Squarepoint Ops LLC Reduces Stock Holdings in MACOM Technology Solutions Holdings, Inc. $MTSI

Squarepoint Ops LLC cut its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 94.9% in the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 7,850 shares of the semiconductor company’s stock after selling 146,060 shares during the quarter. Squarepoint Ops LLC’s holdings in MACOM Technology Solutions were worth $1,125,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in MTSI. Hantz Financial Services Inc. increased its holdings in shares of 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. Maseco LLP purchased a new stake in MACOM Technology Solutions during the 2nd quarter worth approximately $48,000. SVB Wealth LLC acquired a new position in MACOM Technology Solutions during the 1st quarter valued at approximately $34,000. Bessemer Group Inc. increased its stake in MACOM Technology Solutions by 44.0% during the 2nd quarter. Bessemer Group Inc. now owns 347 shares of the semiconductor company’s stock valued at $50,000 after purchasing an additional 106 shares in the last quarter. Finally, First Horizon Advisors Inc. lifted its stake in shares of MACOM Technology Solutions by 112.9% during the second quarter. First Horizon Advisors Inc. now owns 362 shares of the semiconductor company’s stock worth $52,000 after buying an additional 192 shares during the period. Institutional investors and hedge funds own 76.14% of the company’s stock.

MACOM Technology Solutions Stock Up 1.7%

Shares of MTSI opened at $174.42 on Monday. The company has a market capitalization of $13.07 billion, a price-to-earnings ratio of -215.33, a PEG ratio of 3.25 and a beta of 1.47. MACOM Technology Solutions Holdings, Inc. has a 52 week low of $84.00 and a 52 week high of $190.95. The stock’s 50-day moving average price is $161.48 and its 200-day moving average price is $142.48. The company has a quick ratio of 2.98, a current ratio of 3.71 and a debt-to-equity ratio of 0.31.

MACOM Technology Solutions (NASDAQ:MTSI) last announced its quarterly earnings results on Thursday, November 6th. The semiconductor company reported $0.94 earnings per share for the quarter, beating the consensus estimate of $0.93 by $0.01. MACOM Technology Solutions had a positive return on equity of 14.38% and a negative net margin of 5.60%.The company had revenue of $261.17 million during the quarter, compared to analysts’ expectations of $260.16 million. During the same period last year, the business earned $0.73 earnings per share. MACOM Technology Solutions’s quarterly revenue 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. On average, sell-side analysts predict that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current year.

Insider Activity

In related news, major shareholder Susan Ocampo sold 150,000 shares of the business’s stock in a transaction on Wednesday, October 15th. The shares were sold at an average price of $136.02, for a total value of $20,403,000.00. Following the completion of the transaction, the insider directly owned 2,956,606 shares in the company, valued at $402,157,548.12. The trade was a 4.83% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. In the last ninety days, insiders have sold 1,395,384 shares of company stock valued at $216,284,885. Insiders own 16.30% of the company’s stock.

Analyst Ratings Changes

Several equities analysts recently issued reports on MTSI shares. Benchmark upped their target price on MACOM Technology Solutions from $160.00 to $190.00 and gave the company a “buy” rating in a research report on Friday, November 7th. Needham & Company LLC boosted their price target on MACOM Technology Solutions from $150.00 to $175.00 and gave the company a “buy” rating in a research note on Thursday, November 6th. Susquehanna initiated coverage on MACOM Technology Solutions in a research note on Monday, December 15th. They issued a “neutral” rating and a $200.00 price objective for the company. TD Cowen upped their target price on MACOM Technology Solutions from $150.00 to $190.00 and gave the company a “buy” rating in a research report on Friday, November 7th. Finally, Weiss Ratings reiterated a “sell (d+)” rating on shares of MACOM Technology Solutions in a report on Wednesday, October 8th. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $174.50.

MACOM Technology Solutions Company Profile

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.