Tuesday, June 22, 2021

MaxLinear Executing Well, But Growth Opportunities Like Data Center Are Becoming More Crucial To The Bull Case

 

MaxLinear (MXL) has had its operational challenges over the years, but with massive MIMO transceivers going into production, wireless backhaul picking up, and a long-awaited ramp with Amazon (AMZN) for its 400G PAM-4 on the way, better days could be on the way. It’s not as though the stock has been languishing either, with the shares up about 8% since my last update, outperforming the basically flat performance of the SOX since then.

I still don’t love the valuation here, but that’s a sector call/issue more than a MaxLinear-specific issue. I do still worry that Street and investor expectations for the PAM-4 business are too high (and that the company will struggle against Marvell (MRVL) and Broadcom (AVGO)), and the supply constraints that are limiting upside today could persist. I do like the connected home business, though, and ongoing momentum in 5G wireless would be a big help.

All told, I’m pretty lukewarm on MaxLinear. I think stocks like Broadcom (which I own), Renesas (OTCPK:RNECY) and STMicro (STM) offer better valuations, but MaxLinear could surprise on growth (in either direction), and the modeling upside for MaxLinear in a bull scenario is higher. If you feel like taking more risk in the pursuit of growth, this is a name to consider (as would Lattice (LSCC) and Silicon Labs (SLAB)), but it’s likely a tougher sale with the GARP/value crowd.

 

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MaxLinear Executing Well, But Growth Opportunities Like Data Center Are Becoming More Crucial To The Bull Case

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