Maxlinear, Inc · Brief

Next report

89 days

Jan 28 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±20.7%
avg realized: ±20.7%

Jan 29 '25±21.0%▼−19.83%×0.95

Apr 23 '25±18.5%▼−12.31%×0.67

Jul 23 '25±16.1%▲+12.60%×0.78

Oct 23 '25±18.5%▼−10.84%×0.59

Jan 29 '26±15.3%▼−9.96%×0.65

Q1 FY26±22.4%▲+76.12%×3.40

Q2 FY26±29.5%▼−21.54%×0.73

Q3 FY26±24.5%▼−2.79%×0.11

quarterimplied−80%0+80%realized×

Q3 FY26±24.5%▼−2.79%×0.11

Q2 FY26±29.5%▼−21.54%×0.73

Q1 FY26±22.4%▲+76.12%×3.40

Jan '26±15.3%▼−9.96%×0.65

Oct '25±18.5%▼−10.84%×0.59

Jul '25±16.1%▲+12.60%×0.78

2 older reports

Apr '25±18.5%▼−12.31%×0.67

Jan '25±21.0%▼−19.83%×0.95

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

Bull2 of 3

8disclosed supplier and customer tiesSEC filings

5tracked funds holding the companyN-PORT · Aug 31 '26

Bear2 of 3

7 of 8recent reports with moves below options implied rangesEarnings history

7 of 18largest reporting managers that reduced their stakes in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

MXL report session

Suppliers 4

INTCIntel×0.35 ASXAdvanced Semiconductor Engineering×0.25 UMCUnited Microelectronics×0.19 TSMTaiwan Semiconductor Manufacturing×0.19

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 228-KMaterial agreement: credit agreement with Wells Fargo Bank, National Association, as administrative agent and collateral agent ("Agent").Source

Oct 8impliedImplied move: ±26.1% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.