MXL

MaxLinear, Inc. Common Stock

Technology · Semiconductors & Related Devices
$77.00-0.23% today
AI Take · AlgoThesis

MaxLinear's RSI of 87.3 signals extreme overbought conditions, yet the stock sits below its 52-week high—a curious disconnect suggesting recent momentum rather than sustained euphoria. With an 8.92% short float and no meaningful P/E anchor (likely due to depressed earnings), the setup resembles a potential squeeze catalyst waiting for fundamental validation. The semiconductor sector's volatility combined with this technical extremity creates pronounced binary risk; any earnings disappointment could trigger violent mean reversion, while sustained demand could justify the elevated positioning. The absence of a P/E ratio hints at near-breakeven profitability, making valuation assessment nearly impossible and elevating speculation risk considerably.

Snapshot

Market cap
$6.9B
P/E
Forward P/E
55.2
EPS (TTM)
$-1.51
Dividend yield
Net margin
-26.0%
ROE
-28.4%
RSI (14)
87
Beta
2.77
Short % of float
8.9%
Days to cover
5.6
52w high
No

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