Y Intercept Hong Kong Ltd Invests $699,000 in MACOM Technology Solutions Holdings, Inc. $MTSI

Y Intercept Hong Kong Ltd purchased a new position in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 5,616 shares of the semiconductor company’s stock, valued at approximately $699,000.

Several other institutional investors also recently bought and sold shares of the company. Hantz Financial Services Inc. lifted its stake in shares of MACOM Technology Solutions by 174.0% in the 2nd quarter. Hantz Financial Services Inc. now owns 211 shares of the semiconductor company’s stock worth $30,000 after acquiring an additional 134 shares during the period. Parkside Financial Bank & Trust increased its stake in shares of MACOM Technology Solutions by 282.4% during the third quarter. Parkside Financial Bank & Trust now owns 325 shares of the semiconductor company’s stock worth $40,000 after acquiring an additional 240 shares during the period. Bessemer Group Inc. raised its holdings in MACOM Technology Solutions by 44.0% during the second quarter. Bessemer Group Inc. now owns 347 shares of the semiconductor company’s stock worth $50,000 after purchasing an additional 106 shares in the last quarter. First Horizon Advisors Inc. lifted its position in MACOM Technology Solutions by 112.9% in the second quarter. First Horizon Advisors Inc. now owns 362 shares of the semiconductor company’s stock valued at $52,000 after purchasing an additional 192 shares during the period. Finally, Advisors Asset Management Inc. boosted its holdings in MACOM Technology Solutions by 49.7% in the 1st quarter. Advisors Asset Management Inc. now owns 485 shares of the semiconductor company’s stock valued at $49,000 after purchasing an additional 161 shares in the last quarter. 76.14% of the stock is owned by institutional investors and hedge funds.

MACOM Technology Solutions Stock Performance

Shares of MTSI opened at $228.56 on Tuesday. MACOM Technology Solutions Holdings, Inc. has a 12-month low of $84.00 and a 12-month high of $236.51. The stock has a market cap of $17.14 billion, a P/E ratio of -282.17, a PEG ratio of 4.09 and a beta of 1.44. The company has a current ratio of 3.71, a quick ratio of 2.98 and a debt-to-equity ratio of 0.31. The company has a 50-day moving average of $189.85 and a two-hundred day moving average of $155.89.

MACOM Technology Solutions (NASDAQ:MTSI) last issued its quarterly earnings data on Thursday, November 6th. The semiconductor company reported $0.94 earnings per share (EPS) for the quarter, topping 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 firm had revenue of $261.17 million during the quarter, compared to the consensus estimate of $260.16 million. During the same period in the previous year, the firm posted $0.73 EPS. The company’s quarterly revenue was up 3.6% compared to the same quarter last year. MACOM Technology Solutions has set its Q1 2026 guidance at 0.980-1.020 EPS. As a group, research analysts predict that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current fiscal year.

Analyst Ratings Changes

A number of brokerages have recently issued reports on MTSI. Benchmark increased their target price on MACOM Technology Solutions from $160.00 to $190.00 and gave the stock a “buy” rating in a research note on Friday, November 7th. Barclays upped their price objective on MACOM Technology Solutions from $150.00 to $200.00 and gave the stock an “overweight” rating in a report on Friday, November 7th. Wall Street Zen raised MACOM Technology Solutions from a “hold” rating to a “buy” rating in a report on Saturday, January 10th. Zacks Research lowered shares of MACOM Technology Solutions from a “strong-buy” rating to a “hold” rating in a research report on Thursday, January 29th. Finally, Jefferies Financial Group increased their price target on shares of MACOM Technology Solutions from $185.00 to $260.00 and gave the company a “buy” rating in a report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $196.82.

Insider Activity

In other MACOM Technology Solutions news, CEO Stephen G. Daly sold 20,000 shares of the business’s stock in a transaction on Monday, November 10th. The stock was sold at an average price of $175.73, for a total value of $3,514,600.00. Following the completion of the transaction, the chief executive officer directly owned 74,217 shares in the company, valued at approximately $13,042,153.41. The trade was a 21.23% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO John Kober sold 18,506 shares of the stock in a transaction on Friday, November 7th. The stock was sold at an average price of $167.58, for a total value of $3,101,235.48. Following the transaction, the chief financial officer directly owned 57,387 shares in the company, valued at approximately $9,616,913.46. This represents a 24.38% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 589,907 shares of company stock worth $104,362,167. Corporate insiders own 0.36% 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.