Key Points
- CEO Stephen Daly sold 20,000 shares on Dec. 1 at an average price of $173.16 for proceeds of $3.463M, reducing his holdings by 26.95% to 54,217 shares (≈$9.39M).
- Shares are trading near a 52‑week high (opened $183.46, high $183.90) with a market cap of $13.75B; the company posted a quarterly EPS beat ($0.94 vs. $0.93) and revenue rose 3.6% year‑over‑year.
- MACOM set Q1 FY2026 EPS guidance of $0.98–$1.02, analysts are mostly positive (average rating "Moderate Buy") with an average price target of $169.44 and several firms raising targets up to $200.
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Get Free Report) CEO Stephen Daly sold 20,000 shares of the company's stock in a transaction dated Monday, December 1st. The stock was sold at an average price of $173.16, for a total transaction of $3,463,200.00. Following the completion of the transaction, the chief executive officer owned 54,217 shares in the company, valued at approximately $9,388,215.72. The trade was a 26.95% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink.
MACOM Technology Solutions Trading Up 3.1%
Shares of NASDAQ MTSI opened at $183.46 on Thursday. The firm's 50 day moving average price is $148.84 and its 200-day moving average price is $137.56. MACOM Technology Solutions Holdings, Inc. has a 52-week low of $84.00 and a 52-week high of $183.90. The company has a debt-to-equity ratio of 0.31, a quick ratio of 2.98 and a current ratio of 3.71. The company has a market cap of $13.75 billion, a PE ratio of -226.49, a P/E/G ratio of 2.44 and a beta of 1.47.
MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last announced its quarterly earnings data on Thursday, November 6th. The semiconductor company reported $0.94 earnings per share for the quarter, topping analysts' consensus estimates of $0.93 by $0.01. The company had revenue of $261.17 million during the quarter, compared to analyst estimates of $260.16 million. MACOM Technology Solutions had a negative net margin of 5.60% and a positive return on equity of 14.38%. The firm's revenue for the quarter was up 3.6% on a year-over-year basis. During the same period in the previous year, the business earned $0.73 EPS. MACOM Technology Solutions has set its Q1 2026 guidance at 0.980-1.020 EPS. On average, equities research analysts expect that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current fiscal year.
Institutional Trading of MACOM Technology Solutions
Several hedge funds have recently bought and sold shares of the stock. Allworth Financial LP grew its stake in shares of MACOM Technology Solutions by 22.6% during the 3rd quarter. Allworth Financial LP now owns 4,551 shares of the semiconductor company's stock valued at $567,000 after acquiring an additional 840 shares during the period. Swiss Life Asset Management Ltd increased its stake in shares of MACOM Technology Solutions by 74.7% in the third quarter. Swiss Life Asset Management Ltd now owns 2,870 shares of the semiconductor company's stock worth $357,000 after purchasing an additional 1,227 shares in the last quarter. Polar Asset Management Partners Inc. raised its position in shares of MACOM Technology Solutions by 14.8% during the 3rd quarter. Polar Asset Management Partners Inc. now owns 286,760 shares of the semiconductor company's stock valued at $35,699,000 after purchasing an additional 36,995 shares during the period. Coldstream Capital Management Inc. lifted its stake in shares of MACOM Technology Solutions by 3.5% during the 3rd quarter. Coldstream Capital Management Inc. now owns 3,571 shares of the semiconductor company's stock valued at $445,000 after buying an additional 121 shares in the last quarter. Finally, Danske Bank A S bought a new position in MACOM Technology Solutions in the 3rd quarter worth $100,000. Institutional investors own 76.14% of the company's stock.
Analysts Set New Price Targets
Several research firms recently commented on MTSI. Zacks Research upgraded MACOM Technology Solutions from a "strong sell" rating to a "hold" rating in a report on Wednesday, August 20th. Weiss Ratings reissued a "sell (d+)" rating on shares of MACOM Technology Solutions in a report on Wednesday, October 8th. Barclays lifted their price objective on MACOM Technology Solutions from $150.00 to $200.00 and gave the stock an "overweight" rating in a report on Friday, November 7th. Needham & Company LLC increased their target price on MACOM Technology Solutions from $150.00 to $175.00 and gave the company a "buy" rating in a report on Thursday, November 6th. Finally, Benchmark boosted their price target on MACOM Technology Solutions from $160.00 to $190.00 and gave the company a "buy" rating in a research note on Friday, November 7th. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $169.44.
Check Out Our Latest Report on MACOM Technology Solutions
MACOM Technology Solutions Company Profile
(
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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