Key Points
- Director Charles Bland sold 4,000 MTSI shares on Nov. 24 at an average $165 for $660,000, reducing his stake by 20.66% to 15,362 shares (about $2.53M remaining).
- MACOM beat consensus by a penny with $0.94 EPS and $261.2M revenue (up 3.6% y/y), set Q1 FY2026 guidance of $0.98–1.02 EPS, and has a consensus analyst rating of Moderate Buy with price targets recently lifted into the $175–$190 range.
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Get Free Report) Director Charles Bland sold 4,000 shares of the firm's stock in a transaction on Monday, November 24th. The shares were sold at an average price of $165.00, for a total transaction of $660,000.00. Following the sale, the director directly owned 15,362 shares of the company's stock, valued at approximately $2,534,730. The trade was a 20.66% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink.
MACOM Technology Solutions Stock Up 1.3%
Shares of MACOM Technology Solutions stock opened at $168.06 on Thursday. MACOM Technology Solutions Holdings, Inc. has a 1-year low of $84.00 and a 1-year high of $179.38. The company has a market capitalization of $12.59 billion, a PE ratio of -166.40, a P/E/G ratio of 2.26 and a beta of 1.52. The company has a debt-to-equity ratio of 0.32, a current ratio of 3.83 and a quick ratio of 3.10. The business has a 50-day moving average of $144.12 and a 200-day moving average of $135.72.
MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last issued its quarterly earnings results on Thursday, November 6th. The semiconductor company reported $0.94 EPS for the quarter, beating analysts' consensus estimates of $0.93 by $0.01. MACOM Technology Solutions had a positive return on equity of 14.02% and a negative net margin of 7.71%.The firm had revenue of $261.17 million during the quarter, compared to the consensus estimate of $260.16 million. During the same quarter in the prior year, the business posted $0.73 earnings per share. MACOM Technology Solutions's revenue for the quarter was up 3.6% on a year-over-year basis. MACOM Technology Solutions has set its Q1 2026 guidance at 0.980-1.020 EPS. As a group, equities analysts forecast that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current fiscal year.
Hedge Funds Weigh In On MACOM Technology Solutions
A number of hedge funds and other institutional investors have recently bought and sold shares of MTSI. Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in MACOM Technology Solutions during the 1st quarter valued at approximately $3,276,000. Avantax Advisory Services Inc. increased its stake in shares of MACOM Technology Solutions by 22.5% in the first quarter. Avantax Advisory Services Inc. now owns 2,154 shares of the semiconductor company's stock valued at $216,000 after purchasing an additional 395 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of MACOM Technology Solutions by 6.3% during the first quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 16,493 shares of the semiconductor company's stock valued at $1,656,000 after buying an additional 973 shares during the last quarter. Sheaff Brock Investment Advisors LLC boosted its position in shares of MACOM Technology Solutions by 6.1% during the first quarter. Sheaff Brock Investment Advisors LLC now owns 3,282 shares of the semiconductor company's stock worth $329,000 after buying an additional 189 shares during the period. Finally, Federated Hermes Inc. boosted its position in shares of MACOM Technology Solutions by 25.8% during the first quarter. Federated Hermes Inc. now owns 6,839 shares of the semiconductor company's stock worth $686,000 after buying an additional 1,403 shares during the period. 76.14% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analyst Weigh In
A number of analysts recently issued reports on MTSI shares. Benchmark upped their price target on shares of MACOM Technology Solutions from $160.00 to $190.00 and gave the company a "buy" rating in a report on Friday, November 7th. Truist Financial restated a "buy" rating and issued a $180.00 target price (up previously from $158.00) on shares of MACOM Technology Solutions in a research note on Friday, November 7th. Needham & Company LLC lifted their price target on MACOM Technology Solutions from $150.00 to $175.00 and gave the stock a "buy" rating in a research note on Thursday, November 6th. Weiss Ratings restated a "sell (d+)" rating on shares of MACOM Technology Solutions in a research note on Wednesday, October 8th. Finally, TD Cowen boosted their price target on MACOM Technology Solutions from $150.00 to $190.00 and gave the company a "buy" rating in a report on Friday, November 7th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $169.44.
Check Out Our Latest Analysis on MACOM Technology Solutions
About MACOM Technology Solutions
(
Get Free Report)
MACOM Technology Solutions Holdings, Inc, together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, Australia, Japan, Malaysia, Singapore, South Korea, Taiwan, Thailand, and internationally.
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