MACOM Technology Solutions (NASDAQ:MTSI) Upgraded at Wall Street Zen

Key Points

• Wall Street Zen upgraded MACOM Technology Solutions from “hold” to “buy,” while broader analyst sentiment remains “Moderate Buy” with an average price target of $331.36.
• MACOM’s fiscal Q3 results exceeded expectations: EPS reached $1.40 versus $1.35 expected, while revenue rose 35.8% year over year to $342.24 million. Management issued significantly stronger fiscal Q4 guidance of $1.97–$2.03 EPS and $415–$425 million in revenue.
• The stock opened at $310.82 and trades at a high valuation, with a P/E near 100, while insiders have sold $27.7 million of shares over the past 90 days; institutional investors own 76.14% of the stock.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) was upgraded by analysts at Wall Street Zen from a "hold" rating to a "buy" rating in a note issued to investors on Saturday.

A number of other equities research analysts also recently weighed in on MTSI. Susquehanna reduced their price target on shares of MACOM Technology Solutions from $350.00 to $300.00 and set a "neutral" rating on the stock in a research note on Tuesday, July 21st. Loop Capital assumed coverage on shares of MACOM Technology Solutions in a research report on Friday, April 10th. They set a "buy" rating and a $300.00 price objective for the company. Needham & Company LLC increased their price objective on shares of MACOM Technology Solutions from $400.00 to $410.00 and gave the company a "buy" rating in a research note on Thursday. Barclays increased their price objective on shares of MACOM Technology Solutions from $400.00 to $450.00 and gave the company an "overweight" rating in a research note on Friday, May 22nd. Finally, Stifel Nicolaus boosted their target price on shares of MACOM Technology Solutions from $385.00 to $450.00 and gave the stock a "buy" rating in a research note on Wednesday, June 24th. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average price target of $331.36.

MACOM Technology Solutions Price Performance

Shares of MTSI stock opened at $310.82 on Friday. The company has a quick ratio of 5.84, a current ratio of 2.34 and a debt-to-equity ratio of 0.04. MACOM Technology Solutions has a twelve month low of $118.16 and a twelve month high of $418.90. The company has a market cap of $23.72 billion, a P/E ratio of 99.94, a P/E/G ratio of 2.47 and a beta of 1.70. The business has a fifty day simple moving average of $325.26 and a 200 day simple moving average of $286.80.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last released 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 return on equity of 17.82% and a net margin of 20.70%.The business had revenue of $342.24 million for the quarter, compared to analyst estimates of $336.08 million. During the same period last year, the firm posted $0.90 earnings per share. MACOM Technology Solutions's 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, sell-side analysts forecast that MACOM Technology Solutions will post 3.68 EPS for the current fiscal year.

Insider Activity

In other news, Director Peter Y. Chung sold 43,268 shares of the business's stock in a transaction dated Thursday, May 14th. The stock was sold at an average price of $378.20, for a total transaction of $16,363,957.60. Following the sale, the director directly owned 6,781 shares in the company, valued at approximately $2,564,574.20. The trade was a 86.45% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Charles R. Bland sold 800 shares of the company's stock in a transaction that occurred on Wednesday, May 13th. The shares were sold at an average price of $380.00, for a total value of $304,000.00. Following the completion of the transaction, the director directly owned 14,338 shares of the company's stock, valued at $5,448,440. This represents a 5.28% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 74,378 shares of company stock valued at $27,732,022. 0.36% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On MACOM Technology Solutions

Several institutional investors and hedge funds have recently added to or reduced their stakes in the business. Meeder Advisory Services Inc. bought a new position in shares of MACOM Technology Solutions during the second quarter valued at $748,000. Citizens Financial Group Inc. RI acquired a new position in shares of MACOM Technology Solutions during the second quarter worth $276,000. Deutsche Bank AG bought a new stake in shares of MACOM Technology Solutions in the second quarter worth $137,970,000. Perigon Wealth Management LLC bought a new stake in shares of MACOM Technology Solutions in the second quarter worth $446,000. Finally, Rice Hall James & Associates LLC acquired a new stake in MACOM Technology Solutions in the second quarter valued at $4,077,000. 76.14% of the stock is currently owned by institutional investors and hedge funds.

More MACOM Technology Solutions News

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

• Positive Sentiment: Fiscal Q3 2026 earnings per share rose to $1.40 from $0.90 a year earlier, beating the $1.34–$1.35 analyst consensus. Revenue increased 35.8% year over year to $342.24 million, also exceeding expectations of approximately $335.5 million. MTSI Q3 Earnings Surpass Expectations, Revenues Rise Y/Y
• Positive Sentiment: MACOM issued fiscal Q4 EPS guidance of $1.97–$2.03 and revenue guidance of $415 million–$425 million, far above consensus estimates of $1.49 and $364.1 million, respectively. MTSI Q3 Earnings Call Highlights Data Center Growth Outlook
• Positive Sentiment: Management highlighted accelerating data-center demand, record bookings and greater operating leverage, suggesting that growth may continue beyond the latest quarter. MACOM Reports Fiscal Third Quarter 2026 Financial Results
• Positive Sentiment: Needham raised its price target from $400 to $410 and maintained a Buy rating. Analysts overall maintain a “Moderate Buy” consensus, reinforcing bullish sentiment. MACOM Receives Moderate Buy Consensus
• Neutral Sentiment: At approximately $310.82, MTSI remains well below its 52-week high of $418.90 but trades at a lofty trailing P/E ratio of about 135, leaving the shares sensitive to any slowdown in data-center growth or guidance.

MACOM Technology Solutions Company Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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