MACOM Technology Solutions (NASDAQ:MTSI) Stock Gets Price Target Cut from Truist Financial

MACOM Technology Solutions (NASDAQ:MTSI) had its price objective decreased by Truist Financial from $375.00 to $310.00 in a report issued on Friday, Benzinga reports. The firm currently has a “buy” rating on the semiconductor company’s stock. Truist Financial‘s target price suggests a potential upside of 50.80% from the stock’s previous close.

Several other research analysts have also recently commented on the stock. Raymond James Financial upgraded shares of MACOM Technology Solutions from a “market perform” rating to an “outperform” rating and set a $300.00 target price for the company in a research report on Tuesday, October 27th. Zacks Research upgraded MACOM Technology Solutions from a “hold” rating to a “strong-buy” rating in a research report on Monday, August 24th. Benchmark initiated coverage on MACOM Technology Solutions in a research report on Thursday, August 13th. They set a “buy” rating and a $375.00 price objective for the company. BMO Capital Markets upgraded MACOM Technology Solutions from a “market perform” rating to an “outperform” rating and set a $335.00 target price on the stock in a research report on Friday, September 18th. Finally, Stifel Nicolaus set a $360.00 target price on MACOM Technology Solutions in a research note on Thursday. Two analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and three have issued a Hold rating to the company’s stock. According to MarketBeat.com, MACOM Technology Solutions presently has an average rating of “Moderate Buy” and an average price target of $311.54.

MACOM Technology Solutions Stock Up 8.0%

NASDAQ:MTSI traded up $15.22 during mid-day trading on Friday, reaching $205.57. The stock had a trading volume of 1,215,080 shares, compared to its average volume of 1,487,418. The company has a market capitalization of $15.70 billion, a price-to-earnings ratio of 66.27, a price-to-earnings-growth ratio of 0.76 and a beta of 1.82. MACOM Technology Solutions has a 1-year low of $150.80 and a 1-year high of $418.90. The stock’s 50 day simple moving average is $272.25 and its two-hundred day simple moving average is $282.87. 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 earnings results on Thursday, November 5th. The semiconductor company reported $2.09 earnings per share for the quarter, beating the consensus estimate of $2.00 by $0.09. The firm had revenue of $424.82 million during the quarter, compared to analyst estimates of $420.35 million. MACOM Technology Solutions had a net margin of 20.70% and a return on equity of 17.82%. The firm’s revenue for the quarter was up 62.6% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.94 earnings per share. MACOM Technology Solutions has set its Q1 2027 guidance at 2.210-2.290 EPS. Equities analysts anticipate that MACOM Technology Solutions will post 4.26 EPS for the current year.

Insider Transactions at MACOM Technology Solutions

In other news, COO Robert Dennehy sold 252 shares of the stock in a transaction on Friday, August 28th. The stock was sold at an average price of $275.20, for a total value of $69,350.40. Following the completion of the sale, the chief operating officer owned 12,758 shares in the company, valued at $3,511,001.60. This represents a 1.94% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Ambra Roth sold 653 shares of MACOM Technology Solutions stock in a transaction dated Thursday, October 1st. The shares were sold at an average price of $300.00, for a total value of $195,900.00. Following the transaction, the senior vice president directly owned 9,184 shares in the company, valued at approximately $2,755,200. This trade represents a 6.64% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 9,321 shares of company stock valued at $2,917,644 over the last ninety days. Corporate insiders own 0.36% of the company’s stock.

Institutional Investors Weigh In On MACOM Technology Solutions

A number of large investors have recently added to or reduced their stakes in the stock. Jupiter Topco LLC acquired a new stake in shares of MACOM Technology Solutions in the second quarter valued at about $256,612,000. Bank of America Corp DE bought a new stake in MACOM Technology Solutions during the 2nd quarter valued at approximately $247,732,000. Bank of New York Mellon Corp bought a new stake in MACOM Technology Solutions during the 2nd quarter valued at approximately $204,593,000. Janus Henderson Group PLC grew its holdings in MACOM Technology Solutions by 15.5% in the 1st quarter. Janus Henderson Group PLC now owns 784,118 shares of the semiconductor company’s stock valued at $174,109,000 after buying an additional 105,032 shares during the last quarter. Finally, Deutsche Bank AG acquired a new stake in MACOM Technology Solutions in the 2nd quarter valued at approximately $137,970,000. Institutional investors own 76.14% of the company’s stock.

Key MACOM Technology Solutions News

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

• Positive Sentiment: Fiscal Q4 adjusted EPS of $2.09 and revenue of $424.8 million both topped consensus estimates. Revenue rose 62.6% year over year, with data-center demand contributing to growth and margin expansion. Article: MTSI Q4 Earnings Surpass Estimates on Data Center Strength
• Positive Sentiment: Fiscal Q1 2027 guidance was well ahead of expectations: EPS of $2.21–$2.29 versus the $1.96 consensus, and revenue of $450–$460 million versus $431.1 million. Management also expects faster data-center growth in fiscal 2027, citing demand for 1.6T products and capacity expansion. Article: MTSI Q4 Earnings Call Highlights Data Center Growth and Margin Gains
• Negative Sentiment: Some coverage points to market skepticism despite robust growth, with supply-chain constraints and shifts in end-market demand among the concerns investors are weighing. Article: MTSI Q3 CY2026 deep dive
• Negative Sentiment: Needham cut its price target from $410 to $300, although it maintained a Buy rating. The reduction may temper enthusiasm even as the firm remains positive on the shares.

MACOM Technology Solutions Company Profile

MACOM Technology Solutions Holdings, Inc develops and manufactures high-performance semiconductor products for applications involving radio frequency, microwave, millimeter-wave, analog, mixed-signal and optical technologies. Its offerings include integrated circuits, discrete components, modules and semiconductor devices designed to support communications, connectivity and sensing systems.

The company serves markets including telecommunications, data centers, aerospace and defense, industrial, automotive and consumer applications.