MXL MaxLinear, Inc. · $71.84 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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MaxLinear, Inc. · Tech

MXL

$71.84
MaxLinear, Inc. is an American electronic hardware company.MaxLinear,Inc.是一家美国电子硬件公司。
Speculative / unprofitable投机／未盈利 Mid cap中盘 $6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$71.84
43.9% below 52-week high低于52周高点 43.9%
Market Cap市值
$6B
Normal volume正常成交量
Beta贝塔
3.26
Moves about 3.3x the market波动幅度约为市场的 3.3 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.8% of float

Performance价格表现

Period周期 MXL S&P 500vs Index对比指数
1 Week近1周 -21.3% -1.5% Lagged the index by 19.8 points落后指数 19.8 个百分点
1 Month近1月 -13.3% +0.6% Lagged the index by 13.9 points落后指数 13.9 个百分点
3 Months近3月 +173.5% +4.7% Beat the index by 168.8 points跑赢指数 168.8 个百分点
6 Months近6月 +272.2% +7.8% Beat the index by 264.4 points跑赢指数 264.4 个百分点
Year to date年初至今 +288.1% +9.1% Beat the index by 279.0 points跑赢指数 279.0 个百分点
1 Year近1年 +360.8% +19.4% Beat the index by 341.4 points跑赢指数 341.4 个百分点
3 Years近3年 +114.4% +69.4% Beat the index by 45.0 points跑赢指数 45.0 个百分点

Technicals技术面

RSI (14)RSI（14） 40 Depressed偏低
vs 50-day相对50日均线 -20.9% vs 50-day avg
vs 200-day相对200日均线 +88.6% vs 200-day avg
Volatility rank波动率分位 92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$71.84
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

3
days until next report天后公布财报
2026-07-22

Estimates being raised — 9 analysts预期上调 — 9 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 MXL Sector median行业中位 Cheaper than相对便宜
P/B市净率 13.74x 5.85
22%
P/S市销率 13.28x 4.85
14%
Earnings yield盈利收益率 -2.20% 2.19
5%
FCF yield自由现金流收益率 0.11% 3.05
8%
Shareholder yield股东收益率 0.32% 2.16
18%
P/FCF市值/自由现金流 884.58x 30.46
0%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$478.6M
2020
$892.4M
2021
$1.1B
2022
$693.3M
2023
$360.5M
2024
$467.6M
2025
5yr CAGR5年复合增速: -0.5%
Earnings Per Share每股收益
$-1.35
2020
$0.53
2021
$1.55
2022
$-0.91
2023
$-2.93
2024
$-1.58
2025
Free Cash Flow自由现金流
$61.1M
2020
$129.1M
2021
$347.5M
2022
$29.9M
2023
-$63.0M
2024
$7.0M
2025
Margins利润率
Gross margin毛利率
56.8%
Operating margin营业利润率
-27.1%
Net margin净利率
-29.2%
FCF margin自由现金流利润率
4.2%
-30.2%Return on Equity股本回报率
-17.2%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率1.34
Capital Allocation资本配置
Stock-based comp股权薪酬$77.1M
Share count change (1y)股数变化（1年）+2.2%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: safe (10.1) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 15% of its sector on blended multiples综合估值倍数低于行业内 15% 的公司
Beta市场敏感度
3.26×
0.21×3×
Moves about 3.3× the market波动幅度约为市场的 3.3 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +34.7%空头仓位变动 +34.7%
Technical技术面 MXL weekly MACD crossed downMXL 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.2M net (0 buyers, 2 sellers)-$1.2M 净值（0 买家，2 卖家）

Signal History信号历史

BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 17, 2026
MXL weekly MACD crossed downMXL 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 7, 2026
MXL daily MACD crossed downMXL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $85.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$85.82。
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 30, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
MXL RSI reached overboughtMXL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $128.03.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$128.03。
Jun 29, 2026
MXL made a new 52-week highMXL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $108.47.价格创出52周新高 — 全市场关注的动量/趋势极值。$108.47。
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
MXL daily MACD crossed upMXL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $96.60.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$96.60。

Showing last 15 of显示最近15条，共 254 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.42
Value价值
-1.2
Profitability盈利能力
+0.1
Quality质量
+1.6
Investment资本投入
+1.0
Shareholder payout股东回报
-0.9
Low volatility低波动
-3.0
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
+2.4
Short interest空头兴趣
+1.1

Company Profile公司档案

MaxLinear, Inc. is an American electronic hardware company.MaxLinear,Inc.是一家美国电子硬件公司。
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