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

Key Points

• MACOM Technology Solutions Holdings, Inc. has received a consensus rating of "Moderate Buy" from twelve ratings firms, with an average price target of $146.56.
• The company reported $0.90 EPS for the last quarter, exceeding analyst expectations, along with a revenue increase of 32.3% year over year.
• Insiders have recently sold a total of 970,711 shares of the company's stock, valued at approximately $128.7 million, indicating a significant insider activity.

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Get Free Report) has been given a consensus rating of "Moderate Buy" by the twelve ratings firms that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, eight have given a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year price objective among analysts that have updated their coverage on the stock in the last year is $146.5556.

A number of research firms recently commented on MTSI. TD Cowen began coverage on MACOM Technology Solutions in a research report on Wednesday, October 1st. They set a "buy" rating and a $150.00 price objective for the company. Wall Street Zen upgraded MACOM Technology Solutions from a "hold" rating to a "buy" rating in a report on Saturday. Stifel Nicolaus lifted their price target on MACOM Technology Solutions from $140.00 to $155.00 and gave the company a "buy" rating in a report on Friday, July 18th. Truist Financial lifted their price target on MACOM Technology Solutions from $136.00 to $154.00 and gave the company a "buy" rating in a report on Monday, July 7th. Finally, Bank of America lifted their price target on MACOM Technology Solutions from $140.00 to $160.00 and gave the company a "buy" rating in a report on Tuesday, June 24th.

MACOM Technology Solutions Trading Down 8.1%

MACOM Technology Solutions stock opened at $122.18 on Friday. The stock has a market cap of $9.10 billion, a PE ratio of -120.97, a P/E/G ratio of 1.97 and a beta of 1.48. The stock has a 50-day moving average price of $128.39 and a 200 day moving average price of $123.75. MACOM Technology Solutions has a 52 week low of $84.00 and a 52 week high of $152.50. The company has a current ratio of 3.83, a quick ratio of 3.10 and a debt-to-equity ratio of 0.32.

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

Insider Activity

In other MACOM Technology Solutions news, major shareholder Susan Ocampo sold 150,000 shares of MACOM Technology Solutions stock in a transaction dated Wednesday, October 8th. The stock was sold at an average price of $133.03, for a total value of $19,954,500.00. Following the completion of the sale, the insider owned 3,159,710 shares in the company, valued at $420,336,221.30. The trade was a 4.53% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, SVP Robert Dennehy sold 5,000 shares of MACOM Technology Solutions stock in a transaction dated 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 $1,358,816.40. This trade represents a 31.89% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 970,711 shares of company stock valued at $128,686,483 in the last 90 days. 16.30% of the stock is owned by company insiders.

Hedge Funds Weigh In On MACOM Technology Solutions

Several hedge funds and other institutional investors have recently modified their holdings of MTSI. Hantz Financial Services Inc. lifted its position in MACOM Technology Solutions by 174.0% during the 2nd quarter. Hantz Financial Services Inc. now owns 211 shares of the semiconductor company's stock worth $30,000 after acquiring an additional 134 shares in the last quarter. Opal Wealth Advisors LLC acquired a new position in MACOM Technology Solutions during the 1st quarter worth approximately $25,000. Maseco LLP acquired a new position in MACOM Technology Solutions during the 2nd quarter worth approximately $48,000. SVB Wealth LLC acquired a new position in MACOM Technology Solutions during the 1st quarter worth approximately $34,000. Finally, Allworth Financial LP lifted its position in MACOM Technology Solutions by 131.3% during the 1st quarter. Allworth Financial LP now owns 347 shares of the semiconductor company's stock worth $37,000 after acquiring an additional 197 shares in the last quarter. 76.14% of the stock is owned by institutional investors and hedge funds.

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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