MACOM Technology Solutions (NASDAQ:MTSI) Issues Q1 2026 Earnings Guidance

MACOM Technology Solutions (NASDAQ:MTSI) issued an update on its first quarter 2026 earnings guidance on Thursday morning. The company provided earnings per share guidance of 0.980-1.020 for the period, compared to the consensus earnings per share estimate of 0.860. The company issued revenue guidance of $265.0 million-$273.0 million, compared to the consensus revenue estimate of $263.4 million.

Wall Street Analysts Forecast Growth

Several equities analysts recently commented on the stock. Zacks Research upgraded shares of MACOM Technology Solutions from a “strong sell” rating to a “hold” rating in a report on Wednesday, August 20th. Wall Street Zen upgraded MACOM Technology Solutions from a “hold” rating to a “buy” rating in a research report on Saturday, October 11th. Truist Financial reiterated a “buy” rating and issued a $180.00 price target (up from $158.00) on shares of MACOM Technology Solutions in a report on Friday. Barclays boosted their price objective on MACOM Technology Solutions from $150.00 to $200.00 and gave the company an “overweight” rating in a report on Friday. Finally, Weiss Ratings reaffirmed a “sell (d+)” rating on shares of MACOM Technology Solutions in a research report on Wednesday, October 8th. One research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, MACOM Technology Solutions currently has a consensus rating of “Moderate Buy” and a consensus target price of $169.44.

MACOM Technology Solutions Stock Up 1.9%

NASDAQ MTSI traded up $3.11 during trading on Friday, reaching $170.03. 1,559,969 shares of the company’s stock traded hands, compared to its average volume of 832,909. MACOM Technology Solutions has a 12-month low of $84.00 and a 12-month high of $170.22. The company has a debt-to-equity ratio of 0.32, a current ratio of 3.83 and a quick ratio of 3.10. The firm has a market cap of $12.66 billion, a price-to-earnings ratio of -168.35, a price-to-earnings-growth ratio of 2.26 and a beta of 1.52. The company’s 50 day simple moving average is $135.39 and its two-hundred day simple moving average is $130.45.

MACOM Technology Solutions (NASDAQ:MTSI) last issued its quarterly earnings data on Thursday, November 6th. The semiconductor company reported $0.94 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.93 by $0.01. The company had revenue of $261.17 million for the quarter, compared to analyst estimates of $260.16 million. MACOM Technology Solutions had a negative net margin of 7.71% and a positive return on equity of 14.02%. MACOM Technology Solutions’s revenue was up 3.6% compared to the same quarter last year. During the same period last year, the company posted $0.73 earnings per share. MACOM Technology Solutions has set its Q1 2026 guidance at 0.980-1.020 EPS. As a group, sell-side analysts forecast that MACOM Technology Solutions will post 2.43 EPS for the current fiscal year.

Insider Activity

In related news, major shareholder Susan Ocampo sold 150,424 shares of the stock in a transaction that occurred on Monday, September 15th. The shares were sold at an average price of $132.43, for a total transaction of $19,920,650.32. Following the completion of the sale, the insider owned 3,584,621 shares of the company’s stock, valued at $474,711,359.03. This represents a 4.03% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Over the last quarter, insiders have sold 1,552,712 shares of company stock valued at $210,885,098. 16.30% of the stock is owned by insiders.

Hedge Funds Weigh In On MACOM Technology Solutions

A number of institutional investors have recently bought and sold shares of the business. Advisors Asset Management Inc. increased its stake 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 worth $49,000 after acquiring an additional 161 shares during the period. Meiji Yasuda Asset Management Co Ltd. purchased a new stake in MACOM Technology Solutions in the second quarter valued at $204,000. EP Wealth Advisors LLC acquired a new stake in MACOM Technology Solutions during the 2nd quarter worth about $303,000. Cetera Investment Advisers purchased a new position in shares of MACOM Technology Solutions during the 2nd quarter valued at about $372,000. Finally, Snowden Capital Advisors LLC acquired a new position in shares of MACOM Technology Solutions in the 2nd quarter valued at about $380,000. 76.14% of the stock is owned by hedge funds and other institutional investors.

About MACOM Technology Solutions

MACOM Technology Solutions Holdings, Inc, together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, Australia, Japan, Malaysia, Singapore, South Korea, Taiwan, Thailand, and internationally.