MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Receives Consensus Rating of "Buy" from Analysts

Key Points

• MACOM Technology Solutions Holdings, Inc. has received a consensus rating of "Buy" from nine research firms, with the average 12-month price target set at $146.13.
• The company reported $0.90 earnings per share (EPS) for the last quarter, surpassing the expectation of $0.89, and has projected Q4 2025 EPS guidance between $0.910-0.950.
• Insider sales have been notable, with senior vice president Robert Dennehy selling 5,000 shares at an average price of $140.42, which represents a significant decrease in his ownership of the stock.

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Get Free Report) has been given a consensus recommendation of "Buy" by the nine research firms that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong buy recommendation to the company. The average 12-month price target among analysts that have covered the stock in the last year is $146.1250.

Several equities analysts have recently issued reports on the stock. Benchmark reissued a "buy" rating and set a $160.00 price target on shares of MACOM Technology Solutions in a report on Friday, May 9th. Bank of America boosted their price target on shares of MACOM Technology Solutions from $140.00 to $160.00 and gave the company a "buy" rating in a report on Tuesday, June 24th. Stifel Nicolaus boosted their price target on shares of MACOM Technology Solutions from $140.00 to $155.00 and gave the company a "buy" rating in a report on Friday, July 18th. Barclays boosted their price target on shares of MACOM Technology Solutions from $125.00 to $150.00 and gave the company an "overweight" rating in a report on Friday, May 9th. Finally, Truist Financial boosted their price target on shares of MACOM Technology Solutions from $136.00 to $154.00 and gave the company a "buy" rating in a report on Monday, July 7th.

Insider Activity at MACOM Technology Solutions

In related news, SVP Robert Dennehy sold 5,000 shares of the company's stock in a transaction dated Tuesday, June 24th. The shares were sold at an average price of $140.42, for a total value of $702,100.00. Following the completion of the sale, the senior vice president owned 15,680 shares of the company's stock, valued at $2,201,785.60. This represents a 24.18% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CFO John Kober sold 1,000 shares of the company's stock in a transaction dated Friday, August 8th. The stock was sold at an average price of $123.40, for a total transaction of $123,400.00. Following the completion of the sale, the chief financial officer directly owned 46,128 shares of the company's stock, valued at $5,692,195.20. The trade was a 2.12% decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders sold 39,669 shares of company stock worth $5,092,012. 16.30% of the stock is owned by company insiders.

Institutional Investors Weigh In On MACOM Technology Solutions

A number of institutional investors and hedge funds have recently bought and sold shares of MTSI. Price T Rowe Associates Inc. MD lifted its holdings in MACOM Technology Solutions by 38.9% in the 4th quarter. Price T Rowe Associates Inc. MD now owns 3,998,136 shares of the semiconductor company's stock valued at $519,399,000 after acquiring an additional 1,120,510 shares during the last quarter. Norges Bank acquired a new stake in MACOM Technology Solutions in the 2nd quarter valued at about $113,936,000. Fiera Capital Corp acquired a new stake in MACOM Technology Solutions in the 2nd quarter valued at about $41,744,000. AQR Capital Management LLC lifted its holdings in MACOM Technology Solutions by 5,891.8% in the 1st quarter. AQR Capital Management LLC now owns 247,400 shares of the semiconductor company's stock valued at $23,510,000 after acquiring an additional 243,271 shares during the last quarter. Finally, Nuveen LLC acquired a new stake in MACOM Technology Solutions in the 1st quarter valued at about $23,767,000. 76.14% of the stock is owned by institutional investors and hedge funds.

MACOM Technology Solutions Stock Performance

Shares of MTSI opened at $123.58 on Friday. MACOM Technology Solutions has a 1 year low of $84.00 and a 1 year high of $152.50. The company has a market cap of $9.20 billion, a price-to-earnings ratio of -122.36, a price-to-earnings-growth ratio of 2.30 and a beta of 1.38. The company has a debt-to-equity ratio of 0.32, a quick ratio of 3.10 and a current ratio of 3.83. The firm has a fifty day moving average of $134.83 and a 200-day moving average of $120.39.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last announced its quarterly earnings results on Thursday, August 7th. The semiconductor company reported $0.90 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.89 by $0.01. MACOM Technology Solutions had a negative net margin of 7.71% and a positive return on equity of 14.02%. The company had revenue of $252.08 million during the quarter, compared to the consensus estimate of $249.89 million. During the same quarter in the previous year, the company posted $0.66 earnings per share. The company's revenue for the quarter was up 32.3% compared to the same quarter last year. MACOM Technology Solutions has set its Q4 2025 guidance at 0.910-0.950 EPS. As a group, equities 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 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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