MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Given Consensus Rating of "Moderate Buy" by Brokerages

Key Points

• Analyst consensus: 13 brokerages give MACOM a "Moderate Buy" (9 buys, 4 holds) with an average 12‑month price objective of $228.27, and several firms recently raised targets to about $260.
• Insider selling: Company insiders have sold 753,113 shares worth $184.37 million in the past 90 days (COO sold 18,398 shares; CFO sold 7,196), leaving insiders with just 0.36% ownership.
• Earnings and institutional interest: MACOM beat estimates with Q EPS $1.02 vs. $0.99 and revenue $271.6M vs. $269.0M, set Q2 guidance of $1.05–$1.09, and has seen sizable institutional buys (Whale Rock, Wellington, Norges Bank) with institutions owning ~76.14% of the stock.

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Get Free Report) has been given an average recommendation of "Moderate Buy" by the thirteen brokerages that are covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 12-month price objective among brokers that have issued a report on the stock in the last year is $228.2727.

A number of equities research analysts recently commented on the company. Bank of America lifted their price objective on MACOM Technology Solutions from $220.00 to $260.00 and gave the stock a "buy" rating in a research note on Wednesday, January 21st. Benchmark increased their target price on MACOM Technology Solutions from $160.00 to $260.00 and gave the company a "buy" rating in a research note on Friday, February 6th. Zacks Research cut MACOM Technology Solutions from a "strong-buy" rating to a "hold" rating in a report on Thursday, January 29th. Needham & Company LLC restated a "buy" rating and set a $250.00 target price on shares of MACOM Technology Solutions in a research report on Friday, February 6th. Finally, Weiss Ratings raised MACOM Technology Solutions from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Monday, January 26th.

Insider Activity

In other news, COO Robert Dennehy sold 18,398 shares of MACOM Technology Solutions stock in a transaction on Thursday, February 26th. The shares were sold at an average price of $245.25, for a total transaction of $4,512,109.50. Following the transaction, the chief operating officer directly owned 12,864 shares of the company's stock, valued at $3,154,896. This trade represents a 58.85% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CFO John Kober sold 7,196 shares of the business's stock in a transaction on Tuesday, February 17th. The shares were sold at an average price of $243.07, for a total transaction of $1,749,131.72. Following the completion of the transaction, the chief financial officer directly owned 48,508 shares of the company's stock, valued at $11,790,839.56. This trade represents a 12.92% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 753,113 shares of company stock worth $184,368,095 in the last ninety days. Company insiders own 0.36% of the company's stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Whale Rock Capital Management LLC acquired a new position in MACOM Technology Solutions in the fourth quarter valued at about $134,164,000. Wellington Management Group LLP raised its position in shares of MACOM Technology Solutions by 180.6% during the third quarter. Wellington Management Group LLP now owns 986,438 shares of the semiconductor company's stock worth $122,802,000 after purchasing an additional 634,903 shares during the period. Bessemer Group Inc. lifted its holdings in shares of 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 valued at $97,465,000 after purchasing an additional 568,704 shares in the last quarter. Norges Bank bought a new position in shares of MACOM Technology Solutions during the 4th quarter valued at about $97,397,000. Finally, Rafferty Asset Management LLC acquired a new position in shares of MACOM Technology Solutions in the 3rd quarter valued at approximately $67,486,000. 76.14% of the stock is currently owned by institutional investors.

MACOM Technology Solutions Stock Performance

MTSI opened at $238.30 on Friday. The firm has a 50 day simple moving average of $231.58 and a 200 day simple moving average of $186.58. MACOM Technology Solutions has a fifty-two week low of $84.00 and a fifty-two week high of $258.98. The company has a market cap of $17.88 billion, a price-to-earnings ratio of 111.88, a price-to-earnings-growth ratio of 3.96 and a beta of 1.48. The company has a debt-to-equity ratio of 0.30, a current ratio of 3.96 and a quick ratio of 3.18.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last released its earnings results on Thursday, February 5th. The semiconductor company reported $1.02 EPS for the quarter, topping analysts' consensus estimates of $0.99 by $0.03. The firm had revenue of $271.61 million during the quarter, compared to analyst estimates of $269.02 million. MACOM Technology Solutions had a net margin of 15.88% and a return on equity of 15.55%. The business's quarterly revenue was up 24.5% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.79 EPS. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. On average, sell-side analysts anticipate that MACOM Technology Solutions will post 2.43 earnings per share for the current year.

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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