MX — MagnaChip Semiconductor

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About MagnaChip Semiconductor

Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, computing, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers that cover a range of flat panel displays used in mobile communications, automotive, entertai… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.95
Market Cap$210M
Float27.8M
Shares Outstanding36.4M
P/E (Forward)30.40
Price/Sales (TTM)1.16
vs. Analyst Target-32.8% to analyst PT
Profit Margin-14.14%
Operating Margin (TTM)-15.52%
Revenue (TTM)$180M
Earnings Growth (YoY)-94.60%
Dividend RateNone
Analyst Target Price$4.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $507M $345M $128M $45.5M
2021 $474M $56.7M $154M $89.6M
2022 $338M -$8.0M $101M $13.3M
2023 $230M -$36.6M $51.6M -$30.0M
2024 $232M -$54.3M $51.9M -$44.5M
2025 $180M -$29.7M $32.4M -$17.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $45.9M $323,000
Sep 2025 $45.9M -$13.1M
Dec 2025 $41.0M -$8.1M
Mar 2026 $46.2M -$4.6M

Ownership & Float

Insider Ownership14.5%
Institutional Ownership54.1%
Short Float1.0%
% of All Funds Holding0.78%
Number of Funds Holding64

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.12Near-term / short-term trend
Weekly40-Week SMA$3.18Medium-term trend
Weekly80-Week SMA$3.49Cyclical trend (business cycle)
Weekly200-Week SMA$6.10Secular trend (multi-year)
Monthly10-Month SMA$3.24Near-term monthly trend
Monthly20-Month SMA$3.60Medium-term monthly trend
Monthly40-Month SMA$5.39Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.80 support 3.63x 0 months ago
$3.50 support 3.13x 0 months ago

Historical Earnings Reactions (61 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.18% 0.52% 54.10% 16.07% -23.17%
1 Day -0.19% -0.07% 47.54% 19.40% -31.83%
1 Week -1.16% -0.81% 44.26% 29.92% -34.32%
2 Weeks -1.68% -2.36% 45.90% 37.44% -34.32%
1 Month -0.21% -0.69% 46.67% 42.35% -42.56%

Next earnings: July 17, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.4%66.7%15
Feb-4.1%40.0%15
Mar1.9%46.7%15
Apr0.4%50.0%16
May4.1%60.0%15
Jun1.6%60.0%15
Jul3.4%73.3%15
Aug-2.1%26.7%15
Sep-5.0%26.7%15
Oct-4.7%20.0%15
Nov0.7%60.0%15
Dec-0.4%33.3%15

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.29% 43.7% 716
Tuesday 0.19% 46.1% 787
Wednesday 0.19% 48.3% 783
Thursday 0.13% 47.9% 769
Friday -0.05% 44.8% 768

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 54.1%

Insider Transactions — Smart Summary

Total insider ownership: 14.5%

12-Month Insider Activity Summary

Total Filings5
Net Value+$113,970
Net Shares Change84,186
% of Float0.3%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
NATHAN GILBERT E +$167,973.364 2 2 buy
MARTINO CAMILLO Chairman and CEO +$85,290 1 1 buy
Chung Kyo-Hwa Liz -$60,725.76 1 1 sell
Park Shin Young Chief Financial Officer +$28,680 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-16 NATHAN GILBERT E +$104,923.164 Transaction at $2.76, now +115.5%
2026-03-17 NATHAN GILBERT E +$63,050.2 Transaction at $2.87, now +107.6%
2025-08-26 MARTINO CAMILLO Chairman and CEO +$85,290 Transaction at $2.84, now +109.3%
2025-08-26 Park Shin Young Chief Financial Officer +$28,680 Transaction at $2.87, now +107.5%
2025-06-17 Chung Kyo-Hwa Liz -$60,725.76 Transaction at $3.84, now +54.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for MagnaChip Semiconductor (MX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MX on Trend Edge →