MACOM Technology Solutions (NASDAQ:MTSI) Releases Q1 2027 Earnings Guidance

MACOM Technology Solutions (NASDAQ:MTSI) updated its first quarter 2027 earnings guidance on Thursday. The company provided EPS guidance of 2.210-2.290 for the period, compared to the consensus estimate of 1.960. The company issued revenue guidance of $450.0 million-$460.0 million, compared to the consensus revenue estimate of $431.1 million.

Wall Street Analysts Forecast Growth

MTSI has been the subject of several recent analyst reports. Zacks Research raised MACOM Technology Solutions from a “hold” rating to a “strong-buy” rating in a research report on Monday, August 24th. Susquehanna lowered their price objective on shares of MACOM Technology Solutions from $300.00 to $220.00 and set a “neutral” rating on the stock in a research note on Thursday. Needham & Company LLC lowered their price target on shares of MACOM Technology Solutions from $410.00 to $300.00 and set a “buy” rating for the company in a research report on Thursday. BMO Capital Markets raised shares of 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 note on Friday, September 18th. Finally, Benchmark assumed coverage on shares of MACOM Technology Solutions in a report on Thursday, August 13th. They set a “buy” rating and a $375.00 target price for the company. Two equities research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $321.67.

MACOM Technology Solutions Stock Performance

Shares of MTSI stock opened at $210.98 on Friday. The company has a market capitalization of $16.11 billion, a price-to-earnings ratio of 49.07, a P/E/G ratio of 0.73 and a beta of 1.82. The company has a current ratio of 2.34, a quick ratio of 1.78 and a debt-to-equity ratio of 0.04. The stock’s fifty day simple moving average is $270.93 and its 200-day simple moving average is $282.81. MACOM Technology Solutions has a 1-year low of $150.80 and a 1-year high of $418.90.

MACOM Technology Solutions (NASDAQ:MTSI) last issued its earnings results on Thursday, November 5th. The semiconductor company reported $2.09 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.00 by $0.09. MACOM Technology Solutions had a net margin of 20.70% and a return on equity of 17.82%. The company had revenue of $424.82 million for the quarter, compared to analysts’ expectations of $420.35 million. During the same period in the prior year, the firm earned $0.94 EPS. MACOM Technology Solutions’s quarterly revenue was up 62.6% compared to the same quarter last year. MACOM Technology Solutions has set its Q1 2027 guidance at 2.210-2.290 EPS. On average, sell-side analysts predict that MACOM Technology Solutions will post 7.23 earnings per share for the current fiscal year.

Insider Buying and Selling at MACOM Technology Solutions

In other MACOM Technology Solutions news, COO Robert Dennehy sold 252 shares of the business’s stock in a transaction that occurred on Friday, August 28th. The stock was sold at an average price of $275.20, for a total transaction of $69,350.40. Following the completion of the sale, the chief operating officer directly owned 12,758 shares in the company, valued at approximately $3,511,001.60. The trade was a 1.94% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO John Kober sold 7,389 shares of the business’s stock in a transaction that occurred on Monday, August 17th. The stock was sold at an average price of $326.08, for a total value of $2,409,405.12. Following the sale, the chief financial officer directly owned 33,583 shares in the company, valued at $10,950,744.64. This trade represents a 18.03% 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. In the last quarter, insiders sold 9,321 shares of company stock worth $2,917,644. Insiders own 0.36% of the company’s stock.

More 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 topped the $2.00 consensus, while revenue of $424.82 million exceeded the $420.35 million estimate and rose 62.6% year over year. MACOM fiscal Q4 and FY2026 results
• Positive Sentiment: Q1 fiscal 2027 guidance came in above expectations: EPS of $2.21–$2.29 versus the $1.96 consensus and revenue of $450–$460 million versus $431.1 million. The company cited data-center demand, including growing interest in 1.6T products, and expects further growth and margin gains. Q4 earnings and data-center outlook
• Neutral Sentiment: A valuation analysis argued MTSI could be substantially undervalued following its Q4 results, though this is an analytical estimate rather than a company announcement. Valuation analysis
• Negative Sentiment: Despite maintaining a Buy rating, Truist cut its price target to $310 from $375. Needham also lowered its target, to $300 from $410. The reductions may weigh on sentiment even as both firms remain positive on the shares. Truist price-target report
• Negative Sentiment: Market skepticism around supply-chain constraints and shifts in end-market demand appears to have tempered the reaction to strong results, with coverage noting that the stock fell after the sales beat. Market skepticism and supply-chain concerns

About MACOM Technology Solutions

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.