MACOM Technology Solutions (NASDAQ:MTSI) Releases Q4 2025 Earnings Guidance

Key Points

• MACOM Technology Solutions updated its guidance for Q4 2025, projecting an EPS of 0.910-0.950 and revenue between $256.0 million and $264.0 million, surpassing consensus estimates.
• Several analysts have raised their price targets for MACOM shares, with Truist Financial and Stifel Nicolaus setting new targets at $154.00 and $155.00 respectively, while Bank of America increased its target to $160.00.
• Despite a recent 8.1% drop in stock price, MACOM Technology Solutions has a current market cap of $9.50 billion and a consensus rating of "Buy" among analysts.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) updated its fourth quarter 2025 earnings guidance on Thursday. The company provided EPS guidance of 0.910-0.950 for the period, compared to the consensus EPS estimate of 0.930. The company issued revenue guidance of $256.0 million-$264.0 million, compared to the consensus revenue estimate of $254.0 million.

Analysts Set New Price Targets

Several research analysts have recently commented on MTSI shares. Truist Financial lifted 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. Stifel Nicolaus upped their price objective on shares of MACOM Technology Solutions from $140.00 to $155.00 and gave the stock a "buy" rating in a report on Friday, July 18th. Barclays increased their price target on MACOM Technology Solutions from $125.00 to $150.00 and gave the company an "overweight" rating in a research note on Friday, May 9th. Wall Street Zen upgraded shares of MACOM Technology Solutions from a "hold" rating to a "buy" rating in a report on Sunday, July 20th. Finally, Bank of America increased their price target on MACOM Technology Solutions from $140.00 to $160.00 and gave the company a "buy" rating in a research report on Tuesday, June 24th. One investment analyst has rated the stock with a hold rating, eight have assigned a buy rating and one has given a strong buy rating to the company. Based on data from MarketBeat.com, MACOM Technology Solutions presently has a consensus rating of "Buy" and a consensus price target of $146.13.

MACOM Technology Solutions Stock Down 8.1%

MTSI traded down $11.28 during trading on Thursday, reaching $127.75. 2,456,800 shares of the stock traded hands, compared to its average volume of 753,704. The stock has a market cap of $9.50 billion, a price-to-earnings ratio of -104.71, a price-to-earnings-growth ratio of 2.65 and a beta of 1.38. The company has a debt-to-equity ratio of 0.31, a current ratio of 3.56 and a quick ratio of 2.86. MACOM Technology Solutions has a fifty-two week low of $84.00 and a fifty-two week high of $152.50. The stock's 50-day simple moving average is $135.56 and its two-hundred day simple moving average is $121.38.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last released its quarterly earnings results 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. The company had revenue of $252.08 million during the quarter, compared to analysts' expectations of $249.89 million. MACOM Technology Solutions had a negative net margin of 10.24% and a positive return on equity of 13.32%. The business's quarterly revenue was up 32.3% compared to the same quarter last year. During the same period in the prior year, the company earned $0.66 earnings per share. As a group, equities research analysts expect that MACOM Technology Solutions will post 2.43 EPS for the current year.

Insider Buying and Selling at MACOM Technology Solutions

In related news, Director Susan Ocampo sold 300,000 shares of MACOM Technology Solutions stock in a transaction dated Monday, May 12th. The stock was sold at an average price of $123.58, for a total transaction of $37,074,000.00. Following the sale, the director directly owned 4,377,764 shares of the company's stock, valued at $541,004,075.12. This trade represents a 6.41% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, SVP Donghyun Thomas Hwang sold 5,000 shares of MACOM Technology Solutions stock in a transaction on Tuesday, July 22nd. The stock was sold at an average price of $137.40, for a total transaction of $687,000.00. Following the sale, the senior vice president owned 30,779 shares in the company, valued at $4,229,034.60. This represents a 13.97% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 447,812 shares of company stock valued at $55,571,908 in the last three months. 16.30% of the stock is owned by insiders.

Institutional Investors Weigh In On MACOM Technology Solutions

Large investors have recently modified their holdings of the business. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in shares of MACOM Technology Solutions by 9.2% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 157,182 shares of the semiconductor company's stock worth $15,778,000 after acquiring an additional 13,215 shares during the period. Focus Partners Wealth grew its position in MACOM Technology Solutions by 121.3% in the first quarter. Focus Partners Wealth now owns 6,739 shares of the semiconductor company's stock valued at $676,000 after acquiring an additional 3,694 shares during the last quarter. Finally, Advisors Asset Management Inc. grew its holdings in shares of MACOM Technology Solutions by 49.7% during the 1st quarter. Advisors Asset Management Inc. now owns 485 shares of the semiconductor company's stock valued at $49,000 after purchasing an additional 161 shares during the last quarter. 76.14% of the stock is currently owned by institutional investors.

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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