MACOM Technology Solutions (NASDAQ:MTSI) Reaches New 12-Month High Following Earnings Beat

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)’s stock price reached a new 52-week high during mid-day trading on Friday following a stronger than expected earnings report. The company traded as high as $240.75 and last traded at $237.8180, with a volume of 259645 shares changing hands. The stock had previously closed at $227.80.

The semiconductor company reported $1.02 EPS for the quarter, beating the consensus estimate of $0.99 by $0.03. The company had revenue of $271.61 million during the quarter, compared to analysts’ expectations of $269.02 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 24.5% compared to the same quarter last year. During the same period in the previous year, the company earned $0.79 EPS. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS.

More MACOM Technology Solutions News

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

• Positive Sentiment: Q1 results beat consensus: MACOM reported $1.02 EPS vs. $0.99 consensus and revenue of $271.6M, up ~24.5% YoY — a clear top-line and EPS beat that supports momentum. MTSI Q1 Earnings Surpass Expectations, Revenues Rise Y/Y
• Positive Sentiment: Raised Q2 guidance: management guided Q2 EPS to $1.05–1.09 and revenue $281M–$289M, above Street estimates — this “beat-and-raise” is the main catalyst for stronger near-term earnings expectations. Macom’s Q1 results, outlook surpass estimates
• Positive Sentiment: Analyst upgrades/target hikes: multiple firms boosted targets and reiterated buy ratings (examples include Benchmark and Needham), which should support demand for the shares. Benchmark price target raise coverage
• Neutral Sentiment: Earnings call / market deep dive available: transcripts and analyst write-ups provide color on demand drivers (data center, telecom, defense) and margin progress — useful for assessing sustainability of the beat. Q1 2026 earnings call transcript
• Neutral Sentiment: Valuation notes surfaced after the print debating whether stronger growth justifies higher targets — relevant to investors considering re-rating risk. Valuation write-up
• Negative Sentiment: Major shareholder sale: Susan Ocampo sold 100,000 shares (~$23M) disclosed in an SEC filing — a sizable sale that can pressure sentiment short-term. Major shareholder sells $23M in stock
• Negative Sentiment: Executive selling: an SVP recently sold ~5,274 shares (~$1.19M) — recurring insider sales may temper enthusiasm despite strong fundamentals. SVP sells $1.19M in stock

Wall Street Analyst Weigh In

A number of brokerages have weighed in on MTSI. Jefferies Financial Group increased their target price on shares of MACOM Technology Solutions from $185.00 to $260.00 and gave the stock a “buy” rating in a research report on Monday. Weiss Ratings raised shares of MACOM Technology Solutions from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, January 26th. Truist Financial raised their price target on MACOM Technology Solutions from $180.00 to $200.00 and gave the company a “buy” rating in a report on Friday, December 19th. Stifel Nicolaus increased their price target on shares of MACOM Technology Solutions from $185.00 to $215.00 and gave the stock a “buy” rating in a report on Friday, January 16th. Finally, Wall Street Zen upgraded MACOM Technology Solutions from a “hold” rating to a “buy” rating in a report on Saturday, January 10th. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $210.00.

Insider Buying and Selling at MACOM Technology Solutions

In other MACOM Technology Solutions news, Director Charles R. Bland sold 4,000 shares of the company’s stock in a transaction that occurred on Monday, November 24th. The stock was sold at an average price of $165.00, for a total value of $660,000.00. Following the completion of the transaction, the director directly owned 15,362 shares in the company, valued at $2,534,730. This represents a 20.66% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, major shareholder Susan Ocampo sold 100,000 shares of the company’s stock in a transaction on Tuesday, February 3rd. The stock was sold at an average price of $230.29, for a total transaction of $23,029,000.00. Following the transaction, the insider owned 4,378,323 shares of the company’s stock, valued at approximately $1,008,284,003.67. This represents a 2.23% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 519,964 shares of company stock valued at $99,832,735 in the last ninety days. Corporate insiders own 0.36% of the company’s stock.

Institutional Trading of MACOM Technology Solutions

A number of large investors have recently made changes to their positions in MTSI. Advisory Services Network LLC bought a new position in MACOM Technology Solutions in the third quarter worth approximately $25,000. EverSource Wealth Advisors LLC grew its stake 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 buying an additional 93 shares during the last quarter. Hantz Financial Services Inc. raised its stake in MACOM Technology Solutions by 174.0% in the 2nd quarter. Hantz Financial Services Inc. now owns 211 shares of the semiconductor company’s stock worth $30,000 after acquiring an additional 134 shares during the last quarter. Smartleaf Asset Management LLC grew its stake in MACOM Technology Solutions by 108.7% during 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, Bayforest Capital Ltd acquired a new position in shares of MACOM Technology Solutions in the fourth quarter valued at about $39,000. 76.14% of the stock is owned by hedge funds and other institutional investors.

MACOM Technology Solutions Price Performance

The stock has a market cap of $17.37 billion, a price-to-earnings ratio of -286.40, a P/E/G ratio of 4.01 and a beta of 1.44. 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 stock has a fifty day moving average of $193.20 and a 200 day moving average of $157.39.

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.