MACOM Technology Solutions (NASDAQ:MTSI) Shares Gap Up – Time to Buy?

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)’s share price gapped up before the market opened on Monday . The stock had previously closed at $345.40, but opened at $369.98. MACOM Technology Solutions shares last traded at $355.9770, with a volume of 169,997 shares traded.

Analyst Upgrades and Downgrades

MTSI has been the subject of several recent analyst reports. Wall Street Zen cut shares of MACOM Technology Solutions from a “buy” rating to a “hold” rating in a research report on Saturday. Truist Financial lifted their price objective on shares of MACOM Technology Solutions from $261.00 to $375.00 and gave the stock a “buy” rating in a research report on Friday, May 8th. Stifel Nicolaus lifted their price objective on shares of MACOM Technology Solutions from $255.00 to $300.00 and gave the stock a “buy” rating in a research report on Thursday, April 16th. HC Wainwright reaffirmed a “buy” rating on shares of MACOM Technology Solutions in a research report on Wednesday. Finally, Weiss Ratings reaffirmed a “hold (c+)” rating on shares of MACOM Technology Solutions in a research report on Friday, May 8th. Two analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and three have issued a Hold rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $321.36.

MACOM Technology Solutions Price Performance

The company has a current ratio of 7.52, a quick ratio of 5.84 and a debt-to-equity ratio of 0.29. The stock has a market capitalization of $27.74 billion, a price-to-earnings ratio of 157.97, a price-to-earnings-growth ratio of 2.83 and a beta of 1.66. The company’s 50 day moving average is $310.09 and its 200 day moving average is $242.56.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its quarterly earnings data on Thursday, May 7th. The semiconductor company reported $1.09 EPS for the quarter, beating analysts’ consensus estimates of $1.07 by $0.02. The company had revenue of $288.96 million for the quarter, compared to analyst estimates of $285.20 million. MACOM Technology Solutions had a net margin of 16.46% and a return on equity of 16.01%. MACOM Technology Solutions’s quarterly revenue was up 22.5% on a year-over-year basis. During the same period in the previous year, the business posted $0.85 earnings per share. MACOM Technology Solutions has set its Q3 2026 guidance at 1.310-1.370 EPS. Research analysts anticipate that MACOM Technology Solutions Holdings, Inc. will post 3.68 EPS for the current fiscal year.

Insider Buying and Selling

In other MACOM Technology Solutions news, Director Geoffrey G. Ribar sold 1,623 shares of MACOM Technology Solutions stock in a transaction on Monday, May 11th. The shares were sold at an average price of $361.84, for a total value of $587,266.32. Following the transaction, the director directly owned 12,563 shares in the company, valued at approximately $4,545,795.92. The trade was a 11.44% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Stephen G. Daly sold 15,828 shares of MACOM Technology Solutions stock in a transaction on Friday, May 29th. The shares were sold at an average price of $365.75, for a total transaction of $5,789,091.00. Following the completion of the transaction, the chief executive officer owned 38,389 shares in the company, valued at approximately $14,040,776.75. This represents a 29.19% decrease in their ownership of the stock. 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. Insiders sold a total of 75,476 shares of company stock valued at $27,755,202 in the last quarter. Corporate insiders own 0.36% of the company’s stock.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the business. GHP Investment Advisors Inc. acquired a new position in MACOM Technology Solutions in the first quarter valued at $31,000. Measured Wealth Private Client Group LLC acquired a new position in shares of MACOM Technology Solutions during the fourth quarter worth about $30,000. Advisory Services Network LLC acquired a new position in shares of MACOM Technology Solutions during the third quarter worth about $25,000. EverSource Wealth Advisors LLC increased its stake in shares of MACOM Technology Solutions by 75.6% during the third quarter. EverSource Wealth Advisors LLC now owns 216 shares of the semiconductor company’s stock worth $27,000 after acquiring an additional 93 shares during the period. Finally, Bayforest Capital Ltd acquired a new position in shares of MACOM Technology Solutions during the fourth quarter worth about $39,000. 76.14% of the stock is currently owned by institutional investors and hedge funds.

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.