MACOM Technology Solutions (NASDAQ:MTSI) COO Sells $69,350.40 in Stock

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) COO Robert Dennehy sold 252 shares of the company’s stock in a transaction dated Friday, August 28th. The shares were sold at an average price of $275.20, for a total transaction of $69,350.40. Following the sale, the chief operating officer owned 12,758 shares of the company’s stock, valued at approximately $3,511,001.60. The trade was a 1.94% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

MACOM Technology Solutions Trading Down 0.7%

Shares of NASDAQ:MTSI traded down $1.82 on Tuesday, reaching $262.01. 1,084,554 shares of the company traded hands, compared to its average volume of 1,455,906. The stock has a market capitalization of $20.01 billion, a P/E ratio of 84.25, a price-to-earnings-growth ratio of 1.52 and a beta of 1.70. The business’s 50-day simple moving average is $296.73 and its 200 day simple moving average is $293.99. The company has a current ratio of 2.34, a quick ratio of 1.78 and a debt-to-equity ratio of 0.04. MACOM Technology Solutions Holdings, Inc. has a 52 week low of $121.97 and a 52 week high of $418.90.

MACOM Technology Solutions (NASDAQ:MTSI) last released its earnings results on Thursday, August 6th. The semiconductor company reported $1.40 earnings per share for the quarter, beating analysts’ consensus estimates of $1.35 by $0.05. The company had revenue of $342.24 million during the quarter, compared to analyst estimates of $336.08 million. MACOM Technology Solutions had a return on equity of 17.82% and a net margin of 20.70%.MACOM Technology Solutions’s revenue for the quarter was up 35.8% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.90 EPS. MACOM Technology Solutions has set its Q4 2026 guidance at 1.970-2.030 EPS. As a group, equities analysts anticipate that MACOM Technology Solutions Holdings, Inc. will post 4.12 EPS for the current fiscal year.

Institutional Investors Weigh In On MACOM Technology Solutions

Several institutional investors and hedge funds have recently bought and sold shares of the business. California State Teachers Retirement System grew its position in shares of MACOM Technology Solutions by 37,467.0% in the 2nd quarter. California State Teachers Retirement System now owns 29,824,812 shares of the semiconductor company’s stock worth $11,344,464,000 after buying an additional 29,745,421 shares during the last quarter. Whale Rock Capital Management LLC bought a new position in shares of MACOM Technology Solutions during the fourth quarter valued at approximately $134,164,000. Jupiter Topco LLC bought a new position in shares of MACOM Technology Solutions during the second quarter valued at approximately $256,612,000. Bank of America Corp DE purchased a new stake in MACOM Technology Solutions in the second quarter worth $247,732,000. Finally, Wellington Management Group LLP lifted its stake in MACOM Technology Solutions by 180.6% in the third quarter. Wellington Management Group LLP now owns 986,438 shares of the semiconductor company’s stock worth $122,802,000 after acquiring an additional 634,903 shares during the period. Hedge funds and other institutional investors own 76.14% of the company’s stock.

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on MTSI shares. Barclays increased their price objective on MACOM Technology Solutions from $400.00 to $450.00 and gave the company an “overweight” rating in a research note on Friday, May 22nd. HC Wainwright reaffirmed a “buy” rating on shares of MACOM Technology Solutions in a research note on Wednesday, June 3rd. Stifel Nicolaus upped their price target on shares of MACOM Technology Solutions from $385.00 to $450.00 and gave the company a “buy” rating in a report on Wednesday, June 24th. Benchmark assumed coverage on shares of MACOM Technology Solutions in a research report on Thursday, August 13th. They set a “buy” rating and a $375.00 price target for the company. Finally, JPMorgan Chase & Co. raised their price target on shares of MACOM Technology Solutions from $240.00 to $345.00 and gave the stock a “neutral” rating in a report on Friday, May 8th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $341.25.

Key Stories Impacting MACOM Technology Solutions

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

• Positive Sentiment: Zacks maintains a “Strong Buy” view and raises earnings forecasts. Zacks lifted its FY2026 EPS estimate to $4.35 from $3.49, FY2027 to $4.84 from $3.99, and FY2028 to $4.53 from $4.23. Estimates were also raised for Q4 2026, Q1 and Q2 2027, Q3 2027, and Q1 and Q2 2028, signaling stronger expected earnings momentum. MarketBeat analyst estimates
• Positive Sentiment: Industry trends support growth. Zacks identified AI-related demand and recovering automotive and industrial activity as key drivers for analog and mixed-signal chipmakers, including MTSI. This provides a favorable backdrop for MACOM’s growth outlook. Zacks analog and mixed-signal industry outlook
• Neutral Sentiment: Recent operating performance remains strong. MACOM’s latest reported quarter exceeded revenue and EPS expectations, with revenue up 35.8% year over year. The company also has relatively modest leverage, but investors are paying a high earnings multiple, leaving the stock sensitive to changes in expectations.
• Negative Sentiment: Not all estimates moved higher. Zacks trimmed its Q3 2028 EPS forecast to $1.13 from $1.15. While the reduction is modest and the overall forecast revisions remain positive, it may reinforce concerns about the stock’s premium valuation and explain some of the recent weakness.

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.