MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Receives Average Rating of “Moderate Buy” from Analysts

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) has been given a consensus recommendation of “Moderate Buy” by the thirteen research firms that are currently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, nine have given a buy recommendation and two have issued a strong buy recommendation on the company. The average 12 month price objective among brokerages that have updated their coverage on the stock in the last year is $180.50.

Several research firms have recently commented on MTSI. Barclays upped their target price on MACOM Technology Solutions from $150.00 to $200.00 and gave the company an “overweight” rating in a research report on Friday, November 7th. Wall Street Zen upgraded MACOM Technology Solutions from a “hold” rating to a “buy” rating in a research note on Saturday, January 10th. TD Cowen upped their price objective on MACOM Technology Solutions from $150.00 to $190.00 and gave the company a “buy” rating in a report on Friday, November 7th. Weiss Ratings downgraded MACOM Technology Solutions from a “hold (c-)” rating to a “sell (d+)” rating in a report on Monday, January 12th. Finally, Benchmark boosted their target price on shares of MACOM Technology Solutions from $160.00 to $190.00 and gave the company a “buy” rating in a research report on Friday, November 7th.

MACOM Technology Solutions Stock Performance

NASDAQ MTSI opened at $220.68 on Monday. The stock has a market cap of $16.54 billion, a PE ratio of -272.44, a P/E/G ratio of 4.12 and a beta of 1.43. The company has a debt-to-equity ratio of 0.31, a quick ratio of 2.98 and a current ratio of 3.71. The firm has a 50-day moving average of $176.88 and a 200-day moving average of $149.36. MACOM Technology Solutions has a 52-week low of $84.00 and a 52-week high of $225.34.

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

Insider Buying and Selling

In other MACOM Technology Solutions news, CEO Stephen G. Daly sold 20,000 shares of the firm’s stock in a transaction on Monday, November 10th. The stock was sold at an average price of $175.73, for a total transaction of $3,514,600.00. Following the transaction, the chief executive officer owned 74,217 shares in the company, valued at $13,042,153.41. This trade represents a 21.23% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, major shareholder Susan Ocampo sold 124,515 shares of MACOM Technology Solutions stock in a transaction on Tuesday, October 28th. The shares were sold at an average price of $148.02, for a total value of $18,430,710.30. Following the completion of the transaction, the insider directly owned 2,585,692 shares of the company’s stock, valued at $382,734,129.84. This represents a 4.59% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 831,653 shares of company stock worth $139,819,269. Company insiders own 16.30% of the company’s stock.

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of MTSI. Advisory Services Network LLC bought a new position in shares of MACOM Technology Solutions in the third quarter worth about $25,000. Hantz Financial Services Inc. grew its holdings in shares of MACOM Technology Solutions by 174.0% during the 2nd quarter. Hantz Financial Services Inc. now owns 211 shares of the semiconductor company’s stock valued at $30,000 after purchasing an additional 134 shares during the last quarter. EverSource Wealth Advisors LLC increased its position in MACOM Technology Solutions by 75.6% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 216 shares of the semiconductor company’s stock worth $27,000 after purchasing an additional 93 shares in the last quarter. Smartleaf Asset Management LLC lifted its stake in MACOM Technology Solutions by 108.7% in the 3rd quarter. Smartleaf Asset Management LLC now owns 288 shares of the semiconductor company’s stock valued at $36,000 after purchasing an additional 150 shares during the last quarter. Finally, Parkside Financial Bank & Trust lifted its stake in MACOM Technology Solutions by 282.4% in the 3rd quarter. Parkside Financial Bank & Trust now owns 325 shares of the semiconductor company’s stock valued at $40,000 after purchasing an additional 240 shares during the last quarter. Institutional investors own 76.14% of the company’s stock.

About MACOM Technology Solutions

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.