MACOM Technology Solutions (NASDAQ:MTSI) Hits New 1-Year High – Still a Buy?

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) shares hit a new 52-week high on Tuesday . The stock traded as high as $226.69 and last traded at $225.4870, with a volume of 351469 shares traded. The stock had previously closed at $220.68.

Wall Street Analysts Forecast Growth

MTSI has been the subject of several research reports. Wall Street Zen upgraded shares of MACOM Technology Solutions from a “hold” rating to a “buy” rating in a research report on Saturday, January 10th. Weiss Ratings downgraded shares of MACOM Technology Solutions from a “hold (c-)” rating to a “sell (d+)” rating in a report on Monday, January 12th. Truist Financial lifted their price target on MACOM Technology Solutions from $180.00 to $200.00 and gave the stock a “buy” rating in a research report on Friday, December 19th. Stifel Nicolaus upped their price objective on MACOM Technology Solutions from $185.00 to $215.00 and gave the company a “buy” rating in a research report on Friday. Finally, TD Cowen raised their price objective 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. Two investment analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, one has given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, MACOM Technology Solutions currently has an average rating of “Moderate Buy” and an average target price of $180.50.

MACOM Technology Solutions Trading Up 0.5%

The company has a debt-to-equity ratio of 0.31, a quick ratio of 2.98 and a current ratio of 3.71. The stock has a fifty day moving average of $177.72 and a 200-day moving average of $149.92. The company has a market cap of $16.61 billion, a PE ratio of -273.70, a PEG ratio of 4.12 and a beta of 1.43.

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

Insider Activity at MACOM Technology Solutions

In other news, CEO Stephen G. Daly sold 20,000 shares of the stock in a transaction on Monday, November 10th. The stock was sold at an average price of $175.73, for a total transaction of $3,514,600.00. Following the transaction, the chief executive officer owned 74,217 shares of the company’s stock, valued at approximately $13,042,153.41. This represents a 21.23% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, major shareholder Susan Ocampo sold 124,515 shares of the firm’s stock in a transaction on Tuesday, October 28th. The shares were sold at an average price of $148.02, for a total value of $18,430,710.30. Following the transaction, the insider owned 2,585,692 shares in the company, valued at approximately $382,734,129.84. This represents a 4.59% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 831,653 shares of company stock worth $139,819,269. 16.30% of the stock is owned by insiders.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Vanguard Group Inc. raised its holdings in shares of MACOM Technology Solutions by 5.9% in the 3rd quarter. Vanguard Group Inc. now owns 7,067,757 shares of the semiconductor company’s stock valued at $879,865,000 after purchasing an additional 392,365 shares in the last quarter. Invesco Ltd. increased its holdings in MACOM Technology Solutions by 3.2% during the second quarter. Invesco Ltd. now owns 3,464,854 shares of the semiconductor company’s stock valued at $496,479,000 after buying an additional 106,004 shares during the period. Alliancebernstein L.P. raised its stake in MACOM Technology Solutions by 11.7% in the third quarter. Alliancebernstein L.P. now owns 1,494,736 shares of the semiconductor company’s stock worth $186,080,000 after buying an additional 156,194 shares in the last quarter. Geode Capital Management LLC lifted its holdings in MACOM Technology Solutions by 2.5% during the second quarter. Geode Capital Management LLC now owns 1,152,581 shares of the semiconductor company’s stock worth $165,177,000 after buying an additional 28,257 shares during the period. Finally, Wellington Management Group LLP boosted its position in MACOM Technology Solutions by 180.6% during the 3rd quarter. Wellington Management Group LLP now owns 986,438 shares of the semiconductor company’s stock valued at $122,802,000 after acquiring an additional 634,903 shares in the last quarter. 76.14% of the stock is currently owned by institutional investors.

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.