Susquehanna Fundamental Investments LLC Acquires Shares of 6,029 MACOM Technology Solutions Holdings, Inc. $MTSI

Key Points

• Susquehanna Fundamental Investments acquired 6,029 MACOM shares worth approximately $2.3 million in the second quarter. Institutional investors collectively own 76.14% of the company.
• MACOM exceeded quarterly expectations with EPS of $1.40 versus $1.35 expected and revenue of $342.24 million, up 35.8% year over year. Analysts project continued earnings growth and maintain a “Moderate Buy” consensus rating with an average price target of $341.25.
• Several analysts raised their price targets, including Barclays to $450 and Truist to $375, while insider sales—including a $2.4 million CFO transaction—were conducted under pre-arranged Rule 10b5-1 plans.

Susquehanna Fundamental Investments LLC acquired a new position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 6,029 shares of the semiconductor company's stock, valued at approximately $2,293,000.

Other large investors also recently made changes to their positions in the company. Advisors Asset Management Inc. raised its holdings in shares of MACOM Technology Solutions by 49.7% in the first quarter. Advisors Asset Management Inc. now owns 485 shares of the semiconductor company's stock valued at $49,000 after buying an additional 161 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in MACOM Technology Solutions by 9.2% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 157,182 shares of the semiconductor company's stock worth $15,778,000 after acquiring an additional 13,215 shares during the last quarter. Focus Partners Wealth grew its holdings in MACOM Technology Solutions by 121.3% during the 1st quarter. Focus Partners Wealth now owns 6,739 shares of the semiconductor company's stock worth $676,000 after acquiring an additional 3,694 shares during the last quarter. Cetera Investment Advisers acquired a new stake in MACOM Technology Solutions in the 2nd quarter valued at about $372,000. Finally, Marshall Wace LLP acquired a new stake in MACOM Technology Solutions in the 2nd quarter valued at about $544,000. Institutional investors own 76.14% 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: Zacks Research maintains a “Strong-Buy” rating and raised its EPS forecast for fiscal 2026 to $4.35 from $3.49, fiscal 2027 to $4.84 from $3.99, and fiscal 2028 to $4.53 from $4.23. It also increased several quarterly estimates, including Q4 2026 to $1.67 from $0.90 and Q4 2027 to $1.51 from $1.13, suggesting improved expectations for MACOM’s earnings growth. Zacks analyst estimates and industry outlook
• Positive Sentiment: Analysts see approximately 47% potential upside for MTSI based on average price targets. Zacks noted that the upward trend in earnings revisions could support further appreciation, although price-target metrics are not always reliable. MTSI price target outlook
• Neutral Sentiment: COO Robert Dennehy sold 252 shares worth about $69,350 under a pre-arranged Rule 10b5-1 trading plan. The transaction reduced his holdings by 1.94%, but he still owns 12,758 shares; the planned nature and small size make it a limited signal about management’s outlook. SEC insider transaction filing
• Negative Sentiment: Zacks modestly reduced its Q3 2028 EPS estimate to $1.13 from $1.15, providing a small counterpoint to the otherwise widespread upward revisions.

Analyst Upgrades and Downgrades

A number of equities analysts have weighed in on the stock. JPMorgan Chase & Co. boosted their target price on shares of MACOM Technology Solutions from $240.00 to $345.00 and gave the stock a "neutral" rating in a research note on Friday, May 8th. Barclays increased their price target on shares of MACOM Technology Solutions from $400.00 to $450.00 and gave the company an "overweight" rating in a research note on Friday, May 22nd. BMO Capital Markets started coverage on shares of MACOM Technology Solutions in a report on Friday, August 21st. They issued a "market perform" rating and a $335.00 price target for the company. HC Wainwright restated a "buy" rating on shares of MACOM Technology Solutions in a research report on Wednesday, June 3rd. Finally, Truist Financial upped their price objective on MACOM Technology Solutions from $261.00 to $375.00 and gave the stock a "buy" rating in a report on Friday, May 8th. Two investment analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating and four have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $341.25.

MACOM Technology Solutions Stock Performance

Shares of NASDAQ:MTSI opened at $262.01 on Wednesday. The stock has a market capitalization of $20.01 billion, a P/E ratio of 84.25, a P/E/G ratio of 1.46 and a beta of 1.71. MACOM Technology Solutions Holdings, Inc. has a 1-year low of $121.97 and a 1-year high of $418.90. 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 business has a 50-day moving average price of $294.53 and a two-hundred day moving average price of $294.16.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last released its earnings results on Thursday, August 6th. The semiconductor company reported $1.40 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.35 by $0.05. MACOM Technology Solutions had a net margin of 20.70% and a return on equity of 17.82%. The company had revenue of $342.24 million for the quarter, compared to the consensus estimate of $336.08 million. During the same period in the prior year, the company posted $0.90 EPS. The company's revenue was up 35.8% compared to the same quarter last year. MACOM Technology Solutions has set its Q4 2026 guidance at 1.970-2.030 EPS. Equities analysts predict that MACOM Technology Solutions Holdings, Inc. will post 4.26 earnings per share for the current year.

Insider Activity at MACOM Technology Solutions

In other MACOM Technology Solutions news, CFO John Kober sold 7,389 shares of MACOM Technology Solutions stock in a transaction on Monday, August 17th. The shares were sold at an average price of $326.08, for a total transaction of $2,409,405.12. Following the completion of the sale, the chief financial officer owned 33,583 shares of the company's stock, valued at approximately $10,950,744.64. The trade was a 18.03% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Robert Dennehy sold 252 shares of the company's stock in a transaction 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 sale, the chief operating officer owned 12,758 shares of the company's stock, valued at $3,511,001.60. The trade was a 1.94% 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 10,261 shares of company stock worth $3,484,495 over 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.

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