MACOM Tech (MTSI) Delivers $271.6 M FQ1 2026 Revenue Driven by Record Industrial & Defense, Data Center Growth
MACOM Tech (MTSI) reported strong fiscal Q1 2026 revenue of $271.6 million, attributed to record performance in its Industrial & Defense sector and significant growth in the Data Center market. The company's results highlight successful strategic execution and robust demand across key segments. This financial performance indicates a positive trajectory for MTSI in the current fiscal year.
MACOM Tech (MTSI) Delivers $271.6 M FQ1 2026 Revenue Driven by Record Industrial & Defense, Data Center Growth
MACOM Technology Solutions (MTSI) reported strong Q1 2026 revenue of $271.6 million, marking a 24.5% year-over-year increase, driven by record performance in Industrial & Defense and Data Center markets. The company raised its full-year growth outlook for the Data Center segment due to high demand for optical products and is expanding its manufacturing capacity to support this growth. Despite facing headwinds in the telecom market and satellite contract delays, MACOM projects continued revenue growth for Q2 2026.
MACOM Tech (MTSI) Delivers $271.6 M FQ1 2026 Revenue Driven by Record Industrial & Defense, Data Center Growth
MACOM Technology Solutions Holdings Inc. (NASDAQ: MTSI) reported strong FQ1 2026 revenue of $271.6 million, a 24.5% year-over-year increase, with record growth in its Industrial & Defense and Data Center segments. The company raised its full-year growth outlook for the Data Center segment due to high demand for optical products, despite facing headwinds in the broader telecom market and production delays. This article highlights MTSI's performance and also includes a promotional section for an "AI stock" report.
Macom CFO Kober sells $1.75 million in MTSI stock
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) CFO John Kober sold 7,039 shares of company stock for approximately $1.75 million, executed under a pre-arranged trading plan. The sale occurred as MTSI stock trades near its 52-week high after a 96% return over the past year. This news follows MACOM's strong Q1 fiscal year 2026 financial results, which surpassed analyst estimates and led to increased price targets from Benchmark and Stifel.
3 Market-Beating Stocks for Long-Term Investors
This article highlights three market-beating stocks—MACOM Technology Solutions (MTSI), Powell (POWL), and McKesson (MCK)—that have demonstrated robust performance and growth potential for long-term investors. Each company is analyzed based on its financial indicators, market position, and reasons for its strong past performance and future outlook. The author emphasizes that sustained earnings growth, strong sales, increasing margins, and high returns on capital are key traits of successful long-term investments.
Insider Sell: John Kober Sells Shares of MACOM Technology Soluti
John Kober, Senior Vice President and CFO of MACOM Technology Solutions Holdings Inc (MTSI), sold 7,196 shares of the company on February 17, 2026. This transaction brings his total ownership to 48,508 shares. The company's stock, trading at $243.07, is considered significantly overvalued based on its GuruFocus Value of $148.06, with a high price-to-earnings ratio compared to the industry median.
MACOM Technology Promotes Dennehy to COO Role
MACOM Technology Solutions Holdings, Inc. announced the promotion of Stephen G. Dennehy to Chief Operating Officer (COO). He will continue to report to President and CEO Richard Charpentier. Dennehy has served as Senior Vice President of Global Sales and Marketing for the company since 2017.
Ocampo family trusts sell MACOM (MTSI) stock worth $28.9 million
Ocampo Family Trusts, a significant owner of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI), recently sold approximately $28.9 million worth of common stock in multiple transactions on February 12 and 13, 2026. Despite these sales, the company reported strong financial results for the first quarter of fiscal year 2026, exceeding revenue and adjusted EPS forecasts, which led Benchmark and Stifel to raise their price targets with Buy ratings. The sales were conducted at prices ranging from $240.2244 to $245.0354 per share, with the trusts still indirectly holding over 4 million shares.
Whale Rock Initiates Stake in Macom Technology Solutions (MTSI)
Whale Rock Capital has initiated a new position in Macom Technology Solutions (MTSI) by acquiring 783,000 shares valued at $134.1 million, reflecting a strategic shift towards technology and digital infrastructure sectors. The hedge fund also increased stakes in Alphabet and Carvana, while reducing positions in Celestica and Nvidia and exiting Hinge Health and Sea Ltd. MACOM Technology Solutions, a semiconductor solution provider with an $18.42 billion market cap, demonstrates strong financial health but shows signs of potential overvaluation based on its P/E, P/S, and P/B ratios.
Whale Rock exits Hinge Health, adds Macom, pares Celestica, among Q4 trades (HNGE:NYSE)
Whale Rock made several portfolio adjustments in Q4, including initiating a new stake in Macom Technology Solutions and exiting Hinge Health. The hedge fund also increased its holdings in Alphabet while reducing its position in Celestica.
Ocampo family trusts sell MACOM (MTSI) stock worth $28.9 million
Ocampo Family Trusts, a major shareholder in MACOM Technology Solutions Holdings, Inc. (MTSI), sold 120,883 shares of common stock for approximately $28.9 million on February 12 and 13, 2026. Following these transactions, the trusts still indirectly hold a significant number of shares. This insider selling occurred shortly after MACOM reported strong Q1 2026 financial results, exceeding revenue and EPS forecasts, which led to increased price targets from analysts.
2 Unpopular Stocks That Deserve Some Love and 1 That Underwhelm
This article analyzes three stocks, identifying two that are undervalued and one that is likely to underperform. It recommends PennyMac Mortgage Investment Trust (PMT) as a stock to sell due to declining sales, profitability, and tangible book value. Conversely, MACOM Technology Solutions (MTSI) and Lennox (LII) are presented as promising investment opportunities, citing strong revenue growth, high margins, and efficient operations respectively.
MACOM Technology Solutions Holdings (MTSI) Surged Following Strong Results
MACOM Technology Solutions Holdings (MTSI) saw its stock surge following strong quarterly results that exceeded analyst expectations, as highlighted in Aristotle Capital Boston's fourth-quarter investor letter. The company, a designer and manufacturer of high-performance semiconductor products, has shown significant growth with a 10.64% one-month return and a 98.31% increase over the past twelve months. Its continued success is attributed to its exposure to growing demand in Data Center and 5G markets, alongside strategic acquisitions and domestic manufacturing.
MACOM Technology Solutions Holdings, Inc. $MTSI Stake Boosted by TimesSquare Capital Management LLC
TimesSquare Capital Management LLC significantly increased its stake in MACOM Technology Solutions Holdings, Inc. ($MTSI) by 31.3% to 237,099 shares, valued at approximately $29.52 million. This move comes amidst recent insider selling, with executives and major shareholders divesting substantial amounts of stock. Analysts have generally responded positively to the company's financial performance, raising price targets and ratings after MACOM beat earnings estimates and issued strong Q2 guidance.
Macom Technology Solutions stock hits all-time high at 245.41 USD
Macom Technology Solutions Holdings Inc (MTSI) stock reached an all-time high of $245.41, marking a significant milestone supported by a remarkable 98.33% growth over the past year. The company reported impressive Q1 fiscal year 2026 earnings, surpassing revenue and EPS expectations, leading analysts to maintain a "Buy" recommendation with price targets up to $295. Despite a slight pre-market decline, strong financials and strategic advancements underscore investor optimism, though InvestingPro suggests the stock may be overvalued relative to its Fair Value.
Macom Technology Solutions stock hits all-time high at 245.41 USD
Macom Technology Solutions (MTSI) stock has reached an all-time high of $245.41, reflecting strong investor confidence and a 98.33% growth over the past year. The company's performance is supported by 29.12% revenue growth and positive Q1 FY2026 earnings, with analysts maintaining a bullish "Buy" rating despite some InvestingPro indicators suggesting potential overvaluation.
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Receives Average Rating of "Moderate Buy" from Brokerages
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) has received an average "Moderate Buy" rating from brokerages, with a mean 12-month target price of $228.27. Recent analyst upgrades from firms like Jefferies, Truist, and Bank of America have set targets around $260. The company recently beat earnings estimates, reporting $1.02 EPS against an expected $0.99, and saw revenue up 24.5% year-over-year.
Profund Advisors LLC Makes New Investment in MACOM Technology Solutions Holdings, Inc. $MTSI
Profund Advisors LLC recently acquired 4,671 shares of MACOM Technology Solutions (MTSI) stock, valued at $581,000, as detailed in its latest SEC filing. This comes as institutional investors now hold approximately 76.14% of the semiconductor company's shares. MACOM has reported strong Q3 earnings, beating analyst estimates, and has received raised price targets from several analysts, leading to a "Moderate Buy" consensus.
ING Groep NV Has $10.64 Million Stock Holdings in MACOM Technology Solutions Holdings, Inc. $MTSI
ING Groep NV significantly increased its holdings in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 148.4% during the third quarter, bringing its total investment to $10.64 million. Other institutional investors also adjusted their stakes, with overall institutional ownership reaching 76.14%. The article also details recent insider stock sales by MACOM executives and updated analyst ratings, which generally recommend a "Buy" rating with an average price target of $228.27.
The Top 5 Analyst Questions From MACOM's Q4 Earnings Call
MACOM's Q4 CY2025 earnings call highlighted robust revenue growth driven by data center product demand and strong backlog. Despite beating revenue and adjusted EPS estimates, the adjusted EBITDA missed expectations. Analysts focused on data center growth confidence, telecom share gains, fab improvements, book-to-bill strength, and the potential of linear equalizer products.
Why MACOM Technology Solutions (MTSI) Is Up 7.2% After Returning To Profit And Raising Revenue Guidance
MACOM Technology Solutions (MTSI) reported a strong return to profitability in Q1 2026 with $48.77 million in net income and $271.61 million in sales, reversing a prior-year net loss. The company also issued optimistic revenue guidance of $281 million to $289 million for Q2 2026, signaling management confidence. This positive outlook helps reshape the investment narrative by suggesting near-term growth, though challenges with fab utilization and capacity expansion still need to be managed.
Ocampo sells MACOM (MTSI) shares worth $23.58 million
Susan Ocampo, a ten percent owner of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI), sold 100,000 shares for $23.58 million on February 6, 2026. This transaction occurred near the stock's 52-week high, following an 88.6% price return over the past year. Despite the sale, MACOM recently reported strong Q1 fiscal year 2026 results, surpassing revenue and EPS forecasts, leading analysts to raise price targets.
Versor Investments LP Makes New $1.01 Million Investment in MACOM Technology Solutions Holdings, Inc. $MTSI
Versor Investments LP has initiated a new position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) during the third quarter, purchasing 8,136 shares valued at approximately $1.01 million. This move contributes to institutional investors now owning about 76.14% of the semiconductor company. The investment comes as MACOM reported strong quarterly earnings, beating expectations and issuing positive forward guidance, while analysts maintain a "Moderate Buy" consensus despite significant insider selling.
MACOM Technology Solutions (NASDAQ:MTSI) Major Shareholder Susan Ocampo Sells 100,000 Shares
Major shareholder Susan Ocampo sold 100,000 shares of MACOM Technology Solutions (NASDAQ:MTSI) on February 6th for approximately $23.59 million, reducing her stake by 2.28%. This sale is part of several insider dispositions by Ocampo since December, totaling hundreds of thousands of shares. Despite beating quarterly estimates with $1.02 EPS and 24.5% revenue growth, the stock traded down 2.2% to $230.54, maintaining a high P/E of 108.23 and a market cap near $17.3 billion.
Ocampo sells MACOM (MTSI) shares worth $23.58 million
Susan Ocampo, a ten percent owner of MACOM Technology Solutions Holdings, Inc., sold 100,000 shares of common stock for $23.58 million on February 6, 2026. This transaction occurred while MTSI was near its 52-week high, following an 88.6% price return over the past year. Analysts have revised earnings estimates upward, and the company recently reported strong Q1 fiscal year 2026 results, with revenue of $271.6 million and adjusted EPS of $1.02.
Bryce Point Capital LLC Makes New Investment in MACOM Technology Solutions Holdings, Inc. $MTSI
Bryce Point Capital LLC recently acquired 4,594 shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) valued at approximately $572,000, marking a new investment for the firm. Institutional investors now own a significant 76.14% of the stock, while analysts have largely issued "buy" ratings and raised price targets, contributing to a "Moderate Buy" consensus. Despite insider selling, the company reported strong Q1 earnings, beating consensus estimates with a 24.5% year-over-year revenue increase and providing a positive outlook for Q2.
US$256 - That's What Analysts Think MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Is Worth After These Results
Following its latest quarterly results, analysts have become more optimistic about MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI), upgrading their revenue and earnings per share forecasts for 2026. The company's revenues were US$272m and statutory EPS was US$0.64, largely in line with estimates. Consequently, analysts have lifted their price target by 23% to US$256 per share, indicating a belief in the improving intrinsic value of the business.
MACOM Technology Solutions Holdings (MTSI) Gets a Buy from Benchmark Co.
Benchmark Co. analyst David Williams maintained a Buy rating on MACOM Technology Solutions Holdings (MTSI) with a price target of $260.00. The company reported strong quarterly revenue and net profit growth, but corporate insider sentiment is negative due to recent share sales. Despite this, the analyst consensus for MTSI remains a Strong Buy.
MACOM Executive Moves Highlight Advanced GaN Focus And Rich Valuation Concerns
MACOM Technology Solutions Holdings recently promoted Stephen Ferranti to SVP of Corporate Development and Investor Relations and Dr. Gregg Jessen to SVP of Advanced GaN Technology, signaling a focus on capital allocation and research priorities. The stock (MTSI) has shown strong performance but is considered overvalued by Simply Wall St, trading 86.1% above its estimated fair value. Investors are advised to monitor the company's GaN programs, capital deployment, and earnings progress, especially given the high P/E ratio and recent insider selling.
Hantz Financial Services Inc. Buys 4,600 Shares of MACOM Technology Solutions Holdings, Inc. $MTSI
Hantz Financial Services Inc. significantly increased its stake in MACOM Technology Solutions Holdings, Inc. by 2,180.1%, acquiring an additional 4,600 shares, bringing its total to 4,811 shares valued at $599,000. This increase follows strong Q1 results and optimistic Q2 guidance from MACOM, leading several analysts to raise price targets. However, significant insider selling, including a large transaction by Susan Ocampo, might temper investor sentiment despite the positive operational performance.
Analysts Are Bullish on Top Technology Stocks: MACOM Technology Solutions Holdings (MTSI), Monolithic Power (MPWR)
Analysts are showing bullish sentiment towards two technology stocks: MACOM Technology Solutions Holdings (MTSI) and Monolithic Power (MPWR). Both companies received "Buy" ratings from analysts, with price targets suggesting double-digit upside from current levels. Sean O'Loughlin from TD Cowen reiterated a Buy on MACOM, and Rick Schafer from Oppenheimer reiterated a Buy on Monolithic Power.
The Outlook For MACOM Technology Is Bright, But The Valuation Is Blinding
MACOM Technology is excelling in high-growth RF semiconductor markets, driven by defense, satellite, broadband, and data centers. The company reported strong Q1 2026 results with 24% YoY revenue growth and expanding margins, benefiting from data center momentum and optical deployments. Despite its strong performance and market leadership, the current valuation of over 50x forward EPS presents a high risk and unattractive entry point for investors.
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Q1 2026 Earnings Call Transcript
MACOM Technology Solutions Holdings, Inc. (MTSI) reported strong Q1 2026 results, with revenue of $271.6 million and adjusted EPS of $1.02, exceeding expectations. The company saw robust demand across its industrial and defense, data center, and telecom markets, achieving a record Q1 book-to-bill ratio of 1.3 to one and maintaining a strong cash position. MACOM expects continued growth, particularly in the data center segment, driven by 1.6T optical products and strategic expansions in its photonics portfolio, while also anticipating sequential gross margin improvements throughout the fiscal year.
Truist Raises Price Target on MACOM Technology Solutions Holdings to $261 From $200, Keeps Buy Rating
Truist has increased its price target for MACOM Technology Solutions Holdings (MTSI) to $261, up from $200, while maintaining a Buy rating on the stock. This adjustment comes amidst other recent analyst activities and company performance updates. The company recently reported its Q1 2026 earnings, showing adjusted net income and revenue increases, and also issued a positive Q2 fiscal outlook.
MTSI Q1 Earnings Surpass Expectations, Revenues Rise Y/Y
MACOM Technology Solutions Holdings, Inc. (MTSI) reported strong first-quarter fiscal 2026 results, with earnings of $1.02 per share beating the Zacks Consensus Estimate of 99 cents and revenues of $271.6 million surpassing estimates by 1%. The company also provided a positive outlook for the second quarter of fiscal 2026, anticipating continued revenue growth and adjusted earnings per share between $1.05 and $1.09.
MTSI Q4 Deep Dive: Data Center, Defense, and Telecom Markets Fuel Growth and Guidance
MACOM Technology Solutions (MTSI) reported strong Q4 CY2025 results, outperforming revenue and non-GAAP EPS expectations, driven by demand in data center, industrial and defense, and telecom markets. The company issued optimistic Q1 CY2026 guidance, anticipating continued growth in high-speed optical and analog products for hyperscale data center projects. Management emphasized increased demand for next-generation data center products, record industrial and defense performance, and opportunities in the telecom sector, alongside manufacturing efficiencies contributing to margin expansion.
MACOM Technology Solutions (NASDAQ:MTSI) Major Shareholder Sells 100,000 Shares
MACOM Technology Solutions (NASDAQ:MTSI) major shareholder Susan Ocampo sold 100,000 shares of the company's stock for $23.03 million on February 3rd, reducing her stake by 2.23%. This sale follows several other large transactions by Ocampo in late 2025. The company recently reported strong quarterly earnings, beating expectations, and raised its Q2 FY2026 guidance, while analysts have largely maintained a "Moderate Buy" consensus rating for MTSI.
Evercore Maintains Outperform MTSI, MACOM Tech. Solutions Holdings, Inc. Feb 2026
Evercore ISI has maintained an "Outperform" rating on MACOM Technology Solutions Holdings, Inc. (MTSI) and raised its price target, indicating further upside potential for the stock. This decision is based on stronger revenue and margin expectations due to clearer demand in target markets. Investors are advised to consider this alongside other factors like earnings, product announcements, and their risk tolerance.
MACOM (MTSI) Stock Trades Up, Here Is Why
Shares of MACOM Technology Solutions (MTSI) jumped 7.4% after the company reported strong fourth-quarter 2025 financial results that beat expectations and issued an optimistic outlook for the first quarter of 2026. The company posted revenue of $271.6 million and adjusted earnings of $1.02 per share, both exceeding analyst estimates. MACOM also provided an upbeat forecast for Q1 2026, signaling strong business momentum to investors.
MACOM Technology Solutions Holdings, Inc.'s (NASDAQ:MTSI) 30% Price Boost Is Out Of Tune With Revenues
MACOM Technology Solutions Holdings has seen a 30% surge in its stock price over the last month, contributing to a 71% increase over the past year. However, its current price-to-sales (P/S) ratio of 17.6x is significantly higher than the Semiconductor industry average, and concern arises given its revenue growth of 16% is projected to be less than the industry's 46% growth. This discrepancy suggests investors may be overvaluing the stock relative to its future revenue outlook.
Macom's Q1 results, outlook surpass estimates
Shares of Macom Technology Solutions (MTSI) fell approximately 3% premarket despite the company reporting fiscal first-quarter results and an outlook that exceeded analysts' expectations. For the quarter ending January 2, Macom, a manufacturer of analog semiconductor products across various industries, saw its financial performance outpace estimates.
Earnings Flash (MTSI) MACOM Technology Solutions Holdings, Inc. Posts Q1 Adjusted EPS $1.02 per Share, vs. FactSet Est of $0.78
MACOM Technology Solutions Holdings, Inc. (MTSI) reported Q1 adjusted earnings per share of $1.02, surpassing FactSet's estimate of $0.78. The company also announced Q1 revenue of $271.6 million, exceeding FactSet's estimate of $269.0 million. For Q2, MACOM expects revenue to be between $281.0 million and $289.0 million, with adjusted EPS in the range of $1.05 to $1.09.
MACOM TECHNOLOGY SOLUTIONS H (NASDAQ:MTSI) Reports Mixed Q1 2026 Results with Strong Forward Guidance
MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) announced mixed results for its fiscal Q1 2026, with adjusted earnings per share surpassing estimates but revenue slightly missing expectations. Despite an initial cautious market reaction, indicated by a pre-market stock decline, the company provided strong forward guidance for Q2 2026, exceeding analyst consensus for both revenue and EPS. This suggests management's confidence in near-term growth, prompting investors to weigh the Q1 revenue miss against the promising outlook.
MACOM Technology Solutions Holdings, Inc. SEC 10-Q Report
MACOM Technology Solutions Holdings, Inc. has released its Q3 Form 10-Q report, detailing significant financial and operational growth. The company reported increased revenue, gross profit, and net income, driven by strong demand across its Industrial & Defense, Data Center, and Telecom markets. MACOM anticipates continued growth by focusing on high-performance product development and benefiting from market trends while acknowledging potential macroeconomic and geopolitical impacts.
MACOM Technology Solutions Holdings Inc. Announces Climb In Q1 Bottom Line
MACOM Technology Solutions Holdings Inc. (MTSI) reported a significant increase in its first-quarter profit, with the bottom line climbing to $48.76 million, or $0.64 per share, compared to $45.12 million, or $0.59 per share, in the prior year. The company's revenue also rose by 4.0% to $271.61 million. MACOM provided optimistic guidance for the next quarter, projecting EPS between $1.05 and $1.09 and revenue ranging from $281 million to $289 million.
MACOM Reports Fiscal First Quarter 2026 Financial Results
MACOM Technology Solutions Holdings, Inc. announced strong financial results for its fiscal first quarter ended January 2, 2026, reporting significant increases in revenue, gross margin, income from operations, and net income compared to the prior year. The company's adjusted non-GAAP results also showed improvement across key metrics. MACOM is focused on executing its strategic plan and providing differentiated solutions, expecting continued growth in the fiscal second quarter with projected revenue between $281 million and $289 million.
MACOM Technology Solns Q1 Earnings Report: What Investors Need to Know
MACOM Technology Solns announced its Q1 earnings, reporting an EPS of $1.02, beating analyst estimates by 12.09%. The company also saw revenue increase by $53.49 million year-over-year. For Q2 2026, MACOM Technology Solns provided guidance expecting earnings between $1.05 and $1.09 per share.
MACOM Faces China AI Export Reviews As Valuation Looks Stretched
MACOM Technology Solutions is facing significant uncertainty due to US government reviews of export licenses for high-end AI chip shipments to China, which are currently affecting Chinese customer orders. This situation introduces geopolitical risk and could impact MACOM's sales channels and customer planning cycles, especially given its stock currently trades above analyst targets and its estimated fair value. Investors are advised to monitor disclosures regarding China revenue exposure and management comments on export approvals.
Insider Sell Alert: Donghyun Hwang Sells Shares of MACOM Technol
Donghyun Hwang, SVP of Global Sales at MACOM Technology Solutions Holdings Inc (MTSI), sold 5,274 shares on February 2, 2026, increasing his total sales over the past year to 31,433 shares with no purchases. The stock is currently trading at $226.06, significantly above its GF Value of $142.50, indicating it is overvalued. This transaction comes amidst 46 insider sells and no buys for MTSI over the past year.
MACOM Technology Solutions (NASDAQ:MTSI) SVP Donghyun Thomas Hwang Sells 5,274 Shares
MACOM Technology Solutions (NASDAQ:MTSI) SVP Donghyun Thomas Hwang sold 5,274 shares of the company's stock on February 2nd at an average price of $226.06, totaling over $1.19 million. This transaction reduced his position by 12.02% to 38,604 shares. The company's shares traded down following the news, and it currently holds an average analyst rating of "Moderate Buy."
