MACOM Technology Solutions (NASDAQ:MTSI) Sets New 1-Year High – Here’s Why

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)’s share price hit a new 52-week high during mid-day trading on Thursday . The company traded as high as $244.06 and last traded at $244.4120, with a volume of 231688 shares trading hands. The stock had previously closed at $236.94.

Analysts Set New Price Targets

MTSI has been the topic of a number of recent research reports. Zacks Research downgraded shares of MACOM Technology Solutions from a “strong-buy” rating to a “hold” rating in a report on Thursday, January 29th. Jefferies Financial Group raised their target price on shares of MACOM Technology Solutions from $185.00 to $260.00 and gave the company a “buy” rating in a research report on Monday, February 2nd. JPMorgan Chase & Co. lifted their price target on shares of MACOM Technology Solutions from $165.00 to $240.00 and gave the company a “neutral” rating in a research note on Friday, February 6th. Needham & Company LLC restated a “buy” rating and set a $250.00 price objective on shares of MACOM Technology Solutions in a research note on Friday, February 6th. Finally, Weiss Ratings upgraded MACOM Technology Solutions from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, January 26th. Nine equities research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $228.27.

MACOM Technology Solutions Stock Performance

The stock has a market capitalization of $18.31 billion, a P/E ratio of 114.63, a PEG ratio of 4.59 and a beta of 1.44. The stock’s 50-day simple moving average is $200.03 and its 200 day simple moving average is $161.50. The company has a debt-to-equity ratio of 0.30, a current ratio of 3.96 and a quick ratio of 3.18.

MACOM Technology Solutions (NASDAQ:MTSI) last announced its earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share for the quarter, topping analysts’ consensus estimates of $0.99 by $0.03. MACOM Technology Solutions had a return on equity of 15.55% and a net margin of 15.88%.The company had revenue of $271.61 million for the quarter, compared to analyst estimates of $269.02 million. During the same quarter last year, the company earned $0.79 earnings per share. The firm’s quarterly revenue was up 24.5% compared to the same quarter last year. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. Research analysts expect that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current fiscal year.

Insiders Place Their Bets

In related news, SVP Donghyun Thomas Hwang sold 5,274 shares of the stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $226.06, for a total value of $1,192,240.44. Following the completion of the transaction, the senior vice president owned 38,604 shares of the company’s stock, valued at $8,726,820.24. This represents a 12.02% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Stephen G. Daly sold 20,000 shares of the stock in a transaction on Monday, December 1st. The shares were sold at an average price of $173.16, for a total value of $3,463,200.00. Following the completion of the transaction, the chief executive officer owned 54,217 shares of the company’s stock, valued at $9,388,215.72. The trade was a 26.95% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 554,703 shares of company stock worth $112,151,867 over the last three months. Insiders own 0.36% of the company’s stock.

Hedge Funds Weigh In On MACOM Technology Solutions

Hedge funds have recently modified their holdings of the business. Measured Wealth Private Client Group LLC bought a new stake in shares of MACOM Technology Solutions in the 4th quarter valued at $30,000. Advisory Services Network LLC acquired a new position in MACOM Technology Solutions in the third quarter valued at $25,000. Hantz Financial Services Inc. boosted its position in MACOM Technology Solutions by 174.0% during the second quarter. Hantz Financial Services Inc. now owns 211 shares of the semiconductor company’s stock valued at $30,000 after acquiring an additional 134 shares during the last quarter. EverSource Wealth Advisors LLC boosted its position in MACOM Technology Solutions by 75.6% during the third quarter. EverSource Wealth Advisors LLC now owns 216 shares of the semiconductor company’s stock valued at $27,000 after acquiring an additional 93 shares during the last quarter. Finally, Bayforest Capital Ltd acquired a new stake in MACOM Technology Solutions during the 4th quarter worth about $39,000. Institutional investors and hedge funds own 76.14% of the company’s stock.

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.