MaxLinear (MXL)

• Market cap: $2.03B
• 1 day: 6.37%
• 5 days: 20.13%
• 1 month: 23.02%
• 3 months: 69.37%
• 6 months: -5.24%
• Year to date: 22.89%
• 1 year: 16.24%
• 5 years: 11.65%
• 10 years: 191.87%
• 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

3.1% less ownership

Funds ownership: 88.2% [Q2] → 85.1% (-3.1%) [Q3]

4% less funds holding

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

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

31% less capital invested

Capital invested by funds: $1.48B [Q2] → $1.02B (-$453M) [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: $19 21% downside
• Avg. target: $25 3% upside
• High target: $28 16% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Wells Fargo Joe Quatrochi 43% 1-year accuracy 3 / 7 met price target	21% downside $19	Equal-Weight Maintained	13 Jan 2025
Northland Capital Markets Tim Savageaux 62% 1-year accuracy 16 / 26 met price target	14% upside $28	Outperform Maintained	6 Jan 2025
Benchmark David Williams 57% 1-year accuracy 27 / 47 met price target	16% upside $28	Buy Maintained	9 Dec 2024
Craig-Hallum Richard Shannon 79% 1-year accuracy 34 / 43 met price target	4% upside $25	Buy Maintained	24 Oct 2024