MaxLinear (MXL)

• Market cap: $1.61B
• 1 day: -0.63%
• 5 days: -8.01%
• 1 month: 29.82%
• 3 months: 36.90%
• 6 months: 0.21%
• Year to date: -17.05%
• 1 year: -13.87%
• 5 years: -9.66%
• 10 years: 154.27%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: MaxLinear Inc is a provider of radio frequency and mixed-signal integrated circuits for cable and satellite broadband communications, the connected home, and for data center, metro, and long-haul fiber networks. The company's radio frequency receiver products capture and process digital and analog broadband signals to be decoded for various applications. MaxLinear's product options include both radio frequency receivers and radio frequency receiver systems-on-chips. The company's products enable the distribution and display of broadband video and data content in a wide range of electronic devices. Customers for MaxLinear include original equipment manufacturers, module makers, and original design manufacturers.

Employees: 1,759

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

3.45% less ownership

Funds ownership: 87.42% [Q2] → 83.98% (-3.45%) [Q3]

4% less funds holding

Funds holding: 213 [Q2] → 204 (-9) [Q3]

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

31% less capital invested

Capital invested by funds: $1.46B [Q2] → $1.01B (-$454M) [Q3]

57% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $8.36M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $14 27% downside
• Avg. target: $21 7% upside
• High target: $28 47% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Benchmark David Williams 60% 1-year accuracy 29 / 48 met price target	47% upside $28	Buy Maintained	9 Dec 2024
Wells Fargo Joe Quatrochi 20% 1-year accuracy 1 / 5 met price target	27% downside $14	Equal-Weight Initiated	22 Nov 2024
Craig-Hallum Richard Shannon 77% 1-year accuracy 34 / 44 met price target	31% upside $25	Buy Maintained	24 Oct 2024
Susquehanna Christopher Rolland 47% 1-year accuracy 74 / 157 met price target	21% downside $15	Neutral Downgraded	1 Oct 2024