MACOM Technology Solutions (NASDAQ:MTSI) Reaches New 52-Week High – Time to Buy?

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) shares hit a new 52-week high on Tuesday . The stock traded as high as $199.56 and last traded at $197.55, with a volume of 4001095 shares. The stock had previously closed at $174.87.

Wall Street Analysts Forecast Growth

A number of analysts have weighed in on the company. Susquehanna began coverage on MACOM Technology Solutions in a research report on Monday, December 15th. They set a “neutral” rating and a $200.00 price objective for the company. Barclays upped their price target on MACOM Technology Solutions from $150.00 to $200.00 and gave the stock an “overweight” rating in a research note on Friday, November 7th. Needham & Company LLC lifted their price objective on shares of MACOM Technology Solutions from $150.00 to $175.00 and gave the company a “buy” rating in a research report on Thursday, November 6th. Zacks Research raised shares of MACOM Technology Solutions from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, December 31st. Finally, Wall Street Zen upgraded shares of MACOM Technology Solutions from a “hold” rating to a “buy” rating in a research note on Saturday. Two analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, MACOM Technology Solutions presently has a consensus rating of “Buy” and a consensus price target of $174.50.

MACOM Technology Solutions Price Performance

The company has a debt-to-equity ratio of 0.31, a current ratio of 3.71 and a quick ratio of 2.98. The company has a 50-day simple moving average of $172.13 and a 200-day simple moving average of $147.20. The stock has a market cap of $14.80 billion, a PE ratio of -243.89, a PEG ratio of 3.26 and a beta of 1.43.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its quarterly earnings results on Thursday, November 6th. The semiconductor company reported $0.94 earnings per share for the quarter, topping analysts’ consensus estimates of $0.93 by $0.01. The business had revenue of $261.17 million for the quarter, compared to analysts’ expectations of $260.16 million. MACOM Technology Solutions had a negative net margin of 5.60% and a positive return on equity of 14.38%. The business’s revenue for the quarter was up 3.6% on a year-over-year basis. During the same period in the prior year, the company posted $0.73 EPS. MACOM Technology Solutions has set its Q1 2026 guidance at 0.980-1.020 EPS. Sell-side analysts anticipate that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current fiscal year.

Insider Activity at MACOM Technology Solutions

In related news, Director Charles R. Bland sold 4,000 shares of MACOM Technology Solutions stock in a transaction on Monday, November 24th. The stock was sold at an average price of $165.00, for a total transaction of $660,000.00. Following the completion of the transaction, the director directly owned 15,362 shares of the company’s stock, valued at approximately $2,534,730. The trade was a 20.66% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Also, SVP Ambra R. Roth sold 17,268 shares of the business’s stock in a transaction on Wednesday, November 19th. The stock was sold at an average price of $160.91, for a total value of $2,778,593.88. Following the sale, the senior vice president owned 9,837 shares in the company, valued at approximately $1,582,871.67. The trade was a 63.71% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 1,124,804 shares of company stock worth $180,306,757. 16.30% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in the company. SG Americas Securities LLC boosted its position in shares of MACOM Technology Solutions by 33.9% in the 4th quarter. SG Americas Securities LLC now owns 54,033 shares of the semiconductor company’s stock worth $9,255,000 after buying an additional 13,668 shares in the last quarter. Assenagon Asset Management S.A. raised its position in MACOM Technology Solutions by 577.1% during the fourth quarter. Assenagon Asset Management S.A. now owns 172,823 shares of the semiconductor company’s stock worth $29,601,000 after acquiring an additional 147,299 shares during the last quarter. Wedmont Private Capital raised its position in MACOM Technology Solutions by 15.8% during the fourth quarter. Wedmont Private Capital now owns 2,229 shares of the semiconductor company’s stock worth $380,000 after acquiring an additional 304 shares during the last quarter. Park Avenue Securities LLC lifted its holdings in shares of MACOM Technology Solutions by 3.7% in the fourth quarter. Park Avenue Securities LLC now owns 5,953 shares of the semiconductor company’s stock valued at $1,020,000 after purchasing an additional 212 shares in the last quarter. Finally, GAMMA Investing LLC grew its position in shares of MACOM Technology Solutions by 19.2% in the fourth quarter. GAMMA Investing LLC now owns 2,360 shares of the semiconductor company’s stock valued at $404,000 after purchasing an additional 380 shares during the last quarter. Hedge funds and other institutional investors own 76.14% of the company’s stock.

MACOM Technology Solutions Company Profile

MACOM Technology Solutions is a semiconductor company specializing in high-performance analog, microwave, millimeter-wave and photonic semiconductor solutions. Its product portfolio includes amplifiers, switches, modulators, detectors and integrated circuits designed to optimize signal integrity, power management and data transmission. MACOM’s offerings address both digital and optical domains, providing critical building blocks for next-generation communications infrastructure.

The company’s solutions serve a diverse set of end markets, including wireless and wireline telecom, data centers, satellite communications, aerospace and defense, industrial and automotive applications.