MACOM Technology Solutions (NASDAQ:MTSI) Shares Up 8.4% – Here’s Why

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) shares traded up 8.4% on Monday . The company traded as high as $188.66 and last traded at $189.4730. 605,104 shares were traded during mid-day trading, a decline of 47% from the average session volume of 1,145,667 shares. The stock had previously closed at $174.87.

Analyst Ratings Changes

Several brokerages have recently issued reports on MTSI. Benchmark increased their price objective on shares of MACOM Technology Solutions from $160.00 to $190.00 and gave the stock a “buy” rating in a research report on Friday, November 7th. 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. TD Cowen lifted their price target on MACOM Technology Solutions from $150.00 to $190.00 and gave the company a “buy” rating in a research note on Friday, November 7th. Susquehanna assumed coverage on MACOM Technology Solutions in a report on Monday, December 15th. They issued a “neutral” rating and a $200.00 price target on the stock. Finally, Truist Financial increased their price objective on MACOM Technology Solutions from $180.00 to $200.00 and gave the stock a “buy” rating in a report on Friday, December 19th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat, MACOM Technology Solutions currently has an average rating of “Buy” and an average target price of $174.50.

MACOM Technology Solutions Stock Performance

The company has a quick ratio of 2.98, a current ratio of 3.71 and a debt-to-equity ratio of 0.31. The stock has a 50 day simple moving average of $171.18 and a two-hundred day simple moving average of $146.82. The stock has a market capitalization of $14.80 billion, a P/E ratio of -243.89, a P/E/G ratio of 3.26 and a beta of 1.43.

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

Insider Activity

In other MACOM Technology Solutions news, Director Charles R. Bland sold 4,000 shares of the stock in a transaction on Monday, November 24th. The shares were sold at an average price of $165.00, for a total value of $660,000.00. Following the completion of the sale, the director owned 15,362 shares in the company, valued at $2,534,730. This trade represents a 20.66% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, SVP Donghyun Thomas Hwang sold 4,372 shares of the business’s stock in a transaction dated Thursday, December 4th. The stock was sold at an average price of $185.63, for a total transaction of $811,574.36. Following the transaction, the senior vice president owned 43,878 shares in the company, valued at $8,145,073.14. This represents a 9.06% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 1,177,908 shares of company stock valued at $187,371,182. 16.30% of the stock is owned by corporate insiders.

Institutional Trading of MACOM Technology Solutions

Several institutional investors and hedge funds have recently bought and sold shares of the business. Advisors Asset Management Inc. lifted its position in shares of MACOM Technology Solutions by 49.7% in the first quarter. Advisors Asset Management Inc. now owns 485 shares of the semiconductor company’s stock valued at $49,000 after buying an additional 161 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in MACOM Technology Solutions by 9.2% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 157,182 shares of the semiconductor company’s stock valued at $15,778,000 after acquiring an additional 13,215 shares during the period. Focus Partners Wealth raised its stake in MACOM Technology Solutions by 121.3% in the 1st quarter. Focus Partners Wealth now owns 6,739 shares of the semiconductor company’s stock valued at $676,000 after acquiring an additional 3,694 shares during the period. Strs Ohio acquired a new stake in MACOM Technology Solutions during the 1st quarter valued at $3,303,000. Finally, Voya Investment Management LLC boosted its position in MACOM Technology Solutions by 14.9% during the first quarter. Voya Investment Management LLC now owns 7,783 shares of the semiconductor company’s stock worth $781,000 after purchasing an additional 1,008 shares during the period. 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.