40 · Δ7d +0.0
Sentiment17 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
100
26% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.1
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
17
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 99.9 / Value 39.8 / Sentiment 17.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.43B
Beta
1.74
Shares Out
89.55M
P/E (TTM) · Derived
-45.5
P/S (TTM)
3.74
P/FCF (TTM) · Derived
610.36
Rev YoY
+43.0%
EPS YoY
-11.6%
Gross Margin
+55.1%
Op Margin
-36.2%
Net Debt
$70.8M
Current Ratio
1.70
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology