Corient Private Wealth LP Has $4.29 Million Stock Position in MACOM Technology Solutions Holdings, Inc. $MTSI

Key Points

• Corient Private Wealth increased its MACOM Technology Solutions position by 179.6% in the second quarter, bringing its holdings to 11,289 shares valued at approximately $4.29 million. Institutional investors collectively own 76.14% of MTSI.
• MACOM reported quarterly EPS of $1.40, ahead of the $1.35 consensus estimate, while revenue rose 35.8% year over year to $342.24 million. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $341.25.
• Growth prospects are supported by AI and optical-networking demand, including the company’s new 3.2T optical interconnect chipset, but valuation is a concern: the stock trades at a P/E ratio of 88.70 and some analysis suggests it may be materially above fair value.

Corient Private Wealth LP increased its position in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) by 179.6% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,289 shares of the semiconductor company's stock after buying an additional 7,251 shares during the period. Corient Private Wealth LP's holdings in MACOM Technology Solutions were worth $4,294,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of the company. Jupiter Topco LLC bought a new stake in MACOM Technology Solutions in the 2nd quarter valued at $256,612,000. Bank of America Corp DE acquired a new stake in MACOM Technology Solutions during the second quarter worth about $247,732,000. Norges Bank bought a new position in MACOM Technology Solutions during the fourth quarter valued at about $97,397,000. Bank of New York Mellon Corp acquired a new position in MACOM Technology Solutions in the 2nd quarter valued at approximately $204,593,000. Finally, Deutsche Bank AG acquired a new position in MACOM Technology Solutions in the 2nd quarter valued at approximately $137,970,000. 76.14% of the stock is currently owned by institutional investors.

Trending Headlines about MACOM Technology Solutions

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

• Positive Sentiment: BMO upgraded MACOM to Outperform and maintained a $335 price target, implying approximately 23% potential upside from recent levels. Analyst Harsh Kumar cited the semiconductor company’s recovery prospects, giving investors a fresh reason to buy the stock. BMO recommends betting on a recovery in this semiconductor stock
• Positive Sentiment: MACOM’s new 3.2T optical interconnect chipset is strengthening its AI infrastructure story. The front-end solution is designed to accelerate optical connectivity development for AI systems, cloud data centers and high-speed networking, potentially positioning MTSI to benefit from continued data-center spending. MACOM Introduces 3.2T Chipset Solution for High Speed Optical Connectivity
• Positive Sentiment: A broader semiconductor-sector rebound provided additional support. Reports identified MACOM as a standout among chip stocks as the group broke higher, increasing momentum around MTSI and its exposure to AI and optical networking demand. Chip stocks break through ceiling as sector rebounds. Macom is a standout.
• Neutral Sentiment: The 3.2T launch has changed the investment narrative by highlighting MACOM’s potential role in next-generation AI optical links, though the longer-term benefit will depend on customer adoption and commercial execution. How MACOM’s New 3.2T AI Optical Chipset Launch Has Changed Its Investment Story
• Negative Sentiment: Valuation remains a key risk. One analysis suggested MTSI could be roughly 43% above fair value following its earnings-driven rally. With a high earnings multiple, the stock may be vulnerable if growth expectations or AI-related demand disappoint. MACOM Stock May Be 43% Above Fair Value After Earnings Surge

MACOM Technology Solutions Price Performance

MACOM Technology Solutions stock opened at $275.86 on Friday. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.34 and a quick ratio of 1.78. The company has a market capitalization of $21.07 billion, a PE ratio of 88.70, a price-to-earnings-growth ratio of 1.53 and a beta of 1.71. MACOM Technology Solutions Holdings, Inc. has a one year low of $121.97 and a one year high of $418.90. The business has a 50 day simple moving average of $274.32 and a 200 day simple moving average of $295.50.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last announced its quarterly 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 the consensus estimate of $336.08 million. MACOM Technology Solutions had a net margin of 20.70% and a return on equity of 17.82%. The firm's quarterly revenue was up 35.8% on a year-over-year basis. 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. On average, sell-side analysts forecast that MACOM Technology Solutions Holdings, Inc. will post 4.26 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

MTSI has been the topic of several recent research reports. Benchmark started coverage on MACOM Technology Solutions in a report on Thursday, August 13th. They set a "buy" rating and a $375.00 price objective on the stock. HC Wainwright restated a "buy" rating on shares of MACOM Technology Solutions in a research note on Wednesday, June 3rd. Needham & Company LLC raised their target price on MACOM Technology Solutions from $400.00 to $410.00 and gave the stock a "buy" rating in a research report on Thursday, August 6th. Susquehanna decreased 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 research note on Tuesday, July 21st. Finally, Stifel Nicolaus boosted their price target on shares of MACOM Technology Solutions from $385.00 to $450.00 and gave the company a "buy" rating in a report on Wednesday, June 24th. Two investment analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat.com, MACOM Technology Solutions has an average rating of "Moderate Buy" and an average price target of $341.25.

Insider Buying and Selling

In other news, SVP Donghyun Hwang sold 2,620 shares of the stock in a transaction that occurred on 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, COO Robert Dennehy sold 252 shares of the firm's stock in a transaction that occurred on Friday, August 28th. The shares were sold at an average price of $275.20, for a total transaction of $69,350.40. Following the completion of the sale, the chief operating officer directly owned 12,758 shares of the company's stock, valued at approximately $3,511,001.60. This represents a 1.94% decrease in their position. 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 10,261 shares of company stock worth $3,484,495 in the last 90 days. Corporate insiders own 0.36% of the company's stock.

MACOM Technology Solutions Company Profile

MACOM Technology Solutions Holdings, Inc NASDAQ: MTSI develops and manufactures high-performance semiconductor products for communications, aerospace and defense, industrial, and test and measurement applications. The company's technologies are designed to support the transmission, processing, and control of high-frequency signals across a range of electronic systems.

Its product portfolio includes radio-frequency, microwave, and millimeter-wave components; analog and mixed-signal devices; compound semiconductor products; and optical components used in communications infrastructure and data-center networks.

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