Key Points
- Susan Ocampo sold 80,123 MTSI shares on Feb. 17 at an average price of $245.32 for $19.66M, leaving her with 4,078,323 shares valued at about $1.00B and reducing her ownership by 1.93%.
- Ocampo has been a repeat seller since December and into February, totaling roughly $152 million in disclosed sales across multiple transactions, signaling significant insider selling.
- MACOM recently beat quarterly EPS and revenue estimates and set Q2 guidance of $1.05–1.09 EPS; the stock trades near its 52‑week high with a market cap of $18.13B and an average analyst price target of $228.27 (Moderate Buy).
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Get Free Report) major shareholder Susan Ocampo sold 3,156 shares of the company's stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $250.00, for a total value of $789,000.00. Following the completion of the sale, the insider owned 4,075,167 shares of the company's stock, valued at $1,018,791,750. This represents a 0.08% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Large shareholders that own at least 10% of a company's shares are required to disclose their sales and purchases with the SEC.
Susan Ocampo also recently made the following trade(s):
- On Tuesday, February 17th, Susan Ocampo sold 80,123 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $245.32, for a total transaction of $19,655,774.36.
- 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 Thursday, February 12th, Susan Ocampo sold 57,827 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $240.32, for a total value of $13,896,984.64.
- 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 shares were 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 transaction of $23,011,204.69.
- On Friday, December 5th, Susan Ocampo sold 76,642 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $190.10, for a total transaction of $14,569,644.20.
- On Thursday, December 4th, Susan Ocampo sold 2,291 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $190.00, for a total transaction 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 transaction of $17,254,969.74.
- On Tuesday, December 2nd, Susan Ocampo sold 4,171 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $180.00, for a total value of $750,780.00.
MACOM Technology Solutions Price Performance
NASDAQ MTSI traded up $5.17 during mid-day trading on Friday, hitting $247.73. The stock had a trading volume of 165,165 shares, compared to its average volume of 1,509,568. The company has a market cap of $18.58 billion, a price-to-earnings ratio of 116.22, a P/E/G ratio of 4.74 and a beta of 1.44. The company has a quick ratio of 3.18, a current ratio of 3.96 and a debt-to-equity ratio of 0.30. MACOM Technology Solutions Holdings, Inc. has a 52-week low of $84.00 and a 52-week high of $251.27. The company has a 50 day simple moving average of $204.62 and a 200 day simple moving average of $164.46.
MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last released its quarterly earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share for the quarter, topping analysts' consensus estimates 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 company had revenue of $271.61 million during the quarter, compared to analysts' expectations of $269.02 million. During the same period in the previous year, the firm posted $0.79 earnings per share. The business's revenue for the quarter was up 24.5% compared to the same quarter last year. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. Equities analysts forecast that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current fiscal year.
Analyst Ratings Changes
MTSI has been the topic of several research analyst reports. Truist Financial lifted their price target on MACOM Technology Solutions from $200.00 to $261.00 and gave the company a "buy" rating in a research report on Friday, February 6th. TD Cowen raised their price objective on shares of MACOM Technology Solutions from $150.00 to $190.00 and gave the stock a "buy" rating in a research note on Friday, November 7th. Zacks Research lowered shares of MACOM Technology Solutions from a "strong-buy" rating to a "hold" rating in a research report on Thursday, January 29th. Weiss Ratings upgraded shares of MACOM Technology Solutions from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Monday, January 26th. Finally, Benchmark boosted their price objective on MACOM Technology Solutions from $160.00 to $260.00 and gave the stock a "buy" rating in a report on Friday, February 6th. Nine investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to MarketBeat.com, MACOM Technology Solutions currently has an average rating of "Moderate Buy" and a consensus price target of $228.27.
Get Our Latest Research Report on MACOM Technology Solutions
Trending Headlines about MACOM Technology Solutions
Here are the key news stories impacting MACOM Technology Solutions this week:
- Positive Sentiment: Q2 results beat and strong outlook — MACOM reported FY‑quarter EPS and revenue above consensus, with revenue up ~24.5% year‑over‑year and management setting Q2 guidance above prior levels; this supports growth expectations and justifies recent analyst upgrades. Earnings & Outlook
- Positive Sentiment: Analyst upgrades and higher price targets — several brokers have raised price targets and reiterated Buy/Overweight ratings (average target ~$228), providing analyst support that can limit downside. Analyst Notes
- Neutral Sentiment: High institutional ownership and healthy balance-sheet metrics — hedge funds/institutions own ~76% of the float and the company shows strong liquidity ratios and moderate leverage, which can stabilize trading. Ownership & Financials
- Negative Sentiment: Major shareholder Susan Ocampo sold a large block (80,123 shares at ~$245.32) and has executed several multi‑month sales totaling hundreds of thousands of shares — repeated insider disposals are pressuring sentiment and likely contributing to today’s weakness. Insider Sales
- Negative Sentiment: CFO sale — MACOM’s CFO sold 7,196 shares recently, which can amplify investor concern when combined with the major shareholder’s dispositions. CFO Filing
Institutional Inflows and Outflows
A number of large investors have recently added to or reduced their stakes in MTSI. Vanguard Group Inc. grew its holdings in MACOM Technology Solutions by 2.2% in the fourth quarter. Vanguard Group Inc. now owns 7,225,100 shares of the semiconductor company's stock worth $1,237,515,000 after purchasing an additional 157,343 shares during the period. Invesco Ltd. raised its holdings in MACOM Technology Solutions by 3.2% during the 2nd quarter. Invesco Ltd. now owns 3,464,854 shares of the semiconductor company's stock valued at $496,479,000 after acquiring an additional 106,004 shares during the period. Price T Rowe Associates Inc. MD boosted its stake in MACOM Technology Solutions by 7.6% in the 4th quarter. Price T Rowe Associates Inc. MD now owns 1,934,684 shares of the semiconductor company's stock worth $331,374,000 after purchasing an additional 136,262 shares during the period. Alliancebernstein L.P. increased its holdings in MACOM Technology Solutions by 11.7% during the 3rd quarter. Alliancebernstein L.P. now owns 1,494,736 shares of the semiconductor company's stock worth $186,080,000 after acquiring an additional 156,194 shares during the period. Finally, Geode Capital Management LLC grew its position in MACOM Technology Solutions by 3.0% in the fourth quarter. Geode Capital Management LLC now owns 1,267,103 shares of the semiconductor company's stock worth $217,073,000 after acquiring an additional 37,222 shares in the last quarter. Institutional investors own 76.14% of the company's stock.
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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