MXL
MaxLinearDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
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 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $74.27
Why
Momentum100 · Δ7d +0.6
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
+0.6
Δ21d
+0.3
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 99.8 / Value 39.8 / Sentiment 16.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$6.72B
Beta
1.74
Shares Out
89.55M
P/E (TTM) · Derived
-47.5
P/S (TTM)
3.74
P/FCF (TTM) · Derived
637.30
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 2026-07-20 • Updated nightlySource: Internal modelMethodology