Universal Beteiligungs und Servicegesellschaft mbH Trims Position in MaxLinear, Inc $MXL

Key Points

• MaxLinear reported a strong Q1—EPS $0.22 vs. $0.18 est. and revenue up ~43% YoY—and unveiled the Washington 200G TIA for AI data‑center links, driving a sharp share rally with prices recently trading near $77–$80.
• Universal Beteiligungs reduced its stake by 16.7% to 81,354 shares (≈$1.42M); overall institutional ownership remains high at about 90.8%, with several large funds increasing positions.
• Analysts are mixed—MarketBeat shows an average "Hold" rating and $44.20 target while some firms have raised targets above $75—but valuation and profitability concerns persist (negative GAAP margins/ROE) and insiders have been selling recently, adding downside risk.

Universal Beteiligungs und Servicegesellschaft mbH lessened its stake in shares of MaxLinear, Inc (NASDAQ:MXL - Free Report) by 16.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 81,354 shares of the semiconductor company's stock after selling 16,365 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH owned 0.09% of MaxLinear worth $1,418,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also modified their holdings of the stock. The Manufacturers Life Insurance Company raised its holdings in shares of MaxLinear by 27.8% during the 2nd quarter. The Manufacturers Life Insurance Company now owns 2,889,111 shares of the semiconductor company's stock worth $41,054,000 after acquiring an additional 628,719 shares during the period. Marshall Wace LLP raised its holdings in shares of MaxLinear by 31.8% during the 3rd quarter. Marshall Wace LLP now owns 1,826,259 shares of the semiconductor company's stock worth $29,366,000 after acquiring an additional 441,088 shares during the period. Dimensional Fund Advisors LP raised its holdings in shares of MaxLinear by 2.4% during the 3rd quarter. Dimensional Fund Advisors LP now owns 1,570,582 shares of the semiconductor company's stock worth $25,253,000 after acquiring an additional 36,099 shares during the period. Victory Capital Management Inc. raised its holdings in shares of MaxLinear by 2.5% during the 3rd quarter. Victory Capital Management Inc. now owns 1,220,572 shares of the semiconductor company's stock worth $19,627,000 after acquiring an additional 30,124 shares during the period. Finally, AIGH Capital Management LLC purchased a new position in shares of MaxLinear during the 3rd quarter worth $17,809,000. Hedge funds and other institutional investors own 90.79% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts recently issued reports on the company. Deutsche Bank Aktiengesellschaft reissued a "hold" rating and set a $40.00 price objective on shares of MaxLinear in a research report on Friday, April 24th. Weiss Ratings reissued a "sell (d-)" rating on shares of MaxLinear in a research report on Tuesday, April 21st. Susquehanna reissued a "neutral" rating and set a $30.00 price objective on shares of MaxLinear in a research report on Monday, April 20th. Loop Capital raised MaxLinear from a "hold" rating to a "buy" rating and raised their price objective for the stock from $17.00 to $75.00 in a research report on Wednesday. Finally, Northland Securities set a $55.00 price objective on MaxLinear in a research report on Friday, April 24th. Five analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, MaxLinear currently has an average rating of "Hold" and an average target price of $44.20.

MaxLinear Stock Up 9.1%

Shares of NASDAQ:MXL opened at $77.18 on Friday. The business has a 50-day moving average price of $23.62 and a 200 day moving average price of $19.47. The company has a current ratio of 1.70, a quick ratio of 1.12 and a debt-to-equity ratio of 0.27. The company has a market capitalization of $6.91 billion, a price-to-earnings ratio of -50.78, a PEG ratio of 2.69 and a beta of 3.93. MaxLinear, Inc has a 12-month low of $10.16 and a 12-month high of $80.06.

MaxLinear (NASDAQ:MXL - Get Free Report) last issued its quarterly earnings data on Thursday, April 23rd. The semiconductor company reported $0.22 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.18 by $0.04. The firm had revenue of $137.19 million during the quarter, compared to the consensus estimate of $137.15 million. MaxLinear had a negative return on equity of 2.33% and a negative net margin of 25.96%.The company's quarterly revenue was up 43.0% on a year-over-year basis. During the same period last year, the company earned ($0.05) EPS. Sell-side analysts expect that MaxLinear, Inc will post 0.52 EPS for the current year.

Key Stories Impacting MaxLinear

Here are the key news stories impacting MaxLinear this week:

• Positive Sentiment: Q1 results and data‑center momentum — MaxLinear reported Q1 revenue up ~43% YoY and an EPS beat, with management highlighting robust infrastructure/data‑center demand that sparked buying interest. MaxLinear (MXL) Shares Up Nearly 200% In April; Analysts Upgrade the Stock Amid Strong Data Center Demand
• Positive Sentiment: New product tied to AI interconnects — MaxLinear announced the Washington 200G TIA for 1.6T AI data‑center optical links, strengthening its exposure to the AI/data‑center TAM and supporting the growth narrative. MaxLinear Announces Availability of Washington 200G TIA
• Positive Sentiment: Analyst upgrades and estimate raises — Multiple firms (Loop Capital, Stifel, Needham, Northland) raised ratings, price targets and FY2026 EPS forecasts, which likely fueled fresh buying and helped justify elevated valuations in the short term. MaxLinear’s Explosive 200% Rally Looks Impressive—But Can It Last?
• Neutral Sentiment: Momentum press and retail interest — Several media pieces (Zacks, MarketBeat, momentum writeups) are amplifying the story; that increases flow and attention but is not a fundamental change by itself. Are You Looking for a Top Momentum Pick? Why MaxLinear (MXL) is a Great Choice
• Negative Sentiment: Insider selling — Recent Form 4 filings show material insider sells (Connie Kwong and others), which can be seen as profit‑taking and may add selling pressure or dent confidence among some investors. MaxLinear NASDAQ: MXL Insider Connie Kwong Sells 4,118 Shares
• Negative Sentiment: Valuation and profitability cautions — Analysts and commentators warn the rally has pushed MXL to rich multiples (high forward P/E) while recent GAAP margins and ROE remain negative; some outlets list MXL as overbought, raising the risk of a pullback if execution or margins disappoint. MaxLinear’s Explosive 200% Rally Looks Impressive—But Can It Last?

Insider Activity

In other MaxLinear news, insider Steven G. Litchfield sold 20,000 shares of MaxLinear stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $15.68, for a total value of $313,600.00. Following the completion of the transaction, the insider directly owned 343,435 shares of the company's stock, valued at $5,385,060.80. The trade was a 5.50% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Connie H. Kwong sold 15,050 shares of MaxLinear stock in a transaction dated Monday, April 27th. The shares were sold at an average price of $51.29, for a total value of $771,914.50. Following the completion of the transaction, the insider directly owned 53,065 shares of the company's stock, valued at approximately $2,721,703.85. This represents a 22.09% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 64,097 shares of company stock valued at $1,757,215. 7.70% of the stock is currently owned by corporate insiders.

About MaxLinear

MaxLinear, Inc is a provider of radio-frequency (RF), analog, and mixed-signal integrated circuits for broadband communications, data center connectivity, and video infrastructure applications. The company's product portfolio includes high-performance RF front-end modules, broadband power amplifiers, optical and Ethernet transceivers, and network processors designed to support demanding signal processing requirements.

MaxLinear's semiconductor solutions are used by cable and satellite television operators, fiber-to-the-home service providers, network equipment manufacturers, and data center operators.

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