MACOM Technology Solutions (NASDAQ:MTSI) Shares Down 7.9% – Should You Sell?

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) shares were down 7.9% during trading on Friday . The company traded as low as $360.69 and last traded at $360.0020. Approximately 487,823 shares traded hands during trading, a decline of 63% from the average daily volume of 1,334,847 shares. The stock had previously closed at $391.09.

More MACOM Technology Solutions News

Here are the key news stories impacting MACOM Technology Solutions this week:

• Positive Sentiment: Zacks Research raised several forward EPS estimates for MACOM, including FY2026, FY2027, FY2028, and multiple quarterly forecasts, reinforcing the view that earnings are still expected to grow. MACOM Technology Solutions Holdings, Inc. Free Report
• Positive Sentiment: Wall Street sentiment remains constructive, with Zacks maintaining a Strong-Buy rating and other recent analysts also issuing buy ratings, which can support the stock over time. MACOM Technology Solutions Holdings, Inc. Free Report
• Neutral Sentiment: Recent comments point to broad semiconductor-sector volatility and “sell the strength” behavior after MACOM’s earlier earnings-driven rally, suggesting today’s weakness is largely a momentum reset rather than a change in fundamentals. Quiver Quantitative article
• Negative Sentiment: Insider selling has been heavy over the past six months, and recent filings may be adding to near-term supply concerns even if the trades were planned. Quiver Quantitative article

Analyst Upgrades and Downgrades

A number of research analysts have recently commented on MTSI shares. JPMorgan Chase & Co. upped their price objective on shares of MACOM Technology Solutions from $240.00 to $345.00 and gave the company a “neutral” rating in a research report on Friday, May 8th. Loop Capital initiated coverage on shares of MACOM Technology Solutions in a research report on Friday, April 10th. They issued a “buy” rating and a $300.00 price target for the company. Wall Street Zen raised shares of MACOM Technology Solutions from a “hold” rating to a “buy” rating in a research report on Saturday, May 16th. Bank of America increased their price target on shares of MACOM Technology Solutions from $260.00 to $305.00 and gave the stock a “buy” rating in a research report on Monday, April 13th. Finally, Needham & Company LLC raised their price objective on shares of MACOM Technology Solutions from $250.00 to $400.00 and gave the stock a “buy” rating in a report on Friday, May 8th. Two investment analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating and three have issued a Hold rating to the company’s stock. According to MarketBeat, MACOM Technology Solutions currently has an average rating of “Moderate Buy” and a consensus price target of $321.36.

MACOM Technology Solutions Trading Down 6.8%

The company has a market cap of $27.82 billion, a price-to-earnings ratio of 157.85, a price-to-earnings-growth ratio of 2.99 and a beta of 1.60. The company’s fifty day moving average price is $296.10 and its two-hundred day moving average price is $234.92. The company has a quick ratio of 5.84, a current ratio of 7.52 and a debt-to-equity ratio of 0.29.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its quarterly earnings data on Thursday, May 7th. The semiconductor company reported $1.09 earnings per share for the quarter, topping the consensus estimate of $1.07 by $0.02. The company had revenue of $288.96 million during the quarter, compared to analyst estimates of $285.20 million. MACOM Technology Solutions had a net margin of 16.46% and a return on equity of 16.01%. The company’s revenue was up 22.5% on a year-over-year basis. During the same quarter last year, the business posted $0.85 earnings per share. MACOM Technology Solutions has set its Q3 2026 guidance at 1.310-1.370 EPS. Research analysts expect that MACOM Technology Solutions Holdings, Inc. will post 3.68 earnings per share for the current year.

Insider Activity at MACOM Technology Solutions

In other news, Director Peter Y. Chung sold 43,268 shares of the stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $378.20, for a total transaction of $16,363,957.60. Following the sale, the director directly owned 6,781 shares of the company’s stock, valued at $2,564,574.20. This represents a 86.45% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Charles R. Bland sold 800 shares of the stock in a transaction that occurred on Wednesday, May 13th. The shares were sold at an average price of $380.00, for a total transaction of $304,000.00. Following the sale, the director directly owned 14,338 shares in the company, valued at $5,448,440. This trade represents a 5.28% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 59,648 shares of company stock valued at $21,966,111. Insiders own 0.36% of the company’s stock.

Institutional Trading of MACOM Technology Solutions

Hedge funds have recently modified their holdings of the stock. Principal Financial Group Inc. grew its stake in shares of MACOM Technology Solutions by 5.1% during the third quarter. Principal Financial Group Inc. now owns 142,120 shares of the semiconductor company’s stock valued at $17,693,000 after purchasing an additional 6,874 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. grew its stake in shares of MACOM Technology Solutions by 22.4% during the fourth quarter. Mirae Asset Global Investments Co. Ltd. now owns 98,880 shares of the semiconductor company’s stock valued at $16,936,000 after purchasing an additional 18,096 shares during the last quarter. Bryce Point Capital LLC bought a new stake in shares of MACOM Technology Solutions during the third quarter valued at approximately $572,000. Hantz Financial Services Inc. grew its stake in shares of MACOM Technology Solutions by 2,180.1% during the third quarter. Hantz Financial Services Inc. now owns 4,811 shares of the semiconductor company’s stock valued at $599,000 after purchasing an additional 4,600 shares during the last quarter. Finally, SG Americas Securities LLC grew its stake in shares of MACOM Technology Solutions by 33.9% during the fourth quarter. SG Americas Securities LLC now owns 54,033 shares of the semiconductor company’s stock valued at $9,255,000 after purchasing an additional 13,668 shares during the last quarter. 76.14% of the stock is owned by institutional investors.

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.