Quantbot Technologies LP Takes $957,000 Position in MaxLinear, Inc $MXL

Quantbot Technologies LP acquired a new stake in MaxLinear, Inc (NASDAQ:MXL) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 88,083 shares of the semiconductor company’s stock, valued at approximately $957,000. Quantbot Technologies LP owned about 0.10% of MaxLinear at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in shares of MaxLinear by 5.5% in the fourth quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 147,210 shares of the semiconductor company’s stock valued at $2,912,000 after buying an additional 7,711 shares during the last quarter. Principal Financial Group Inc. raised its position in shares of MaxLinear by 2.7% in the first quarter. Principal Financial Group Inc. now owns 384,677 shares of the semiconductor company’s stock valued at $4,178,000 after buying an additional 9,955 shares during the last quarter. GAMMA Investing LLC raised its position in shares of MaxLinear by 889.1% in the first quarter. GAMMA Investing LLC now owns 40,888 shares of the semiconductor company’s stock valued at $444,000 after buying an additional 36,754 shares during the last quarter. Federated Hermes Inc. acquired a new position in shares of MaxLinear in the first quarter valued at approximately $1,486,000. Finally, Teacher Retirement System of Texas acquired a new position in shares of MaxLinear in the first quarter valued at approximately $266,000. Institutional investors and hedge funds own 90.79% of the company’s stock.

Analysts Set New Price Targets

MXL has been the subject of a number of analyst reports. Wells Fargo & Company boosted their price objective on shares of MaxLinear from $13.00 to $18.00 and gave the company an “equal weight” rating in a research report on Thursday, July 24th. Stifel Nicolaus upped their price target on shares of MaxLinear from $16.00 to $18.00 and gave the stock a “buy” rating in a research report on Friday, July 18th. Benchmark upped their price target on shares of MaxLinear from $20.00 to $25.00 and gave the stock a “buy” rating in a research report on Thursday, July 24th. Susquehanna upped their price target on shares of MaxLinear from $11.00 to $15.00 and gave the stock a “neutral” rating in a research report on Tuesday, July 22nd. Finally, Loop Capital reaffirmed a “hold” rating and set a $15.00 price target (up previously from $10.00) on shares of MaxLinear in a research report on Monday, August 4th. Four equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat, MaxLinear currently has an average rating of “Hold” and an average price target of $19.31.

MaxLinear Price Performance

MaxLinear stock opened at $16.35 on Friday. MaxLinear, Inc has a 52-week low of $8.35 and a 52-week high of $25.73. The firm has a fifty day moving average of $14.95 and a 200-day moving average of $13.26. The firm has a market capitalization of $1.42 billion, a P/E ratio of -6.62 and a beta of 1.69. The company has a quick ratio of 1.14, a current ratio of 1.55 and a debt-to-equity ratio of 0.25.

MaxLinear (NASDAQ:MXL) last released its quarterly earnings data on Wednesday, July 23rd. The semiconductor company reported $0.02 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.02. MaxLinear had a negative net margin of 55.53% and a negative return on equity of 18.16%. The company had revenue of $108.81 million during the quarter, compared to analyst estimates of $104.94 million. During the same quarter in the prior year, the business earned ($0.25) earnings per share. The business’s quarterly revenue was up 18.3% compared to the same quarter last year. MaxLinear has set its Q3 2025 guidance at EPS. As a group, analysts predict that MaxLinear, Inc will post -0.37 EPS for the current year.

About MaxLinear

MaxLinear, Inc provides communications systems-on-chip solutions worldwide. Its products integrate various portions of a high-speed communication system, including radio frequency, high-performance analog, mixed-signal, digital signal processing, security engines, data compression and networking layers, and power management.