Key Points
- Susan Ocampo, a major shareholder, sold 57,827 shares on Feb. 12 at $240.32 for about $13.9M — part of a larger Dec–Feb selling spree — reducing her stake by 1.35% to 4,220,496 shares valued at roughly $1.014B.
- MACOM beat quarterly expectations (EPS $1.02 vs. $0.99) and reported revenue up 24.5% YoY at $271.6M, while guiding Q2 EPS to $1.05–$1.09; the stock trades with an elevated valuation (market cap ≈ $18.4B, P/E ≈ 115).
- Analysts have pushed price targets higher (Benchmark $260, Truist $261, Needham $250), leaving a consensus rating of Moderate Buy with a $228.27 target.
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Get Free Report) major shareholder Susan Ocampo sold 57,827 shares of the stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $240.32, for a total transaction of $13,896,984.64. Following the completion of the sale, the insider owned 4,220,496 shares of the company's stock, valued at approximately $1,014,269,598.72. This represents a 1.35% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Major shareholders that own 10% or more of a company's shares are required to disclose their transactions with the SEC.
Susan Ocampo also recently made the following trade(s):
- On Friday, February 13th, Susan Ocampo sold 62,050 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $241.85, for a total transaction of $15,006,792.50.
- On Friday, February 6th, Susan Ocampo sold 100,000 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $235.85, for a total transaction of $23,585,000.00.
- On Tuesday, February 3rd, Susan Ocampo sold 100,000 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $230.29, for a total transaction of $23,029,000.00.
- On Tuesday, December 9th, Susan Ocampo sold 121,067 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $190.07, for a total value of $23,011,204.69.
- On Friday, December 5th, Susan Ocampo sold 76,642 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $190.10, for a total value of $14,569,644.20.
- On Thursday, December 4th, Susan Ocampo sold 2,291 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $190.00, for a total value of $435,290.00.
- On Wednesday, December 3rd, Susan Ocampo sold 95,829 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $180.06, for a total value of $17,254,969.74.
- On Tuesday, December 2nd, Susan Ocampo sold 4,171 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $180.00, for a total value of $750,780.00.
MACOM Technology Solutions Trading Up 0.6%
NASDAQ MTSI opened at $245.59 on Wednesday. The business's fifty day moving average is $202.36 and its 200-day moving average is $163.33. The company has a debt-to-equity ratio of 0.30, a current ratio of 3.96 and a quick ratio of 3.18. The stock has a market capitalization of $18.42 billion, a price-to-earnings ratio of 115.30, a PEG ratio of 4.69 and a beta of 1.44. MACOM Technology Solutions Holdings, Inc. has a one year low of $84.00 and a one year high of $248.28.
MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last posted its quarterly earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share for the quarter, beating the consensus estimate of $0.99 by $0.03. The company had revenue of $271.61 million during the quarter, compared to analyst estimates of $269.02 million. MACOM Technology Solutions had a net margin of 15.88% and a return on equity of 15.55%. The firm's revenue for the quarter was up 24.5% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.79 earnings per share. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. Equities research analysts predict that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current year.
Institutional Inflows and Outflows
Several large investors have recently added to or reduced their stakes in the stock. Advisory Services Network LLC purchased a new position in MACOM Technology Solutions during the 3rd quarter valued at about $25,000. EverSource Wealth Advisors LLC boosted its position in shares of MACOM Technology Solutions by 75.6% in 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 period. Hantz Financial Services Inc. grew its stake 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 in the last quarter. Measured Wealth Private Client Group LLC purchased a new position in MACOM Technology Solutions during the fourth quarter valued at approximately $30,000. Finally, Smartleaf Asset Management LLC increased its holdings in MACOM Technology Solutions by 108.7% during the 3rd quarter. Smartleaf Asset Management LLC now owns 288 shares of the semiconductor company's stock worth $36,000 after acquiring an additional 150 shares during the period. Institutional investors own 76.14% of the company's stock.
Analysts Set New Price Targets
MTSI has been the topic of a number of research reports. Benchmark upped their price objective on MACOM Technology Solutions from $160.00 to $260.00 and gave the company a "buy" rating in a research note on Friday, February 6th. Needham & Company LLC reaffirmed a "buy" rating and set a $250.00 price target on shares of MACOM Technology Solutions in a research report on Friday, February 6th. Truist Financial increased their price target on MACOM Technology Solutions from $200.00 to $261.00 and gave the stock a "buy" rating in a research note on Friday, February 6th. Zacks Research cut MACOM Technology Solutions from a "strong-buy" rating to a "hold" rating in a research note on Thursday, January 29th. Finally, Weiss Ratings raised shares of MACOM Technology Solutions from a "sell (d+)" rating to a "hold (c-)" rating in a report on Monday, January 26th. Nine investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the company's stock. Based on data from MarketBeat.com, MACOM Technology Solutions presently has a consensus rating of "Moderate Buy" and a consensus target price of $228.27.
Read Our Latest Stock Report on MACOM Technology Solutions
MACOM Technology Solutions Company Profile
(
Get Free Report)
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.
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