MXMICRO

Magnachip Semiconductor Corporation

TechnologySemiconductors
$3.94
$0.00(-3.43%)
52W$2.18
$5.64
Updated May 7, 12:00 AM
RSI57
RS Rating84/99
Beta2.29
Volatility75%
F-Score3/9
Mkt Cap$144M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Magnachip Semiconductor Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 46% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
84
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.29
vs S&P 500
HIGH BETA
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.17
50 SMA > 100 SMA$3.00
100 SMA > 150 SMA$2.94
150 SMA > 200 SMA$3.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.72+5.80%ABOVE
50 SMA$3.17+24.32%ABOVE
100 SMA$3.00+31.39%ABOVE
150 SMA$2.94+34.07%ABOVE
200 SMA$3.00+31.19%ABOVE

Price Performance

1D-3.4%
1W+18.7%
1M+37.3%
3M+29.6%
6M+63.5%
YTD+47.0%
1Y+30.5%
3Y-23.4%
52-Week Trading Range51% from low
$3.94
52W Low$2.18
52W High$5.64

Technical Indicators

RSI (14)NEUTRAL
56.6
305070
VCP ScoreCOOL
1/10
Base depth: 82.2%

Risk Profile

Beta
2.29
52W Vol
75%
ATR
$0.52
Max DD (1Y)
-48%

Volume Analysis

Today
1.37M
50D Avg
1.03M
Vol Ratio
1.33x
Liquidity
MODERATE

Earnings Momentum

Q2'25+103%
$0.01
Q3'25-38%
$-0.36
Q4'25+50%
$-0.22
Q1'26+46%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-11.88%
5 Years:-18.81%
3 Years:-19.09%
TTM:-18.26%

Compounded Profit Growth

10 Years:+10.44%
5 Years:
3 Years:
TTM:+45.31%

Stock Price CAGR

10 Years:-2.53%
5 Years:-30.34%
3 Years:-23.38%
1 Year:+30.46%

Return on Equity

10Y Avg:30.5%
5Y Avg:-5.2%
3Y Avg:-12.8%
Last Year:-10.1%

Key Metrics

Market Cap$144M
Gross Margin17.6%
Net Margin-16.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is MX in an uptrend right now?

MX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is MX overbought or oversold?

MX's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is MX outperforming the market?

MX has a Relative Strength (RS) Rating of 84 out of 99. Yes, MX is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is MX in its 52-week range?

MX is trading at $3.94, which is 70% of its 52-week high ($5.64) and 51% above its 52-week low ($2.18).

How volatile is MX?

MX has a Beta of 2.29 and 52-week volatility of 75%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.