MaxLinear Inc (MXL)
MaxLinear, Inc. provides high-performance analog, radio frequency (RF) and mixed signal communications-on-chip (SoC) solutions for the connected home, wired and wireless infrastructure, and multi-market and industrial applications to world level. The company is headquartered in Carlsbad, California.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is decreasing.
- The decline rate of the primary trend is 37.87% per annum.
- MXL price at the close of March 28, 2025 was $10.99 and was inside the primary price channel.
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 96.95% per annum.
- MXL price at the close of March 28, 2025 was inside the secondary price channel.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of MXL price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: August 23, 2021
End date: December 2, 2024
a = 4.8339
b = -0.0013
s = 0.1562
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0013) – 1
= -37.87%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.1562) – 1
= 86.79%
August 23, 2021 calculations
Top border of price channel:
Exp(Y352)
= Exp(a + b × X352 + 2 × s)
= Exp(a + b × 510 + 2 × s)
= Exp(4.8339 + -0.0013 × 510 + 2 × 0.1562)
= Exp(4.4814)
= $88.36
Bottom border of price channel:
Exp(Y352)
= Exp(a + b × X352 – 2 × s)
= Exp(a + b × 510 – 2 × s)
= Exp(4.8339 + -0.0013 × 510 – 2 × 0.1562)
= Exp(3.8566)
= $47.30
December 2, 2024 calculations
Top border of price channel:
Exp(Y1,176)
= Exp(a + b × X1,176 + 2 × s)
= Exp(a + b × 1,707 + 2 × s)
= Exp(4.8339 + -0.0013 × 1,707 + 2 × 0.1562)
= Exp(2.9208)
= $18.56
Bottom border of price channel:
Exp(Y1,176)
= Exp(a + b × X1,176 – 2 × s)
= Exp(a + b × 1,707 – 2 × s)
= Exp(4.8339 + -0.0013 × 1,707 – 2 × 0.1562)
= Exp(2.2960)
= $9.93
Description
- The primary trend is decreasing.
- The decline rate of the primary trend is 37.87% per annum.
- MXL price at the close of March 28, 2025 was $10.99 and was inside the primary price channel.
Secondary Trend
Start date: January 13, 2025
End date: March 28, 2025
a = 19.8604
b = -0.0096
s = 0.0775
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0096) – 1
= -96.95%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0775) – 1
= 36.36%
January 13, 2025 calculations
Top border of price channel:
Exp(Y1,203)
= Exp(a + b × X1,203 + 2 × s)
= Exp(a + b × 1,749 + 2 × s)
= Exp(19.8604 + -0.0096 × 1,749 + 2 × 0.0775)
= Exp(3.2880)
= $26.79
Bottom border of price channel:
Exp(Y1,203)
= Exp(a + b × X1,203 – 2 × s)
= Exp(a + b × 1,749 – 2 × s)
= Exp(19.8604 + -0.0096 × 1,749 – 2 × 0.0775)
= Exp(2.9778)
= $19.65
March 28, 2025 calculations
Top border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(19.8604 + -0.0096 × 1,823 + 2 × 0.0775)
= Exp(2.5802)
= $13.20
Bottom border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(19.8604 + -0.0096 × 1,823 – 2 × 0.0775)
= Exp(2.2701)
= $9.68
Description
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 96.95% per annum.
- MXL price at the close of March 28, 2025 was inside the secondary price channel.