MACOM Technology Solutions (NASDAQ:MTSI) Trading Down 7.9% – Time to Sell?

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)’s stock price was down 7.9% during mid-day trading on Friday . The company traded as low as $360.69 and last traded at $360.0020. Approximately 487,823 shares were traded during trading, a decline of 63% from the average daily volume of 1,334,847 shares. The stock had previously closed at $391.09.

More MACOM Technology Solutions News

Here are the key news stories impacting MACOM Technology Solutions this week:

• Positive Sentiment: Wall Street sentiment remains constructive overall, with Zacks Research reiterating a Strong-Buy rating and lifting several forward EPS estimates, including FY2026, FY2027, and FY2028.
• Positive Sentiment: The company’s earlier quarterly update and guidance beat helped fuel the recent rally, and recent analyst price-target increases suggest investors still expect solid longer-term growth.
• Neutral Sentiment: Insider sales and recent filing activity may be adding to near-term supply concerns, but the article notes these transactions may have been planned rather than signaling a change in fundamentals.
• Neutral Sentiment: Broader semiconductor volatility is contributing to the move, indicating MTSI’s weakness may be partly sector-driven rather than company-specific.
• Negative Sentiment: Recent analyst estimate cuts for a few near-term quarters could temper expectations, even though the broader trend in estimates remains positive.

Wall Street Analyst Weigh In

A number of research analysts have recently issued reports on MTSI shares. JPMorgan Chase & Co. upped their price target on MACOM Technology Solutions from $240.00 to $345.00 and gave the company a “neutral” rating in a report on Friday, May 8th. Bank of America upped their price target on MACOM Technology Solutions from $260.00 to $305.00 and gave the company a “buy” rating in a report on Monday, April 13th. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of MACOM Technology Solutions in a report on Friday, May 8th. Wall Street Zen raised MACOM Technology Solutions from a “hold” rating to a “buy” rating in a report on Saturday, May 16th. Finally, Jefferies Financial Group upped their price target on MACOM Technology Solutions from $185.00 to $260.00 and gave the company a “buy” rating in a report on Monday, February 2nd. Two research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating and three have given a Hold rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $321.36.

MACOM Technology Solutions Stock Performance

The business has a fifty day simple moving average of $293.19 and a two-hundred day simple moving average of $234.01. The company has a quick ratio of 5.84, a current ratio of 7.52 and a debt-to-equity ratio of 0.29. The company has a market cap of $27.42 billion, a P/E ratio of 155.64, a P/E/G ratio of 3.32 and a beta of 1.60.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its earnings results on Thursday, May 7th. The semiconductor company reported $1.09 earnings per share for the quarter, beating analysts’ consensus estimates of $1.07 by $0.02. MACOM Technology Solutions had a return on equity of 16.01% and a net margin of 16.46%.The company had revenue of $288.96 million for the quarter, compared to the consensus estimate of $285.20 million. During the same quarter in the prior year, the company earned $0.85 earnings per share. MACOM Technology Solutions’s revenue was up 22.5% on a year-over-year basis. MACOM Technology Solutions has set its Q3 2026 guidance at 1.310-1.370 EPS. On average, sell-side analysts anticipate that MACOM Technology Solutions Holdings, Inc. will post 3.65 EPS for the current year.

Insider Buying and Selling

In other MACOM Technology Solutions news, Director Geoffrey G. Ribar sold 1,623 shares of the stock in a transaction dated Monday, May 11th. The stock was sold at an average price of $361.84, for a total value of $587,266.32. Following the transaction, the director owned 12,563 shares of the company’s stock, valued at approximately $4,545,795.92. This represents a 11.44% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Peter Y. Chung sold 43,268 shares of the firm’s stock in a transaction dated Thursday, May 14th. The stock was sold at an average price of $378.20, for a total value of $16,363,957.60. Following the completion of the transaction, the director directly owned 6,781 shares in the company, valued at $2,564,574.20. This trade represents a 86.45% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 59,648 shares of company stock valued at $21,966,111 in the last 90 days. Insiders own 0.36% of the company’s stock.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in MTSI. Advisors Asset Management Inc. raised its stake in shares of MACOM Technology Solutions by 49.7% in the first quarter. Advisors Asset Management Inc. now owns 485 shares of the semiconductor company’s stock worth $49,000 after buying an additional 161 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in shares of MACOM Technology Solutions by 9.2% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 157,182 shares of the semiconductor company’s stock worth $15,778,000 after buying an additional 13,215 shares during the period. Focus Partners Wealth raised its stake in shares of MACOM Technology Solutions by 121.3% in the first quarter. Focus Partners Wealth now owns 6,739 shares of the semiconductor company’s stock worth $676,000 after buying an additional 3,694 shares during the period. Cetera Investment Advisers bought a new position in shares of MACOM Technology Solutions in the second quarter worth about $372,000. Finally, Marshall Wace LLP bought a new position in shares of MACOM Technology Solutions in the second quarter worth about $544,000. 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.