Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
|
Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
84.84
+8.19
(
+10.68% )
|
84.77
|
600 |
84.88
|
1,200 |
Analysis date: 14.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.07.2026.
Interest
Weak
Weak
Two stars since 14.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.07.2026 at a price of 71.59.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.08.2026.
4wk Rel Perf
-11.58%
-11.58%
The four-week dividend-adjusted underperformance versus SP500 is 11.58%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.71%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.97%.
Mkt Cap in $bn
7.69
7.69
With a market capitalization between $2 & $8bn, MAXLINEAR is considered a mid-cap stock.
G/PE Ratio
1.17
1.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
21.85
21.85
The estimated PE is for the year 2028.
LT Growth
25.57%
25.57%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
447
447
For 1% of index variation, the stock varies on average by 4.47%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
80.60
80.60
The value at risk is estimated at USD 80.60. The risk is therefore 95.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.01.2022
14.01.2022