MACOM Technology Solutions (NASDAQ:MTSI) SVP Ambra Roth Sells 9,497 Shares of Company Stock

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) SVP Ambra Roth sold 9,497 shares of the firm’s stock in a transaction dated Monday, November 9th. The shares were sold at an average price of $226.65, for a total value of $2,152,495.05. Following the sale, the senior vice president directly owned 15,666 shares in the company, valued at approximately $3,550,698.90. The trade was a 37.74% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

MACOM Technology Solutions Stock Performance

Shares of MACOM Technology Solutions stock opened at $230.00 on Tuesday. The company has a market capitalization of $17.57 billion, a PE ratio of 53.49, a P/E/G ratio of 0.76 and a beta of 1.82. The company has a 50-day simple moving average of $270.22 and a two-hundred day simple moving average of $282.83. MACOM Technology Solutions Holdings, Inc. has a one year low of $150.80 and a one year high of $418.90. The company has a debt-to-equity ratio of 0.04, a quick ratio of 1.78 and a current ratio of 2.34.

MACOM Technology Solutions (NASDAQ:MTSI) last issued its quarterly earnings data on Thursday, November 5th. The semiconductor company reported $2.09 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.00 by $0.09. MACOM Technology Solutions had a net margin of 20.70% and a return on equity of 17.82%. The firm had revenue of $424.82 million for the quarter, compared to the consensus estimate of $420.35 million. During the same quarter in the previous year, the firm earned $0.94 EPS. The company’s quarterly revenue was up 62.6% compared to the same quarter last year. MACOM Technology Solutions has set its Q1 2027 guidance at 2.210-2.290 EPS. Research analysts expect that MACOM Technology Solutions Holdings, Inc. will post 7.09 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several brokerages have recently commented on MTSI. Wall Street Zen upgraded MACOM Technology Solutions from a “hold” rating to a “buy” rating in a report on Saturday, August 8th. Weiss Ratings lowered MACOM Technology Solutions from a “hold (c+)” rating to a “hold (c)” rating in a research note on Friday, August 21st. BMO Capital Markets raised MACOM Technology Solutions from a “market perform” rating to an “outperform” rating and set a $335.00 target price on the stock in a research report on Friday, September 18th. Stifel Nicolaus set a $360.00 price target on shares of MACOM Technology Solutions in a research report on Thursday. Finally, Raymond James Financial upgraded MACOM Technology Solutions from a “market perform” rating to an “outperform” rating and set a $300.00 target price on the stock in a research note on Tuesday, October 27th. Two equities research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and three have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $316.25.

Institutional Investors Weigh In On MACOM Technology Solutions

A number of institutional investors have recently modified their holdings of MTSI. Burkett Financial Services LLC acquired a new position in MACOM Technology Solutions in the 3rd quarter worth about $38,000. Mather Group LLC. boosted its position in MACOM Technology Solutions by 41.0% during the third quarter. Mather Group LLC. now owns 141 shares of the semiconductor company’s stock worth $40,000 after purchasing an additional 41 shares in the last quarter. Bell Investment Advisors Inc acquired a new stake in MACOM Technology Solutions in the second quarter valued at approximately $49,000. Jacobi Capital Management LLC acquired a new stake in MACOM Technology Solutions in the third quarter valued at approximately $51,000. Finally, Keating Financial Advisory Services Inc. acquired a new stake in MACOM Technology Solutions in the second quarter valued at approximately $58,000. 76.14% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting MACOM Technology Solutions

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

• Positive Sentiment: Recent quarterly results beat estimates: MACOM reported $2.09 in EPS and $424.82 million in revenue, above consensus, with revenue up 62.6% year over year. Its Q1 2027 EPS guidance was $2.21–$2.29.
• Neutral Sentiment: CFO John Kober sold 21,036 shares for about $4.35 million, plus 973 shares in a separate transaction; SVP Ambra Roth sold 9,497 shares for about $2.15 million. The reported sales were under pre-arranged Rule 10b5-1 plans to cover tax withholding from vested equity awards, which makes them less indicative of a bearish outlook. Insider transaction details
• Negative Sentiment: JPMorgan cut its price target to $280 from $345 and kept a neutral rating. Susquehanna also reduced its target, to $220 from $300, with a neutral rating. A separate report says Truist lowered its target as well, adding to cautious analyst sentiment. Truist price-target report

About MACOM Technology Solutions

MACOM Technology Solutions designs and supplies semiconductor products for applications that use radio frequency, microwave, millimeter-wave and optical signals. Its products include amplifiers, switches, diodes, mixers, attenuators and other components used in communications and electronic systems.

The company serves customers in markets including telecommunications, data centers, aerospace and defense, and industrial applications. Its components are used in equipment such as wireless infrastructure, high-speed optical networks, radar and test systems.

Headquartered in Lowell, Massachusetts, MACOM traces its history to Microwave Associates, founded in 1950.