Zacks Research Has Bullish Forecast for MTSI Q4 Earnings

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) – Equities research analysts at Zacks Research lifted their Q4 2026 EPS estimates for MACOM Technology Solutions in a research report issued to clients and investors on Thursday, February 26th. Zacks Research analyst Team now expects that the semiconductor company will earn $0.91 per share for the quarter, up from their previous estimate of $0.86. Zacks Research currently has a “Hold” rating on the stock. The consensus estimate for MACOM Technology Solutions’ current full-year earnings is $2.43 per share.

A number of other equities analysts have also weighed in on the stock. Wall Street Zen upgraded shares of MACOM Technology Solutions from a “hold” rating to a “buy” rating in a research report on Saturday, January 10th. Truist Financial lifted their target price on shares of MACOM Technology Solutions from $200.00 to $261.00 and gave the company a “buy” rating in a report on Friday, February 6th. JPMorgan Chase & Co. boosted their price target on shares of MACOM Technology Solutions from $165.00 to $240.00 and gave the stock a “neutral” rating in a research note on Friday, February 6th. Susquehanna started coverage on shares of MACOM Technology Solutions in a report on Monday, December 15th. They set a “neutral” rating and a $200.00 price target for the company. Finally, Weiss Ratings raised 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 assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $228.27.

MACOM Technology Solutions Trading Down 6.8%

NASDAQ:MTSI opened at $241.01 on Monday. MACOM Technology Solutions has a 12-month low of $84.00 and a 12-month high of $258.98. The company has a current ratio of 3.96, a quick ratio of 3.18 and a debt-to-equity ratio of 0.30. The stock’s 50 day simple moving average is $216.45 and its 200-day simple moving average is $171.72. The firm has a market cap of $18.08 billion, a P/E ratio of 113.15, a PEG ratio of 4.93 and a beta of 1.41.

MACOM Technology Solutions (NASDAQ:MTSI) last issued its quarterly earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share (EPS) for the quarter, beating the consensus estimate 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 firm had revenue of $271.61 million for the quarter, compared to analysts’ expectations of $269.02 million. During the same quarter in the previous year, the firm posted $0.79 EPS. The firm’s revenue for the quarter was up 24.5% on a year-over-year basis. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS.

Insider Activity

In other 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 completion of the sale, the chief operating officer directly owned 12,864 shares in the company, valued at approximately $3,154,896. This trade represents a 58.85% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, major shareholder Susan Ocampo sold 261,763 shares of the business’s stock in a transaction that occurred on Wednesday, February 25th. The stock was sold at an average price of $254.43, for a total value of $66,600,360.09. Following the sale, the insider directly owned 3,759,895 shares in the company, valued at $956,630,084.85. This trade represents a 6.51% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 957,485 shares of company stock worth $223,195,808 over the last 90 days. 0.36% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in the company. Principal Financial Group Inc. grew its position in MACOM Technology Solutions by 5.1% during the third quarter. Principal Financial Group Inc. now owns 142,120 shares of the semiconductor company’s stock valued at $17,693,000 after acquiring an additional 6,874 shares during the period. Bryce Point Capital LLC purchased a new position in shares of MACOM Technology Solutions in the 3rd quarter worth about $572,000. Ethic Inc. acquired a new position in shares of MACOM Technology Solutions in the 3rd quarter valued at about $1,208,000. Hantz Financial Services Inc. grew its holdings in shares of MACOM Technology Solutions by 2,180.1% during the 3rd quarter. Hantz Financial Services Inc. now owns 4,811 shares of the semiconductor company’s stock worth $599,000 after purchasing an additional 4,600 shares during the period. Finally, New York State Common Retirement Fund grew its holdings in shares of MACOM Technology Solutions by 3.9% during the 3rd quarter. New York State Common Retirement Fund now owns 354,494 shares of the semiconductor company’s stock worth $44,131,000 after purchasing an additional 13,321 shares during the period. Hedge funds and other institutional investors 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.