MACOM Technology Solutions Holdings, Inc. $MTSI Shares Sold by Royal Bank of Canada

Royal Bank of Canada decreased its position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 11.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 78,001 shares of the semiconductor company’s stock after selling 10,101 shares during the period. Royal Bank of Canada’s holdings in MACOM Technology Solutions were worth $17,321,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Advisory Services Network LLC purchased a new stake in MACOM Technology Solutions during the 3rd quarter valued at about $25,000. Measured Wealth Private Client Group LLC purchased a new position in shares of MACOM Technology Solutions in the fourth quarter worth about $30,000. GHP Investment Advisors Inc. acquired a new stake in shares of MACOM Technology Solutions during the first quarter worth about $31,000. Bayforest Capital Ltd acquired a new stake in shares of MACOM Technology Solutions during the fourth quarter worth about $39,000. Finally, Clearstead Advisors LLC boosted its position in MACOM Technology Solutions by 156.5% in the fourth quarter. Clearstead Advisors LLC now owns 236 shares of the semiconductor company’s stock valued at $40,000 after buying an additional 144 shares during the last quarter. Institutional investors and hedge funds own 76.14% of the company’s stock.

Analysts Set New Price Targets

Several equities analysts recently weighed in on the stock. Wall Street Zen downgraded shares of MACOM Technology Solutions from a “buy” rating to a “hold” rating in a report on Saturday, July 25th. Barclays upped their price objective on shares of MACOM Technology Solutions from $400.00 to $450.00 and gave the company an “overweight” rating in a report on Friday, May 22nd. Truist Financial raised their target price on shares of MACOM Technology Solutions from $261.00 to $375.00 and gave the stock a “buy” rating in a report on Friday, May 8th. Bank of America boosted their target price on shares of MACOM Technology Solutions from $260.00 to $305.00 and gave the company a “buy” rating in a research report on Monday, April 13th. Finally, Needham & Company LLC lifted their price objective on MACOM Technology Solutions from $400.00 to $410.00 and gave the company a “buy” rating in a research note on Thursday. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $331.36.

Key MACOM Technology Solutions News

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

• Positive Sentiment: MACOM reported fiscal third-quarter earnings of $1.40 per share, exceeding the $1.34–$1.35 analyst consensus. Revenue reached $342.24 million, above expectations of approximately $335.5 million and up 35.8% year over year; EPS also rose from $0.90 in the prior-year quarter. MACOM Reports Fiscal Third Quarter 2026 Financial Results
• Positive Sentiment: The company issued substantially stronger fiscal fourth-quarter guidance, calling for EPS of $1.97 to $2.03 versus the $1.49 consensus estimate. Revenue guidance of $415 million to $425 million also significantly exceeds analysts’ forecast of $364.1 million, providing a major catalyst for investor optimism. M/A-Com Q3 Earnings and Revenues Surpass Estimates
• Positive Sentiment: Needham raised its price target for MTSI from $400 to $410 and reiterated a “buy” rating, implying substantial potential upside from the referenced market price. The revision reinforces the view that MACOM’s earnings momentum and outlook justify a higher valuation. Needham Raises MACOM Price Target
• Neutral Sentiment: The earnings release and related coverage identify the report as fiscal third-quarter results, while some headlines refer to Q2, creating a minor labeling inconsistency. The underlying financial figures and guidance remain the key market-moving information. MACOM Q3 2026 Earnings
• Negative Sentiment: Despite the favorable results, MACOM trades at a high valuation, with a reported P/E ratio above 130. This could increase volatility or limit further gains if future results fail to sustain the company’s elevated growth expectations.

MACOM Technology Solutions Trading Up 14.3%

MACOM Technology Solutions stock opened at $301.15 on Friday. The firm has a market cap of $22.98 billion, a PE ratio of 130.37, a P/E/G ratio of 2.16 and a beta of 1.70. MACOM Technology Solutions Holdings, Inc. has a 12 month low of $118.16 and a 12 month high of $418.90. The stock’s 50 day simple moving average is $326.34 and its two-hundred day simple moving average is $286.63. The company has a current ratio of 7.52, a quick ratio of 5.84 and a debt-to-equity ratio of 0.29.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its earnings results on Thursday, August 6th. The semiconductor company reported $1.40 earnings per share for the quarter, beating the consensus estimate of $1.35 by $0.05. MACOM Technology Solutions had a net margin of 16.46% and a return on equity of 16.01%. The firm had revenue of $342.24 million during the quarter, compared to analyst estimates of $335.53 million. During the same period in the previous year, the firm earned $0.90 EPS. The business’s quarterly revenue was up 35.8% on a year-over-year basis. MACOM Technology Solutions has set its Q4 2026 guidance at 1.970-2.030 EPS. Analysts anticipate that MACOM Technology Solutions Holdings, Inc. will post 3.68 earnings per share for the current year.

Insider Buying and Selling

In other MACOM Technology Solutions news, Director Peter Y. Chung sold 43,268 shares of MACOM Technology Solutions stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $378.20, for a total value of $16,363,957.60. Following the completion of the transaction, the director owned 6,781 shares of the company’s stock, valued at approximately $2,564,574.20. The trade was a 86.45% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Stephen G. Daly sold 15,828 shares of the company’s stock in a transaction dated Friday, May 29th. The stock was sold at an average price of $365.75, for a total transaction of $5,789,091.00. Following the completion of the transaction, the chief executive officer owned 38,389 shares of the company’s stock, valued at approximately $14,040,776.75. This trade represents a 29.19% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 74,378 shares of company stock valued at $27,732,022 in the last ninety days. Company insiders own 0.36% of the company’s stock.

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.