MACOM Technology Solutions (NASDAQ:MTSI) Trading 8.4% Higher – Still a Buy?

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

Analyst Ratings Changes

Several research analysts recently issued reports on MTSI shares. Weiss Ratings cut MACOM Technology Solutions from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Monday. TD Cowen upped their target price on shares of MACOM Technology Solutions from $150.00 to $190.00 and gave the stock a “buy” rating in a research note on Friday, November 7th. Truist Financial increased their target price on shares of MACOM Technology Solutions from $180.00 to $200.00 and gave the company a “buy” rating in a report on Friday, December 19th. Barclays boosted their price target on shares of MACOM Technology Solutions from $150.00 to $200.00 and gave the stock an “overweight” rating in a report on Friday, November 7th. Finally, Benchmark increased their price objective on shares of MACOM Technology Solutions from $160.00 to $190.00 and gave the company a “buy” rating in a research note on Friday, November 7th. Two research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, MACOM Technology Solutions has an average rating of “Moderate Buy” and a consensus price target of $174.50.

MACOM Technology Solutions Stock Performance

The company’s fifty day moving average is $174.82 and its 200 day moving average is $148.18. The company has a current ratio of 3.71, a quick ratio of 2.98 and a debt-to-equity ratio of 0.31. The company has a market capitalization of $16.11 billion, a P/E ratio of -265.44, a P/E/G ratio of 3.98 and a beta of 1.43.

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

Insider Activity

In other news, SVP Ambra R. Roth sold 17,268 shares of the stock in a transaction dated Wednesday, November 19th. The shares were sold at an average price of $160.91, for a total value of $2,778,593.88. Following the sale, the senior vice president directly owned 9,837 shares of the company’s stock, valued at approximately $1,582,871.67. This represents a 63.71% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Charles R. Bland sold 4,000 shares of the business’s stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $165.00, for a total transaction of $660,000.00. Following the transaction, the director directly owned 15,362 shares of the company’s stock, valued at approximately $2,534,730. This represents a 20.66% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 974,804 shares of company stock valued at $159,903,757. 16.30% of the stock is currently owned by insiders.

Institutional Investors Weigh In On MACOM Technology Solutions

Several large investors have recently added to or reduced their stakes in the business. Exchange Traded Concepts LLC purchased a new position in MACOM Technology Solutions during the fourth quarter worth about $176,000. Global X Japan Co. Ltd. grew its holdings in shares of MACOM Technology Solutions by 11.0% during the fourth quarter. Global X Japan Co. Ltd. now owns 4,138 shares of the semiconductor company’s stock worth $709,000 after purchasing an additional 411 shares in the last quarter. Norden Group LLC purchased a new position in shares of MACOM Technology Solutions during the fourth quarter worth about $275,000. SG Americas Securities LLC increased its position in shares of MACOM Technology Solutions by 33.9% in the fourth quarter. SG Americas Securities LLC now owns 54,033 shares of the semiconductor company’s stock worth $9,255,000 after purchasing an additional 13,668 shares during the last quarter. Finally, Assenagon Asset Management S.A. raised its stake in MACOM Technology Solutions by 577.1% in the fourth quarter. Assenagon Asset Management S.A. now owns 172,823 shares of the semiconductor company’s stock valued at $29,601,000 after purchasing an additional 147,299 shares in the last quarter. Institutional investors own 76.14% of the company’s stock.

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.