Inceptionr LLC Takes $444,000 Position in MACOM Technology Solutions Holdings, Inc. $MTSI

Inceptionr LLC bought a new stake in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) in the third quarter, HoldingsChannel.com reports. The institutional investor bought 3,564 shares of the semiconductor company’s stock, valued at approximately $444,000.

Several other large investors have also added to or reduced their stakes in the stock. EverSource Wealth Advisors LLC raised its holdings in MACOM Technology Solutions by 75.6% in 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 boosted its stake in shares of 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 in the last quarter. Parkside Financial Bank & Trust increased its position in shares of MACOM Technology Solutions by 282.4% during the third quarter. Parkside Financial Bank & Trust now owns 325 shares of the semiconductor company’s stock valued at $40,000 after buying an additional 240 shares during the period. Advisors Asset Management Inc. increased its position in shares of MACOM Technology Solutions by 49.7% during 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 period. Finally, Elevation Point Wealth Partners LLC bought a new position in MACOM Technology Solutions in the second quarter worth about $72,000. Institutional investors own 76.14% of the company’s stock.

MACOM Technology Solutions Stock Up 0.9%

Shares of MACOM Technology Solutions stock opened at $222.55 on Thursday. The company has a market cap of $16.69 billion, a price-to-earnings ratio of 104.48, a price-to-earnings-growth ratio of 4.21 and a beta of 1.41. The company’s 50 day moving average is $222.26 and its 200 day moving average is $175.56. MACOM Technology Solutions Holdings, Inc. has a twelve month low of $84.00 and a twelve month high of $258.98. The company has a quick ratio of 3.18, a current ratio of 3.96 and a debt-to-equity ratio of 0.30.

MACOM Technology Solutions (NASDAQ:MTSI) last announced its earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share for the quarter, beating analysts’ consensus estimates of $0.99 by $0.03. The business had revenue of $271.61 million during the quarter, compared to analyst estimates of $269.02 million. MACOM Technology Solutions had a net margin of 15.88% and a return on equity of 15.55%. The company’s quarterly revenue was up 24.5% compared to the same quarter last year. During the same period in the previous year, the business earned $0.79 EPS. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. Research analysts anticipate that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current year.

Analyst Upgrades and Downgrades

Several research analysts have recently issued reports on MTSI shares. Zacks Research lowered MACOM Technology Solutions from a “strong-buy” rating to a “hold” rating in a research report on Thursday, January 29th. Susquehanna started coverage on MACOM Technology Solutions in a research report on Monday, December 15th. They set a “neutral” rating and a $200.00 price objective for the company. Truist Financial increased their price target on shares of MACOM Technology Solutions from $200.00 to $261.00 and gave the stock a “buy” rating in a research note on Friday, February 6th. Stifel Nicolaus boosted their price objective on shares of MACOM Technology Solutions from $215.00 to $255.00 and gave the stock a “buy” rating in a research note on Friday, February 6th. Finally, Wall Street Zen lowered shares of MACOM Technology Solutions from a “buy” rating to a “hold” rating in a report on Saturday, March 7th. Nine research analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $228.27.

Insider Transactions at MACOM Technology Solutions

In other MACOM Technology Solutions news, COO Robert Dennehy sold 18,398 shares of the business’s stock in a transaction dated Thursday, February 26th. The stock was sold at an average price of $245.25, for a total transaction of $4,512,109.50. Following the completion of the sale, the chief operating officer directly owned 12,864 shares in the company, valued at $3,154,896. The trade was a 58.85% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CFO John Kober sold 7,196 shares of the company’s stock in a transaction dated Tuesday, February 17th. The shares were sold at an average price of $243.07, for a total transaction of $1,749,131.72. Following the sale, the chief financial officer directly owned 48,508 shares of the company’s stock, valued at $11,790,839.56. The trade was a 12.92% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 753,113 shares of company stock valued at $184,368,095. Company insiders own 0.36% 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.