Key Points
- Susan Ocampo, a major MACOM shareholder, sold 53,509 shares on Feb. 24 at $250.08 for $13.38M — part of a larger February selling spree (including 261,763 shares on Feb. 25 for ~$66.6M) that trimmed her position by 1.31% to 4,021,658 shares valued at about $1.006B.
- MACOM (NASDAQ:MTSI) trades near $247 with a market cap of $18.54B and a high P/E (~116); the company recently beat EPS and revenue estimates, set Q2 guidance of $1.05–1.09, and carries a consensus analyst rating of "Moderate Buy" with a $228.27 target.
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI - Get Free Report) major shareholder Susan Ocampo sold 53,509 shares of the company's stock in a transaction on Tuesday, February 24th. The stock was sold at an average price of $250.08, for a total value of $13,381,530.72. Following the sale, the insider owned 4,021,658 shares of the company's stock, valued at $1,005,736,232.64. This trade represents a 1.31% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this hyperlink. Large shareholders that own at least 10% of a company's shares are required to disclose their transactions with the SEC.
Susan Ocampo also recently made the following trade(s):
- On Wednesday, February 25th, Susan Ocampo sold 261,763 shares of MACOM Technology Solutions stock. The stock was sold at an average price of $254.43, for a total transaction of $66,600,360.09.
- On Wednesday, February 18th, Susan Ocampo sold 3,156 shares of MACOM Technology Solutions stock. The shares were sold at an average price of $250.00, for a total transaction of $789,000.00.
- On Tuesday, February 17th, Susan Ocampo sold 80,123 shares of MACOM Technology Solutions stock. The stock was 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 shares were 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 transaction 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 value 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 value 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 stock was sold at an average price of $190.00, for a total transaction of $435,290.00.
MACOM Technology Solutions Trading Down 2.5%
NASDAQ:MTSI opened at $247.11 on Friday. MACOM Technology Solutions Holdings, Inc. has a 12 month low of $84.00 and a 12 month high of $256.12. The company has a current ratio of 3.96, a quick ratio of 3.18 and a debt-to-equity ratio of 0.30. The firm's 50 day moving average is $212.02 and its 200 day moving average is $168.44. The stock has a market capitalization of $18.54 billion, a PE ratio of 116.01, a price-to-earnings-growth ratio of 4.86 and a beta of 1.44.
MACOM Technology Solutions (NASDAQ:MTSI - Get Free Report) last released its earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share (EPS) 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 business had revenue of $271.61 million during the quarter, compared to the consensus estimate of $269.02 million. During the same period last year, the business posted $0.79 earnings per share. The business's revenue for the quarter was up 24.5% on a year-over-year basis. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. Sell-side analysts expect that MACOM Technology Solutions Holdings, Inc. will post 2.43 earnings per share for the current year.
Analyst Ratings Changes
A number of equities analysts have weighed in on MTSI shares. Bank of America increased their target price on shares of MACOM Technology Solutions from $220.00 to $260.00 and gave the stock a "buy" rating in a research report on Wednesday, January 21st. Zacks Research cut MACOM Technology Solutions from a "strong-buy" rating to a "hold" rating in a research report on Thursday, January 29th. Needham & Company LLC restated a "buy" rating and issued a $250.00 target price on shares of MACOM Technology Solutions in a research note on Friday, February 6th. Truist Financial lifted their target price on MACOM Technology Solutions from $200.00 to $261.00 and gave the company a "buy" rating in a report on Friday, February 6th. Finally, Susquehanna started coverage on shares of MACOM Technology Solutions in a report on Monday, December 15th. They issued a "neutral" rating and a $200.00 price target on the stock. Nine investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $228.27.
Read Our Latest Analysis on MTSI
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently modified their holdings of the business. Northwestern Mutual Investment Management Company LLC raised its stake in MACOM Technology Solutions by 0.4% in the fourth quarter. Northwestern Mutual Investment Management Company LLC now owns 14,329 shares of the semiconductor company's stock valued at $2,454,000 after purchasing an additional 53 shares in the last quarter. Sumitomo Mitsui Trust Group Inc. grew its stake in MACOM Technology Solutions by 2.3% in the 4th quarter. Sumitomo Mitsui Trust Group Inc. now owns 2,799 shares of the semiconductor company's stock worth $479,000 after buying an additional 62 shares in the last quarter. Meeder Advisory Services Inc. grew its position in MACOM Technology Solutions by 3.5% during the 4th quarter. Meeder Advisory Services Inc. now owns 1,889 shares of the semiconductor company's stock worth $324,000 after acquiring an additional 63 shares during the last quarter. O Shaughnessy Asset Management LLC increased its stake in MACOM Technology Solutions by 2.4% in the 4th quarter. O Shaughnessy Asset Management LLC now owns 2,725 shares of the semiconductor company's stock worth $467,000 after purchasing an additional 63 shares during the period. Finally, Merit Financial Group LLC lifted its position in MACOM Technology Solutions by 3.9% in the third quarter. Merit Financial Group LLC now owns 1,834 shares of the semiconductor company's stock valued at $228,000 after purchasing an additional 68 shares during the last quarter. Hedge funds and other 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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