Bayforest Capital Ltd Has $43,000 Stock Position in MACOM Technology Solutions Holdings, Inc. $MTSI

Key Points

• Bayforest Capital Ltd has significantly reduced its stake in MACOM Technology Solutions by 87% during Q2, now holding only 300 shares valued at $43,000.
• MACOM Technology Solutions' stock opened at $136.82 and has seen a 12-month range between $84.00 and $152.50, with a market cap of $10.19 billion.
• Analysts maintain a consensus rating of "Moderate Buy" for MACOM, with target prices ranging from $140.00 to $160.00 following recent ratings updates.

Bayforest Capital Ltd decreased its stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) by 87.0% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 300 shares of the semiconductor company's stock after selling 2,002 shares during the period. Bayforest Capital Ltd's holdings in MACOM Technology Solutions were worth $43,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. SVB Wealth LLC bought a new position in MACOM Technology Solutions in the first quarter worth $34,000. Allworth Financial LP lifted its position in MACOM Technology Solutions by 131.3% in the first quarter. Allworth Financial LP now owns 347 shares of the semiconductor company's stock worth $37,000 after purchasing an additional 197 shares during the period. Maseco LLP bought a new position in MACOM Technology Solutions in the second quarter worth $48,000. Advisors Asset Management Inc. lifted its position in MACOM Technology Solutions by 49.7% in the first quarter. Advisors Asset Management Inc. now owns 485 shares of the semiconductor company's stock worth $49,000 after purchasing an additional 161 shares during the period. Finally, AlphaQuest LLC lifted its position in MACOM Technology Solutions by 74.5% in the first quarter. AlphaQuest LLC now owns 569 shares of the semiconductor company's stock worth $57,000 after purchasing an additional 243 shares during the period. 76.14% of the stock is owned by institutional investors.

MACOM Technology Solutions Stock Performance

Shares of NASDAQ:MTSI opened at $136.82 on Friday. MACOM Technology Solutions Holdings, Inc. has a twelve month low of $84.00 and a twelve month high of $152.50. The firm has a market cap of $10.19 billion, a PE ratio of -135.47, a price-to-earnings-growth ratio of 2.03 and a beta of 1.48. The company has a debt-to-equity ratio of 0.32, a quick ratio of 3.10 and a current ratio of 3.83. The business has a fifty day moving average of $128.56 and a 200-day moving average of $125.04.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last announced its earnings results on Thursday, August 7th. The semiconductor company reported $0.90 earnings per share for the quarter, beating analysts' consensus estimates of $0.89 by $0.01. MACOM Technology Solutions had a positive return on equity of 14.02% and a negative net margin of 7.71%.The company had revenue of $252.08 million during the quarter, compared to analyst estimates of $249.89 million. During the same period last year, the company posted $0.66 earnings per share. The firm's quarterly revenue was up 32.3% compared to the same quarter last year. MACOM Technology Solutions has set its Q4 2025 guidance at 0.910-0.950 EPS. On average, equities research analysts predict that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current fiscal year.

Analyst Ratings Changes

Several brokerages recently commented on MTSI. Bank of America raised their target price on MACOM Technology Solutions from $140.00 to $160.00 and gave the stock a "buy" rating in a research report on Tuesday, June 24th. Wall Street Zen raised MACOM Technology Solutions from a "hold" rating to a "buy" rating in a research report on Saturday, October 11th. Truist Financial lifted their price objective on MACOM Technology Solutions from $136.00 to $154.00 and gave the company a "buy" rating in a report on Monday, July 7th. TD Cowen started coverage on MACOM Technology Solutions in a report on Wednesday, October 1st. They set a "buy" rating and a $150.00 price objective for the company. Finally, Stifel Nicolaus lifted their price objective on MACOM Technology Solutions from $140.00 to $155.00 and gave the company a "buy" rating in a report on Friday, July 18th. One research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, MACOM Technology Solutions has a consensus rating of "Moderate Buy" and a consensus price target of $146.56.

Insiders Place Their Bets

In other news, major shareholder Susan Ocampo sold 102,261 shares of the firm's stock in a transaction on Thursday, October 16th. The stock was sold at an average price of $140.06, for a total value of $14,322,675.66. Following the completion of the sale, the insider directly owned 2,854,345 shares in the company, valued at approximately $399,779,560.70. This trade represents a 3.46% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, SVP Robert Dennehy sold 5,000 shares of the firm's stock in a transaction on Thursday, October 2nd. The shares were sold at an average price of $127.23, for a total value of $636,150.00. Following the completion of the sale, the senior vice president owned 10,680 shares of the company's stock, valued at approximately $1,358,816.40. This trade represents a 31.89% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders sold 1,276,076 shares of company stock valued at $170,476,583. 16.30% of the stock is currently owned by corporate insiders.

MACOM Technology Solutions Company Profile

MACOM Technology Solutions Holdings, Inc, together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, Australia, Japan, Malaysia, Singapore, South Korea, Taiwan, Thailand, and internationally.

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