Quantbot Technologies LP Takes Position in MACOM Technology Solutions Holdings, Inc. $MTSI

Quantbot Technologies LP purchased a new position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 2,484 shares of the semiconductor company’s stock, valued at approximately $945,000.

Other large investors also recently bought and sold shares of the company. Evolve Private Wealth LLC acquired a new stake in MACOM Technology Solutions in the 2nd quarter valued at about $267,000. Capital CS Group LLC purchased a new stake in shares of MACOM Technology Solutions in the second quarter valued at approximately $691,000. Emerald Investment Advisers LLC purchased a new stake in shares of MACOM Technology Solutions in the second quarter valued at approximately $11,095,000. Westpac Banking Corp acquired a new stake in shares of MACOM Technology Solutions in the second quarter valued at approximately $163,000. Finally, Harber Asset Management LLC purchased a new position in MACOM Technology Solutions during the second quarter worth approximately $3,233,000. Hedge funds and other institutional investors own 76.14% of the company’s stock.

Insider Transactions at MACOM Technology Solutions

In other news, CFO John Kober sold 7,389 shares of the stock in a transaction dated Monday, August 17th. The shares were sold at an average price of $326.08, for a total transaction of $2,409,405.12. Following the sale, the chief financial officer owned 33,583 shares of the company’s stock, valued at approximately $10,950,744.64. This represents a 18.03% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Donghyun Thomas Hwang sold 2,620 shares of the firm’s stock in a transaction that occurred on Thursday, June 25th. The shares were sold at an average price of $383.87, for a total transaction of $1,005,739.40. Following the completion of the transaction, the senior vice president directly owned 29,756 shares of the company’s stock, valued at approximately $11,422,435.72. The trade was a 8.09% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders have sold 25,837 shares of company stock valued at $9,204,236. 0.36% of the stock is currently owned by corporate insiders.

MACOM Technology Solutions Trading Up 2.4%

Shares of MTSI stock opened at $272.66 on Thursday. MACOM Technology Solutions Holdings, Inc. has a 1-year low of $121.97 and a 1-year high of $418.90. The firm has a market cap of $20.82 billion, a PE ratio of 87.67, a price-to-earnings-growth ratio of 1.53 and a beta of 1.70. The company has a 50-day moving average of $304.19 and a two-hundred day moving average of $293.25. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.34 and a quick ratio of 1.78.

MACOM Technology Solutions (NASDAQ:MTSI) last released its quarterly earnings results on Thursday, August 6th. The semiconductor company reported $1.40 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.35 by $0.05. MACOM Technology Solutions had a net margin of 20.70% and a return on equity of 17.82%. The business had revenue of $342.24 million for the quarter, compared to the consensus estimate of $336.08 million. During the same period in the previous year, the firm earned $0.90 EPS. The business’s revenue was up 35.8% on a year-over-year basis. MACOM Technology Solutions has set its Q4 2026 guidance at 1.970-2.030 EPS. On average, analysts predict that MACOM Technology Solutions Holdings, Inc. will post 4.12 EPS for the current year.

Analysts Set New Price Targets

A number of equities analysts have weighed in on the company. BMO Capital Markets started coverage on MACOM Technology Solutions in a research note on Friday, August 21st. They set a “market perform” rating and a $335.00 price objective on the stock. Susquehanna reduced their price target on MACOM Technology Solutions from $350.00 to $300.00 and set a “neutral” rating on the stock in a report on Tuesday, July 21st. Zacks Research raised shares of MACOM Technology Solutions from a “hold” rating to a “strong-buy” rating in a research report on Monday. Needham & Company LLC upped their price objective on shares of MACOM Technology Solutions from $400.00 to $410.00 and gave the company a “buy” rating in a report on Thursday, August 6th. Finally, Weiss Ratings cut shares of MACOM Technology Solutions from a “hold (c+)” rating to a “hold (c)” rating in a research report on Friday, August 21st. Two investment analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $341.25.

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.