MACOM Technology Solutions (NASDAQ:MTSI) Releases Q1 2027 Earnings Guidance

MACOM Technology Solutions (NASDAQ:MTSI) issued an update on its first quarter 2027 earnings guidance on Thursday morning. The company provided earnings per share guidance of 2.210-2.290 for the period, compared to the consensus EPS estimate of 1.960. The company issued revenue guidance of $450.0 million-$460.0 million, compared to the consensus revenue estimate of $431.1 million.

Wall Street Analysts Forecast Growth

A number of research firms recently weighed in on MTSI. BMO Capital Markets raised MACOM Technology Solutions from a “market perform” rating to an “outperform” rating and set a $335.00 price target for the company in a report on Friday, September 18th. Wall Street Zen raised MACOM Technology Solutions from a “hold” rating to a “buy” rating in a research note on Saturday, August 8th. Benchmark initiated coverage on MACOM Technology Solutions in a research note on Thursday, August 13th. They issued a “buy” rating and a $375.00 target price for the company. Weiss Ratings cut MACOM Technology Solutions from a “hold (c+)” rating to a “hold (c)” rating in a report on Friday, August 21st. Finally, Stifel Nicolaus set a $360.00 price target on shares of MACOM Technology Solutions in a research report on Thursday. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $316.54.

MACOM Technology Solutions Price Performance

Shares of MACOM Technology Solutions stock traded down $43.34 during midday trading on Thursday, reaching $189.79. The company had a trading volume of 5,170,285 shares, compared to its average volume of 1,488,977. The company has a current ratio of 2.34, a quick ratio of 1.78 and a debt-to-equity ratio of 0.04. The stock has a fifty day simple moving average of $273.90 and a 200 day simple moving average of $283.02. MACOM Technology Solutions has a 1-year low of $150.80 and a 1-year high of $418.90. The company has a market capitalization of $14.49 billion, a price-to-earnings ratio of 61.03, a price-to-earnings-growth ratio of 0.77 and a beta of 1.82.

MACOM Technology Solutions (NASDAQ:MTSI) last announced its quarterly earnings data on Thursday, November 5th. The semiconductor company reported $2.09 EPS for the quarter, beating analysts’ consensus estimates of $2.00 by $0.09. The firm had revenue of $424.82 million for the quarter, compared to analyst estimates of $420.35 million. MACOM Technology Solutions had a return on equity of 17.82% and a net margin of 20.70%. The business’s quarterly revenue was up 62.6% compared to the same quarter last year. During the same period last year, the company earned $0.94 EPS. MACOM Technology Solutions has set its Q1 2027 guidance at 2.210-2.290 EPS. As a group, equities research analysts forecast that MACOM Technology Solutions will post 4.26 earnings per share for the current year.

Insider Activity at MACOM Technology Solutions

In related news, COO Robert Dennehy sold 252 shares of the firm’s stock in a transaction dated Friday, August 28th. The stock was sold at an average price of $275.20, for a total value of $69,350.40. Following the transaction, the chief operating officer owned 12,758 shares in the company, valued at $3,511,001.60. This trade represents a 1.94% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO John Kober sold 7,389 shares of the business’s stock in a transaction that occurred on Monday, August 17th. The stock was sold at an average price of $326.08, for a total transaction of $2,409,405.12. Following the sale, the chief financial officer directly owned 33,583 shares of the company’s stock, valued at approximately $10,950,744.64. This trade represents a 18.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 9,321 shares of company stock worth $2,917,644 over the last 90 days. Insiders own 0.36% of the company’s stock.

Trending Headlines about MACOM Technology Solutions

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

• Positive Sentiment: Fiscal Q4 adjusted EPS was $2.09, topping the $2.00 consensus, while revenue of $424.82 million exceeded the $420.35 million estimate. Revenue rose 62.6% year over year, and EPS increased from $0.94 a year earlier. M/A-Com beats Q4 earnings and revenue estimates
• Positive Sentiment: Fiscal Q1 2027 guidance is notably above consensus: MACOM forecast EPS of $2.21–$2.29 versus $1.96 expected and revenue of $450–$460 million versus $431.1 million expected. MACOM reports fiscal fourth-quarter and fiscal-year results
• Neutral Sentiment: Despite the earnings beat and stronger outlook, coverage reported that MTSI shares dropped after the results. The available headlines do not establish a specific reason for the negative reaction. MACOM sales beat estimates but stock drops
• Negative Sentiment: Needham lowered its price target from $410 to $300, although it maintained a Buy rating. The reduced target may weigh on sentiment despite the analyst’s continued positive stance. Needham analyst recommendations

MACOM Technology Solutions Company Profile

MACOM Technology Solutions Holdings, Inc develops and manufactures high-performance semiconductor products for applications involving radio frequency, microwave, millimeter-wave, analog, mixed-signal and optical technologies. Its offerings include integrated circuits, discrete components, modules and semiconductor devices designed to support communications, connectivity and sensing systems.

The company serves markets including telecommunications, data centers, aerospace and defense, industrial, automotive and consumer applications.