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

Key Points

• MACOM has a “Moderate Buy” consensus rating: Nine of 14 analysts rate the stock a buy, one rates it a strong buy, and four recommend holding. The average 12-month price target is $331.36, with Needham’s target recently raised to $410.
• Quarterly results exceeded expectations: MACOM reported EPS of $1.40 on $342.24 million in revenue, up 35.8% year over year. Fourth-quarter guidance of $1.97–$2.03 EPS and $415–$425 million in revenue is substantially above analyst forecasts.
• Valuation and insider selling remain risks: The stock trades at a P/E ratio above 130, while insiders have sold 74,378 shares worth approximately $27.7 million over the past 90 days.

Shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Get Free Report) have been assigned a consensus rating of "Moderate Buy" from the fourteen research firms that are covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the company. The average 12-month price target among brokerages that have issued ratings on the stock in the last year is $331.3636.

Several research firms have recently commented on MTSI. JPMorgan Chase & Co. increased their price target on shares of MACOM Technology Solutions from $240.00 to $345.00 and gave the company a "neutral" rating in a research note on Friday, May 8th. Needham & Company LLC upped their price objective on MACOM Technology Solutions from $400.00 to $410.00 and gave the stock a "buy" rating in a report on Thursday. Truist Financial increased their price objective on MACOM Technology Solutions from $261.00 to $375.00 and gave the company a "buy" rating in a research report on Friday, May 8th. HC Wainwright reissued a "buy" rating on shares of MACOM Technology Solutions in a research note on Wednesday, June 3rd. Finally, Weiss Ratings restated a "hold (c+)" rating on shares of MACOM Technology Solutions in a research report on Friday, May 8th.

MACOM Technology Solutions Stock Up 14.3%

Shares of NASDAQ MTSI opened at $301.15 on Friday. The firm's 50-day simple moving average is $326.34 and its 200 day simple moving average is $286.63. The company has a market cap of $22.98 billion, a price-to-earnings ratio of 130.37, a price-to-earnings-growth ratio of 2.16 and a beta of 1.70. The company has a quick ratio of 5.84, a current ratio of 7.52 and a debt-to-equity ratio of 0.29. MACOM Technology Solutions has a 12-month low of $118.16 and a 12-month high of $418.90.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last posted its quarterly earnings data on Thursday, August 6th. The semiconductor company reported $1.40 earnings per share for the quarter, beating the consensus estimate of $1.35 by $0.05. MACOM Technology Solutions had a net margin of 16.46% and a return on equity of 16.01%. The firm had revenue of $342.24 million during the quarter, compared to analysts' expectations of $335.53 million. During the same quarter last year, the company posted $0.90 EPS. The company's quarterly 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. On average, research analysts expect that MACOM Technology Solutions will post 3.68 earnings per share for the current fiscal year.

Trending Headlines about MACOM Technology Solutions

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

• Positive Sentiment: MACOM reported fiscal third-quarter earnings of $1.40 per share, exceeding the $1.34–$1.35 analyst consensus. Revenue reached $342.24 million, above expectations of approximately $335.5 million and up 35.8% year over year; EPS also rose from $0.90 in the prior-year quarter. MACOM Reports Fiscal Third Quarter 2026 Financial Results
• Positive Sentiment: The company issued substantially stronger fiscal fourth-quarter guidance, calling for EPS of $1.97 to $2.03 versus the $1.49 consensus estimate. Revenue guidance of $415 million to $425 million also significantly exceeds analysts’ forecast of $364.1 million, providing a major catalyst for investor optimism. M/A-Com Q3 Earnings and Revenues Surpass Estimates
• Positive Sentiment: Needham raised its price target for MTSI from $400 to $410 and reiterated a “buy” rating, implying substantial potential upside from the referenced market price. The revision reinforces the view that MACOM’s earnings momentum and outlook justify a higher valuation. Needham Raises MACOM Price Target
• Neutral Sentiment: The earnings release and related coverage identify the report as fiscal third-quarter results, while some headlines refer to Q2, creating a minor labeling inconsistency. The underlying financial figures and guidance remain the key market-moving information. MACOM Q3 2026 Earnings
• Negative Sentiment: Despite the favorable results, MACOM trades at a high valuation, with a reported P/E ratio above 130. This could increase volatility or limit further gains if future results fail to sustain the company’s elevated growth expectations.

Insiders Place Their Bets

In other MACOM Technology Solutions news, Director Geoffrey G. Ribar sold 1,623 shares of the company's stock in a transaction dated Monday, May 11th. The shares were sold at an average price of $361.84, for a total transaction of $587,266.32. Following the transaction, the director directly owned 12,563 shares in the company, valued at approximately $4,545,795.92. This represents a 11.44% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CFO John Kober sold 7,644 shares of the firm's stock in a transaction dated Monday, May 18th. The shares were sold at an average price of $359.25, for a total transaction of $2,746,107.00. Following the completion of the transaction, the chief financial officer directly owned 40,972 shares in the company, valued at $14,719,191. This trade represents a 15.72% 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 74,378 shares of company stock valued at $27,732,022 over the last 90 days. Corporate insiders own 0.36% of the company's stock.

Hedge Funds Weigh In On MACOM Technology Solutions

Several large investors have recently bought and sold shares of the business. Advisory Services Network LLC acquired a new stake in MACOM Technology Solutions during the 3rd quarter worth $25,000. Measured Wealth Private Client Group LLC acquired a new position in shares of MACOM Technology Solutions in the 4th quarter valued at $30,000. GHP Investment Advisors Inc. acquired a new position in shares of MACOM Technology Solutions in the 1st quarter valued at $31,000. Bayforest Capital Ltd bought a new position in shares of MACOM Technology Solutions in the 4th quarter worth $39,000. Finally, Clearstead Advisors LLC boosted its position in shares of MACOM Technology Solutions by 156.5% in the 4th quarter. Clearstead Advisors LLC now owns 236 shares of the semiconductor company's stock worth $40,000 after purchasing an additional 144 shares during the last quarter. 76.14% of the stock is currently owned by institutional investors and hedge funds.

About MACOM Technology Solutions

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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