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

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) shares reached a new 52-week high during trading 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.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on the company. Barclays raised their price objective on MACOM Technology Solutions from $150.00 to $200.00 and gave the company an “overweight” rating in a research report on Friday, November 7th. TD Cowen increased their price target on shares of MACOM Technology Solutions from $150.00 to $190.00 and gave the company a “buy” rating in a research report on Friday, November 7th. Weiss Ratings downgraded shares of MACOM Technology Solutions from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Monday, January 12th. Truist Financial boosted their price objective on shares of MACOM Technology Solutions from $180.00 to $200.00 and gave the stock a “buy” rating in a research note on Friday, December 19th. Finally, Wall Street Zen raised shares of MACOM Technology Solutions from a “hold” rating to a “buy” rating in a research report on Saturday, January 10th. 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 company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $180.50.

MACOM Technology Solutions Stock Up 0.5%

The company has a market capitalization of $16.61 billion, a price-to-earnings ratio of -273.70, a PEG ratio of 4.12 and a beta of 1.43. 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 business’s 50 day moving average is $177.72 and its 200 day moving average is $149.92.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its quarterly earnings results on Thursday, November 6th. The semiconductor company reported $0.94 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.93 by $0.01. MACOM Technology Solutions had a negative net margin of 5.60% and a positive return on equity of 14.38%. The business had revenue of $261.17 million during the quarter, compared to analysts’ expectations of $260.16 million. During the same quarter last year, the company 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. Sell-side analysts anticipate that MACOM Technology Solutions Holdings, Inc. will post 2.43 earnings per share for the current year.

Insider Activity at MACOM Technology Solutions

In other MACOM Technology Solutions news, CEO Stephen G. Daly sold 20,000 shares of the business’s stock in a transaction dated Monday, December 1st. The stock was sold at an average price of $173.16, for a total transaction of $3,463,200.00. Following the sale, the chief executive officer owned 54,217 shares in the company, valued at approximately $9,388,215.72. The trade was a 26.95% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Charles R. Bland sold 4,000 shares of the stock in a transaction dated Monday, November 24th. The shares were sold at an average price of $165.00, for a total value of $660,000.00. Following the completion of the transaction, the director directly owned 15,362 shares in the company, valued at $2,534,730. This represents a 20.66% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 831,653 shares of company stock worth $139,819,269 in the last quarter. 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. Merit Financial Group LLC boosted its holdings in shares of MACOM Technology Solutions by 3.9% in the 3rd quarter. Merit Financial Group LLC now owns 1,834 shares of the semiconductor company’s stock valued at $228,000 after acquiring an additional 68 shares during the last quarter. Larson Financial Group LLC lifted its position in MACOM Technology Solutions by 19.4% during the third quarter. Larson Financial Group LLC now owns 418 shares of the semiconductor company’s stock valued at $52,000 after purchasing an additional 68 shares during the period. Sowell Financial Services LLC boosted its holdings in MACOM Technology Solutions by 3.9% in the second quarter. Sowell Financial Services LLC now owns 2,135 shares of the semiconductor company’s stock valued at $306,000 after purchasing an additional 80 shares during the last quarter. EverSource Wealth Advisors LLC boosted its holdings in MACOM Technology Solutions by 75.6% in the third quarter. EverSource Wealth Advisors LLC now owns 216 shares of the semiconductor company’s stock valued at $27,000 after purchasing an additional 93 shares during the last quarter. Finally, Wedmont Private Capital grew its position in MACOM Technology Solutions by 5.4% during the 3rd quarter. Wedmont Private Capital now owns 1,925 shares of the semiconductor company’s stock worth $246,000 after purchasing an additional 99 shares during the period. 76.14% of the stock is owned by hedge funds and other 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.