MACOM Technology Solutions (NASDAQ:MTSI) Stock Rating Lowered by Wall Street Zen

MACOM Technology Solutions (NASDAQ:MTSI) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday.

A number of other equities research analysts also recently issued reports on MTSI. Weiss Ratings raised shares of MACOM Technology Solutions from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday. Needham & Company LLC lifted their price objective on shares of MACOM Technology Solutions from $150.00 to $175.00 and gave the stock a “buy” rating in a research note on Thursday, November 6th. Truist Financial boosted their target price on shares of MACOM Technology Solutions from $180.00 to $200.00 and gave the stock a “buy” rating in a report on Friday, December 19th. Benchmark increased their price target on shares of MACOM Technology Solutions from $160.00 to $190.00 and gave the company a “buy” rating in a report on Friday, November 7th. Finally, Susquehanna assumed coverage on MACOM Technology Solutions in a research report on Monday, December 15th. They issued a “neutral” rating and a $200.00 price target for the company. One analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $174.50.

MACOM Technology Solutions Price Performance

Shares of MACOM Technology Solutions stock opened at $175.01 on Friday. The firm has a market cap of $13.11 billion, a PE ratio of -216.06, a PEG ratio of 3.28 and a beta of 1.47. The stock has a 50 day moving average of $165.58 and a 200 day moving average of $143.97. The company has a current ratio of 3.71, a quick ratio of 2.98 and a debt-to-equity ratio of 0.31. MACOM Technology Solutions has a 12 month low of $84.00 and a 12 month high of $190.95.

MACOM Technology Solutions (NASDAQ:MTSI) last released 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. The business had revenue of $261.17 million during the quarter, compared to analysts’ expectations of $260.16 million. MACOM Technology Solutions had a positive return on equity of 14.38% and a negative net margin of 5.60%.The firm’s revenue for the quarter was up 3.6% compared to the same quarter last year. During the same quarter last year, the business posted $0.73 EPS. MACOM Technology Solutions has set its Q1 2026 guidance at 0.980-1.020 EPS. On average, research analysts expect that MACOM Technology Solutions will post 2.43 EPS for the current fiscal year.

Insider Activity at MACOM Technology Solutions

In related news, major shareholder Susan Ocampo sold 150,000 shares of the company’s stock in a transaction dated Wednesday, October 15th. The shares were sold at an average price of $136.02, for a total transaction of $20,403,000.00. Following the transaction, the insider directly owned 2,956,606 shares in the company, valued at approximately $402,157,548.12. This represents a 4.83% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Over the last three months, insiders have sold 1,395,384 shares of company stock worth $216,284,885. 16.30% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Several large investors have recently modified their holdings of the business. Norges Bank purchased a new stake in shares of MACOM Technology Solutions in the second quarter worth approximately $113,936,000. Wellington Management Group LLP boosted its holdings in MACOM Technology Solutions by 180.6% during the 3rd quarter. Wellington Management Group LLP now owns 986,438 shares of the semiconductor company’s stock valued at $122,802,000 after acquiring an additional 634,903 shares during the period. Rafferty Asset Management LLC bought a new position in MACOM Technology Solutions in the 3rd quarter valued at $67,486,000. Vanguard Group Inc. increased its stake in MACOM Technology Solutions by 5.9% in the third quarter. Vanguard Group Inc. now owns 7,067,757 shares of the semiconductor company’s stock worth $879,865,000 after purchasing an additional 392,365 shares during the period. Finally, Fiera Capital Corp purchased a new stake in MACOM Technology Solutions in the second quarter worth $41,744,000. Hedge funds and other institutional investors own 76.14% of the company’s stock.

About MACOM Technology Solutions

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.