MACOM Technology Solutions (NASDAQ:MTSI) CFO John Kober Sells 7,196 Shares

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) CFO John Kober sold 7,196 shares of the firm’s stock in a transaction that occurred on 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 completion of the sale, the chief financial officer directly owned 48,508 shares of the company’s stock, valued at approximately $11,790,839.56. This represents a 12.92% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website.

MACOM Technology Solutions Trading Up 1.6%

NASDAQ:MTSI traded up $3.79 during trading hours on Friday, hitting $246.35. 82,820 shares of the stock were exchanged, compared to its average volume of 1,507,287. The company’s 50 day moving average is $204.62 and its two-hundred day moving average is $164.46. The company has a market capitalization of $18.48 billion, a P/E ratio of 114.95, a price-to-earnings-growth ratio of 4.74 and a beta of 1.44. MACOM Technology Solutions Holdings, Inc. has a twelve month low of $84.00 and a twelve month high of $251.27. 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 released its earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share for the quarter, topping analysts’ consensus estimates of $0.99 by $0.03. The company had revenue of $271.61 million during the quarter, compared to the consensus estimate of $269.02 million. MACOM Technology Solutions had a return on equity of 15.55% and a net margin of 15.88%.The firm’s quarterly revenue was up 24.5% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.79 earnings per share. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. On average, sell-side analysts anticipate that MACOM Technology Solutions Holdings, Inc. will post 2.43 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several equities analysts recently weighed in on MTSI shares. Weiss Ratings upgraded shares of MACOM Technology Solutions from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, January 26th. TD Cowen increased their price target on MACOM Technology Solutions from $150.00 to $190.00 and gave the company a “buy” rating in a research note on Friday, November 7th. Needham & Company LLC reaffirmed a “buy” rating and set a $250.00 price objective on shares of MACOM Technology Solutions in a research note on Friday, February 6th. Zacks Research downgraded MACOM Technology Solutions from a “strong-buy” rating to a “hold” rating in a report on Thursday, January 29th. Finally, JPMorgan Chase & Co. raised their target price on MACOM Technology Solutions from $165.00 to $240.00 and gave the stock a “neutral” rating in a report on Friday, February 6th. Nine analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average target price of $228.27.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Advisory Services Network LLC bought a new position in shares of MACOM Technology Solutions during the 3rd quarter valued at about $25,000. EverSource Wealth Advisors LLC increased 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 purchasing an additional 93 shares in the last quarter. Hantz Financial Services Inc. raised its holdings in MACOM Technology Solutions by 174.0% during the 2nd quarter. Hantz Financial Services Inc. now owns 211 shares of the semiconductor company’s stock worth $30,000 after buying an additional 134 shares during the period. Measured Wealth Private Client Group LLC bought a new position in MACOM Technology Solutions in the fourth quarter valued at approximately $30,000. Finally, Smartleaf Asset Management LLC lifted its stake in MACOM Technology Solutions by 108.7% in the third quarter. Smartleaf Asset Management LLC now owns 288 shares of the semiconductor company’s stock valued at $36,000 after buying an additional 150 shares in the last quarter. 76.14% of the stock is currently owned by institutional investors.

MACOM Technology Solutions News Roundup

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

• Positive Sentiment: Q2 results beat and strong outlook — MACOM reported FY‑quarter EPS and revenue above consensus, with revenue up ~24.5% year‑over‑year and management setting Q2 guidance above prior levels; this supports growth expectations and justifies recent analyst upgrades. Earnings & Outlook
• Positive Sentiment: Analyst upgrades and higher price targets — several brokers have raised price targets and reiterated Buy/Overweight ratings (average target ~$228), providing analyst support that can limit downside. Analyst Notes
• Neutral Sentiment: High institutional ownership and healthy balance-sheet metrics — hedge funds/institutions own ~76% of the float and the company shows strong liquidity ratios and moderate leverage, which can stabilize trading. Ownership & Financials
• Negative Sentiment: Major shareholder Susan Ocampo sold a large block (80,123 shares at ~$245.32) and has executed several multi‑month sales totaling hundreds of thousands of shares — repeated insider disposals are pressuring sentiment and likely contributing to today’s weakness. Insider Sales
• Negative Sentiment: CFO sale — MACOM’s CFO sold 7,196 shares recently, which can amplify investor concern when combined with the major shareholder’s dispositions. CFO Filing

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.