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

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 an average recommendation of "Moderate Buy" by the ten ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy rating to the company. The average 12-month price target among brokerages that have covered the stock in the last year is $146.1250.

A number of research firms have recently issued reports on MTSI. Barclays increased their price objective on shares of MACOM Technology Solutions from $125.00 to $150.00 and gave the company an "overweight" rating in a research note on Friday, May 9th. Truist Financial increased their price objective on shares of MACOM Technology Solutions from $136.00 to $154.00 and gave the company a "buy" rating in a research note on Monday, July 7th. Wall Street Zen upgraded shares of MACOM Technology Solutions from a "hold" rating to a "buy" rating in a research note on Sunday, July 20th. Stifel Nicolaus increased their price objective on shares of MACOM Technology Solutions from $140.00 to $155.00 and gave the company a "buy" rating in a research note on Friday, July 18th. Finally, Benchmark reiterated a "buy" rating and set a $160.00 price objective on shares of MACOM Technology Solutions in a research note on Friday, May 9th.

MACOM Technology Solutions Trading Up 1.0%

Shares of NASDAQ:MTSI traded up $1.30 during trading on Friday, reaching $129.63. 692,232 shares of the company were exchanged, compared to its average volume of 845,406. The firm has a market capitalization of $9.65 billion, a PE ratio of -128.35, a P/E/G ratio of 2.43 and a beta of 1.38. The business's fifty day simple moving average is $134.54 and its 200-day simple moving average is $120.29. MACOM Technology Solutions has a 12-month low of $84.00 and a 12-month high of $152.50. The company has a debt-to-equity ratio of 0.32, a current ratio of 3.83 and a quick ratio of 3.10.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last released its quarterly earnings data on Thursday, August 7th. The semiconductor company reported $0.90 earnings per share (EPS) for the quarter, beating analysts' consensus estimates 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 firm had revenue of $252.08 million for the quarter, compared to the consensus estimate of $249.89 million. During the same period last year, the firm earned $0.66 earnings per share. The company's quarterly revenue was up 32.3% on a year-over-year basis. MACOM Technology Solutions has set its Q4 2025 guidance at 0.910-0.950 EPS. On average, research analysts anticipate that MACOM Technology Solutions will post 2.43 EPS for the current year.

Insider Activity

In other MACOM Technology Solutions news, Director Jihye Whang Rosenband sold 800 shares of the firm's stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $123.81, for a total value of $99,048.00. Following the completion of the sale, the director directly owned 7,189 shares in the company, valued at $890,070.09. This trade represents a 10.01% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, SVP Donghyun Thomas Hwang sold 5,000 shares of the firm's stock in a transaction that occurred on Tuesday, July 22nd. The shares were sold at an average price of $137.40, for a total transaction of $687,000.00. Following the completion of the sale, the senior vice president owned 30,779 shares of the company's stock, valued at approximately $4,229,034.60. This trade represents a 13.97% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last quarter, insiders sold 40,469 shares of company stock valued at $5,191,060. 16.30% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On MACOM Technology Solutions

Several institutional investors have recently bought and sold shares of the company. Vanguard Group Inc. boosted its stake in MACOM Technology Solutions by 2.0% in the first quarter. Vanguard Group Inc. now owns 6,646,452 shares of the semiconductor company's stock valued at $667,171,000 after acquiring an additional 129,201 shares in the last quarter. Price T Rowe Associates Inc. MD boosted its stake in MACOM Technology Solutions by 38.9% in the fourth 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 in the last quarter. Invesco Ltd. boosted its stake in MACOM Technology Solutions by 3.2% in the second quarter. Invesco Ltd. now owns 3,464,854 shares of the semiconductor company's stock valued at $496,479,000 after acquiring an additional 106,004 shares in the last quarter. Alliancebernstein L.P. boosted its stake in MACOM Technology Solutions by 2.4% in the first quarter. Alliancebernstein L.P. now owns 1,468,782 shares of the semiconductor company's stock valued at $147,436,000 after acquiring an additional 34,214 shares in the last quarter. Finally, GW&K Investment Management LLC boosted its stake in MACOM Technology Solutions by 9.9% in the first quarter. GW&K Investment Management LLC now owns 1,275,048 shares of the semiconductor company's stock valued at $127,990,000 after acquiring an additional 114,780 shares in the last quarter. 76.14% of the stock is currently 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.