Wall Street Zen Downgrades MACOM Technology Solutions (NASDAQ:MTSI) to Hold

Key Points

• Wall Street Zen downgraded MACOM (NASDAQ:MTSI) from "buy" to "hold," though the consensus remains a Moderate Buy with an average price target of $251.45 and several analysts maintaining or raising buy targets up to $300.
• MACOM beat latest quarterly estimates (EPS $1.02 vs. $0.99; revenue $271.6M vs. $269.0M), reported 24.5% YoY revenue growth, and set Q2 2026 guidance of $1.05–$1.09 EPS with analysts expecting ~3.2 EPS for the fiscal year.
• Insiders sold a total of 753,113 shares (~$184.4M) over the past three months—insider ownership is just 0.36%—while institutional investors hold about 76.14% of the stock.

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

Several other research firms have also recently weighed in on MTSI. Truist Financial upped their price objective on shares of MACOM Technology Solutions from $200.00 to $261.00 and gave the stock a "buy" rating in a research report on Friday, February 6th. Loop Capital initiated coverage on shares of MACOM Technology Solutions in a report on Friday, April 10th. They issued a "buy" rating and a $300.00 target price on the stock. Stifel Nicolaus boosted their target price on shares of MACOM Technology Solutions from $255.00 to $300.00 and gave the company a "buy" rating in a research report on Thursday, April 16th. Zacks Research downgraded shares of MACOM Technology Solutions from a "strong-buy" rating to a "hold" rating in a report on Thursday, January 29th. Finally, Needham & Company LLC reiterated a "buy" rating and set a $250.00 price target on shares of MACOM Technology Solutions in a research report on Friday, February 6th. One equities research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus target price of $251.45.

MACOM Technology Solutions Price Performance

MACOM Technology Solutions stock opened at $284.18 on Friday. The firm has a market cap of $21.32 billion, a PE ratio of 133.42, a price-to-earnings-growth ratio of 4.68 and a beta of 1.60. The company has a debt-to-equity ratio of 0.30, a current ratio of 3.96 and a quick ratio of 3.18. The stock's fifty day moving average price is $244.61 and its two-hundred day moving average price is $204.81. MACOM Technology Solutions has a one year low of $108.21 and a one year high of $294.00.

MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last released its earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share for the quarter, beating analysts' consensus estimates of $0.99 by $0.03. The firm had revenue of $271.61 million during the quarter, compared to the consensus estimate of $269.02 million. MACOM Technology Solutions had a return on equity of 15.55% and a net margin of 15.88%.The company's revenue was up 24.5% compared to the same quarter last year. During the same period in the prior year, the company posted $0.79 EPS. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. As a group, research analysts expect that MACOM Technology Solutions will post 3.2 EPS for the current fiscal year.

Insider Activity at MACOM Technology Solutions

In related news, COO Robert Dennehy sold 18,398 shares of MACOM Technology Solutions stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $245.25, for a total transaction of $4,512,109.50. Following the sale, the chief operating officer directly owned 12,864 shares of the company's stock, valued at approximately $3,154,896. The trade was a 58.85% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, SVP Donghyun Thomas Hwang sold 5,274 shares of the company's stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $226.06, for a total transaction of $1,192,240.44. Following the transaction, the senior vice president owned 38,604 shares of the company's stock, valued at approximately $8,726,820.24. This represents a 12.02% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 753,113 shares of company stock worth $184,368,095 over the last three months. 0.36% of the stock is owned by insiders.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of MTSI. Vanguard Group Inc. lifted its stake in shares of MACOM Technology Solutions by 2.2% in the 4th quarter. Vanguard Group Inc. now owns 7,225,100 shares of the semiconductor company's stock valued at $1,237,515,000 after acquiring an additional 157,343 shares during the last quarter. Price T Rowe Associates Inc. MD boosted its holdings in shares of MACOM Technology Solutions by 7.6% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 1,934,684 shares of the semiconductor company's stock valued at $331,374,000 after acquiring an additional 136,262 shares in the last quarter. Alliancebernstein L.P. grew its position in MACOM Technology Solutions by 11.7% during the 3rd quarter. Alliancebernstein L.P. now owns 1,494,736 shares of the semiconductor company's stock worth $186,080,000 after acquiring an additional 156,194 shares during the last quarter. Geode Capital Management LLC grew its position in MACOM Technology Solutions by 3.0% during the 4th quarter. Geode Capital Management LLC now owns 1,267,103 shares of the semiconductor company's stock worth $217,073,000 after acquiring an additional 37,222 shares during the last quarter. Finally, GW&K Investment Management LLC increased its holdings in MACOM Technology Solutions by 6.1% in the 4th quarter. GW&K Investment Management LLC now owns 1,217,935 shares of the semiconductor company's stock worth $208,609,000 after purchasing an additional 70,167 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 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.

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