Equities Analysts Offer Predictions for MTSI Q1 Earnings

Key Points

• Northland Securities expects MACOM Technology Solutions to earn $1.69 per share in Q1 2027, with projected EPS rising to $1.80 by Q4 2027. The current full-year consensus EPS estimate is $3.76.
• MACOM recently beat quarterly expectations, reporting $1.40 EPS versus $1.35 consensus and revenue of $342.24 million versus $336.08 million expected. Revenue increased 35.8% year over year.
• Analyst sentiment remains favorable, with a consensus rating of “Moderate Buy” and an average price target of $341.82; 76.14% of the stock is held by institutional investors.

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) - Investment analysts at Northland Securities issued their Q1 2027 earnings per share (EPS) estimates for shares of MACOM Technology Solutions in a research note issued on Friday, August 7th. Northland Securities analyst T. Savageaux forecasts that the semiconductor company will earn $1.69 per share for the quarter. The consensus estimate for MACOM Technology Solutions' current full-year earnings is $3.76 per share. Northland Securities also issued estimates for MACOM Technology Solutions' Q2 2027 earnings at $1.72 EPS, Q3 2027 earnings at $1.75 EPS and Q4 2027 earnings at $1.80 EPS.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last announced its earnings results on Thursday, August 6th. The semiconductor company reported $1.40 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.35 by $0.05. The firm had revenue of $342.24 million during the quarter, compared to analyst estimates of $336.08 million. MACOM Technology Solutions had a return on equity of 17.82% and a net margin of 20.70%.The business's revenue was up 35.8% compared to the same quarter last year. During the same period last year, the firm posted $0.90 EPS. MACOM Technology Solutions has set its Q4 2026 guidance at 1.970-2.030 EPS.

Several other analysts have also commented on MTSI. Stifel Nicolaus lifted their price objective on shares of MACOM Technology Solutions from $385.00 to $450.00 and gave the stock a "buy" rating in a research report on Wednesday, June 24th. JPMorgan Chase & Co. increased their target price on shares of MACOM Technology Solutions from $240.00 to $345.00 and gave the company a "neutral" rating in a research report on Friday, May 8th. Weiss Ratings restated a "hold (c+)" rating on shares of MACOM Technology Solutions in a research note on Wednesday, August 5th. Susquehanna lowered their price target on shares of MACOM Technology Solutions from $350.00 to $300.00 and set a "neutral" rating on the stock in a report on Tuesday, July 21st. Finally, Benchmark initiated coverage on MACOM Technology Solutions in a research note on Thursday. They issued a "buy" rating and a $375.00 price objective on the stock. One research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and four have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $341.82.

MACOM Technology Solutions Price Performance

MTSI opened at $316.44 on Monday. The firm has a market cap of $24.17 billion, a P/E ratio of 101.75, a PEG ratio of 1.99 and a beta of 1.70. The firm has a 50-day moving average of $318.79 and a 200 day moving average of $290.23. The company has a debt-to-equity ratio of 0.04, a quick ratio of 1.78 and a current ratio of 2.34. MACOM Technology Solutions has a fifty-two week low of $118.28 and a fifty-two week high of $418.90.

Institutional Trading of MACOM Technology Solutions

A number of institutional investors have recently modified their holdings of MTSI. Whale Rock Capital Management LLC bought a new position in shares of MACOM Technology Solutions in the fourth quarter worth $134,164,000. Jupiter Topco LLC bought a new stake in shares of MACOM Technology Solutions during the 2nd quarter valued at $256,612,000. Wellington Management Group LLP raised its stake in shares of 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 purchasing an additional 634,903 shares during the period. Bessemer Group Inc. lifted its holdings in MACOM Technology Solutions by 170,782.0% during the 4th quarter. Bessemer Group Inc. now owns 569,037 shares of the semiconductor company's stock worth $97,465,000 after purchasing an additional 568,704 shares in the last quarter. Finally, Norges Bank purchased a new stake in MACOM Technology Solutions during the 4th quarter worth about $97,397,000. 76.14% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity

In other MACOM Technology Solutions news, SVP Donghyun Thomas Hwang sold 2,620 shares of the company's stock in a transaction dated Thursday, June 25th. The shares were sold at an average price of $383.87, for a total transaction of $1,005,739.40. Following the sale, the senior vice president directly owned 29,756 shares of the company's stock, valued at $11,422,435.72. This represents a 8.09% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Stephen G. Daly sold 15,828 shares of the 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 transaction, the chief executive officer owned 38,389 shares of the company's stock, valued at $14,040,776.75. This represents a 29.19% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.36% of the stock is owned by corporate insiders.

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.

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