MXL (MXL)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

MXL is rated NEUTRAL due to high implied volatility, an unsuitable floor confidence, and a lack of traditional valuation data.

  • The stock's current implied volatility of $141.57% ranks in the 83.7th percentile over the past 221 trading days, indicating elevated options pricing.
  • The floor analysis confidence is low and returns an 'unsuitable' suitability verdict because no standard valuation methods apply to this ticker.
  • With no valuation data available (no PE, PB, or PS percentiles) and no buyzone signal, there is no clear fundamental anchor for the current price of $91.24.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for MXL. If it doesn't appear after a few days, contact the admin.

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 141.6% HV (30D) 141.6% IV RANK (1Y) 84 HIGH
IV vs HV · last 1 year

Earnings Reactions

MXL
8 earnings events · last 2 years
Avg Gap%
+6.57%
Avg Day%
+0.01%
Up Hit Rate
38%
24-07
24-10
25-01
25-04
25-07
25-10
26-01
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-23 AMC 0.22 +25.6% +57.66% +76.12% +125.34%
2026-01-29 AMC 0.19 +6.3% -1.66% -9.96% -2.85%
2025-10-23 AMC 0.14 +17.6% -0.29% -10.84% -13.53%
2025-07-23 AMC 0.02 +8.5% +29.24% +12.60% +3.26%
2025-04-23 AMC -0.05 -1.7% -9.17% -12.35% -8.27%
2025-01-29 AMC -0.09 +29.1% -9.41% -19.83% -18.13%
2024-10-23 AMC -0.36 -13.5% +14.32% +1.48% -12.78%
2024-07-24 AMC -0.25 -33.2% -28.13% -37.10% -39.61%

Is MXL (MXL) overvalued right now?

Whether MXL (MXL) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

MXL (MXL) — what's the SELL PUT risk profile?

Selling cash-secured puts on MXL (MXL) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

MXL (MXL) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on MXL (MXL), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

MXL (MXL) — is now a good entry?

Entry timing on MXL (MXL) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does MXL show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show MXL's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's MXL page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.