MACOM Technology Solutions Holdings (MTSI) Could Be 33% Undervalued After Earnings And Guidance
MACOM Technology Solutions Holdings (MTSI) is considered 33% undervalued after recent earnings and guidance, despite a short-term share price decline. The company is poised to benefit from increasing demand in AI-driven cloud computing and hyperscale data centers, with analysts projecting significant growth. However, concerns exist regarding complex manufacturing execution and volatility in data center and telecom demand, alongside a high P/E ratio compared to industry averages.
MACOM (NASDAQ: MTSI) CFO sells 7,389 shares at $320–$331
MACOM Technology Solutions Holdings, Inc. (MTSI) CFO John Kober sold 7,389 shares of common stock on August 17, 2026, in multiple open-market transactions. The sales occurred at weighted average prices ranging from approximately $320.48 to $330.82 per share and were executed under a pre-arranged Rule 10b5-1 trading plan adopted in August 2025. Following these transactions, Kober directly holds 33,583 shares of common stock.
MACOM CFO John Kober Executes Sale of 7,389 Shares in August 2026 Under Rule 10b5-1 Plan
John Kober, Senior Vice President and CFO of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI), sold 7,389 shares of common stock on August 17, 2026. The sales were executed through eight separate transactions under a Rule 10b5-1 plan, with weighted average prices ranging from $320.57 to $330.67 per share. Following these transactions, Kober directly beneficially owns 33,583 shares of MACOM common stock.
MACOM Technology Solutions Holdings Drops 7.0% in Broad Selloff
MACOM Technology Solutions Holdings (MTSI) plunged 7.0% on Wednesday, closing at $272.31, as a broad selloff impacted semiconductor stocks. The decline was attributed to sector-wide weakness and broader market concerns rather than company-specific news, with peer companies also experiencing significant drops. Investors are advised to monitor whether this sector weakness is temporary or signals a deeper correction, looking for stabilization in peer stocks and guidance updates for clarity.
Empowered Funds LLC Buys 25,775 Shares of MACOM Technology Solutions Holdings, Inc. $MTSI
Empowered Funds LLC significantly increased its stake in MACOM Technology Solutions Holdings, Inc. (MTSI) by 282.5% in Q1 2026, acquiring an additional 25,775 shares, bringing its total to 34,898 shares valued at $7.75 million. This comes as institutional investors and hedge funds own a substantial 76.14% of the stock. MACOM Technology Solutions recently exceeded analyst earnings and revenue estimates and maintains a "Moderate Buy" consensus rating with a target price of $341.82.
MACOM (MTSI): Buy, Sell, or Hold Post Q2 Earnings?
MACOM (MTSI) has shown impressive returns for shareholders, significantly outperforming the S&P 500, with its stock up 26.2% over the past six months due to strong quarterly results. The company, a provider of analog chips for optical, wireless, and satellite networks, boasts a 14.2% compounded annual revenue growth rate over five years and analysts project a 49.6% revenue increase for the next 12 months. However, a declining free cash flow margin, currently at 17.5% for the trailing 12 months, is noted as a potential concern.
T. Rowe Price Investment Management (MTSI) discloses 2.85M MACOM shares in 13G/A
T. Rowe Price Investment Management, Inc. has filed an amended Schedule 13G, disclosing a beneficial ownership of 2,850,185 shares of MACOM Technology Solutions Holdings Inc. common stock, which represents 3.7% of the class. The firm reports sole voting power over 2,841,849 shares and sole dispositive power over all 2,850,185 shares. This filing indicates an investment purpose, denying that it constitutes an admission of beneficial ownership.
MACOM Technology Solutions (NASDAQ:MTSI) Earns Buy Rating from Analysts at Benchmark
Benchmark has initiated coverage of MACOM Technology Solutions (NASDAQ:MTSI) with a "Buy" rating and a $375 price target, indicating a potential upside of 19.75%. This aligns with the overall "Moderate Buy" consensus from analysts, with an average target of $341.82. The semiconductor company recently exceeded earnings estimates, reporting $1.40 EPS on revenue of $342.24 million, a 35.8% year-over-year increase, and has issued strong Q4 2026 EPS guidance.
MACOM Technology Solutions Holdings, Inc. $MTSI Shares Sold by Linden Thomas Advisory Services LLC
Linden Thomas Advisory Services LLC reduced its stake in MACOM Technology Solutions Holdings, Inc. by 32.2% in the second quarter, selling 7,315 shares and retaining 15,380 shares valued at approximately $5.85 million. The company reported strong Q2 earnings with EPS of $1.40, exceeding estimates, and revenue up 35.8% year-over-year. Despite positive analyst sentiment and a "Moderate Buy" rating, insider selling by the CEO and CFO amounted to $10.48 million in the past 90 days.
Peregrine Capital Management LLC Sells 10,141 Shares of MACOM Technology Solutions Holdings, Inc. $MTSI
Peregrine Capital Management LLC reduced its stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 15.2% during the second quarter, selling 10,141 shares and retaining 56,469 shares valued at $21.5 million. This sale made MACOM Technology Solutions its 24th largest holding. Despite this, the company reported a strong quarterly earnings beat with EPS of $1.40 and revenue up 35.8% year-over-year, and analysts generally maintain a "Moderate Buy" rating with an average price target of $331.36.
MACOM (MTSI) investor Susan Ocampo reports 6.4% stake in 13G/A update
Susan M. Ocampo has updated her ownership stake in MACOM Technology Solutions Holdings, Inc. (MTSI) via an Amendment No. 19 to a Schedule 13G filing. She beneficially owns 4,884,490 shares, representing 6.4% of the common stock outstanding as of June 30, 2026. All shares are held through various trusts, with Ocampo exercising shared voting and dispositive power.
MACOM Technology Solutions Holdings Inc (MTSI) News, Articles, Events & Latest Updates
This article compiles recent news and updates for MACOM Technology Solutions Holdings Inc (MTSI), primarily focusing on its Q3 fiscal 2026 earnings. Analysts predict a 28% upside for the stock, driven by strong international revenue performance and accelerating data center demand. MTSI's Q3 earnings and revenues surpassed estimates, leading to an optimistic outlook for the company's future growth.
MACOM Technology Solutions Holdings Jumps 5.7% Amid Sector-Wide Rally
MACOM Technology Solutions Holdings (MTSI) saw its stock surge by 5.7% to $317.06, participating in a broad sector-wide rally among semiconductor companies. This gain was supported by increased trading volume and recent bullish analyst sentiment, with two firms raising price targets and no cuts. The coordinated rally suggests a rotation of institutional investors into the semiconductor space, positioning MACOM favorably for continued investor interest.
MACOM Technology Solutions Holdings Inc (MTSI) Shares Fall 4.4% -- What GF Score of 82 Tells Investors
MACOM Technology Solutions Holdings Inc (MTSI) shares fell 4.4% to $297.03, currently trading significantly above its GF Value™ estimate of $180.43, indicating it is overvalued. Despite a strong GF Score™ of 82 for overall performance, particularly in growth and momentum, insider selling of $27.7 million and a high P/E ratio suggest caution for investors.
Why MACOM (MTSI) Is Up 23.6% After Strong Q3 Results And Raised Q4 Guidance
MACOM Technology Solutions Holdings, Inc. (MTSI) saw its stock rise 23.6% after reporting strong fiscal third-quarter 2026 results with significant growth in Data Center, Industrial & Defense, and Telecom segments. The company also issued higher fiscal fourth-quarter revenue guidance. This performance, driven by demand in the data center sector and MACOM's involvement in the 400G Optical MSA, reinforces its investment narrative around high-speed optics and defense, though market volatility remains a risk.
Assenagon Asset Management S.A. Grows Holdings in MACOM Technology Solutions Holdings, Inc. $MTSI
Assenagon Asset Management S.A. significantly increased its stake in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) by 471.4% in the second quarter, bringing its total holdings to 137,233 shares valued at $52.2 million. This move comes as MACOM reported strong fiscal Q3 results, exceeding analyst expectations for both EPS and revenue, driven by accelerating data-center demand. Despite a "Moderate Buy" consensus from analysts, the stock's high valuation and recent insider selling present potential risks if growth slows.
Analysts Offer Insights on Technology Companies: Par Technology (PAR), MACOM Technology Solutions Holdings (MTSI) and Microchip (MCHP)
Three analysts have issued bullish sentiments on Par Technology (PAR), MACOM Technology Solutions Holdings (MTSI), and Microchip (MCHP). Andrew Harte from BTIG maintained a Buy rating on Par Technology with a $30.00 price target. Sean O’Loughlin from TD Cowen reiterated a Buy rating on MACOM Technology Solutions Holdings with a $380.00 price target, and Blayne Curtis from Jefferies maintained a Buy rating on Microchip with a $100.00 price target.
MACOM Technology Solutions Holdings, Inc. Q3 2026 Earnings Call Summary
MACOM Technology Solutions Holdings, Inc. reported record quarterly performance in Q3 2026, driven by exceptional demand in the Data Center segment due to rapid adoption of 800G and 1.6T PAM4 architectures. The company is strategically positioned for significant growth in Data Center, Industrial and Defense markets, with strong Q4 guidance and ambitious fiscal 2027 targets for revenue and operating margins. MACOM is also making strategic investments in supply chain resilience and new technologies like NPO and GaN 4, while managing potential regulatory impacts and focusing on diversification.
Royal Bank of Canada Sells 10,101 Shares of MACOM Technology Solutions Holdings, Inc. $MTSI
Royal Bank of Canada reduced its stake in MACOM Technology Solutions Holdings, Inc. (MTSI) by 11.5% in the first quarter, selling 10,101 shares. Despite this, MACOM Technology Solutions reported strong quarterly earnings, exceeding analyst expectations for both EPS and revenue, and provided optimistic guidance for the fiscal fourth quarter. However, the company faces a high reported P/E ratio and recent insider selling activity.
MACOM Technology Solutions Holdings (MTSI) Is Up 20.0% After Record Q3 Results And Upbeat Q4 Outlook – Has The Bull Case Changed?
MACOM Technology Solutions Holdings (MTSI) recently reported record fiscal third-quarter 2026 results, with significant increases in sales and net income, and provided strong fourth-quarter revenue guidance. This performance is driven by high demand for data center and connectivity products, particularly 800G and 1.6T optical products, reinforcing the company's investment narrative around durable growth and margin improvements. Despite the positive outlook, investors are still cautioned about the potential volatility and cyclical nature of data center and telecom revenues.
MTSI Q3 Earnings Call Highlights Data Center Growth Outlook
MACOM Technology Solutions Holdings, Inc. (MTSI) reported strong fiscal third-quarter results, beating analyst expectations for both earnings and revenue, driven by accelerating demand in its Data Center segment. The company provided an optimistic outlook for the fourth quarter, projecting significant growth in Data Center, Industrial and Defense, and Telecom revenues. MTSI also highlighted expanding margins due to increased fab utilization and continued investment in photonics and high-speed connectivity.
MACOM Technology Solutions Holdings Inc Stock (MTSI) Closed Up by 14.70% on Aug 6: Key Drivers Unveiled
MACOM Technology Solutions Holdings Inc (MTSI) saw its stock close up by 14.70% on August 6, outperforming the Technology Equipment sector. This surge was primarily driven by the company exceeding quarterly earnings estimates, raising full-year financial guidance, and benefiting from high-speed optical interconnect demand for AI infrastructure. Positive institutional sentiment and analyst upgrades also contributed to the stock's upward momentum.
MACOM Technology (NASDAQ: MTSI) posts strong Q3 growth and higher margins
MACOM Technology Solutions Holdings, Inc. (NASDAQ: MTSI) reported strong Q3 2026 growth, with revenue increasing 35.8% year-over-year to $342.2 million and net income rising to $100.7 million. This growth was largely driven by an 81.5% increase in Data Center revenue. The company also saw improved gross profit margins and significant cash flow from operations, leading to a substantial increase in stockholders' equity.
MACOM Technology Solutions Holdings Surges 10.8% on EPS Beat
MACOM Technology Solutions Holdings (MTSI) saw its shares surge by 10.8% after reporting strong Q3 2026 earnings, with an EPS of $1.40 and revenue of $342.2 million, surpassing expectations. This performance, driven by continued demand for its semiconductor products, boosted investor confidence and increased the company's market capitalization to $22.7 billion. The rally indicates the market's appreciation for companies demonstrating financial discipline and consistent earnings performance in the semiconductor sector.
Needham raises MACOM stock price target to $400 on data center strength
Needham has increased its price target for MACOM Technology Solutions (NASDAQ: MTSI) shares to $400 from $250, maintaining a Buy rating. This upgrade follows MACOM's strong earnings beat, significant raise in fiscal third-quarter guidance, and a record book-to-bill ratio, driven by robust data center performance and growth in other segments like Telecom and Industrial & Defense. The stock has seen a 188% return over the past year, with accelerating revenue growth.
Earnings Flash (MTSI) MACOM Technology Solutions Holdings, Inc. Posts Q3 Adjusted EPS $1.40 per Share, Vs. FactSet Est of $1.35
MACOM Technology Solutions Holdings, Inc. (MTSI) announced Q3 adjusted earnings per share of $1.40, surpassing the FactSet estimate of $1.35. This report provides a quick flash of the company's recent financial performance.
MACOM Tech earnings beat by $0.05, revenue topped estimates
MACOM Tech (NASDAQ: MTSI) reported third-quarter earnings per share of $1.40, surpassing analyst estimates by $0.05. The company's revenue for the quarter was $342.24 million, also exceeding the consensus estimate of $335.3 million. Despite the positive earnings report, the stock price has decreased by 26.79% in the last three months, though it has gained 118.35% over the past year.
MACOM Technology Solutions Holdings Surges 10.8% on EPS Beat
MACOM Technology Solutions Holdings (MTSI) saw its shares surge by 10.8% after reporting strong Q3 2026 earnings, with an EPS of $1.40 and revenue of $342.2 million. The semiconductor company's performance, which exceeded expectations, signals robust operational execution and renewed investor confidence in its ability to navigate the volatile semiconductor market. Investors are advised to monitor the company's future guidance for sustainable trajectory indicators.
MACOM Technology Solutions Holdings, Inc. (MTSI) Q3 2026 Earnings
MACOM Technology Solutions Holdings, Inc. (MTSI) announced its Q3 2026 earnings, reporting an EPS of $1.40, surpassing the estimated $1.35 by 3.8%. Revenue reached $342 million, exceeding the $336 million estimate by 2.0%, primarily driven by a 35.8% year-over-year increase in data center optical demand. The company projects further sequential growth of 21% to 24% for the next quarter, with an adjusted gross margin of 59.7% expected to rise to 60-61%.
(MTSI) MACOM Technology Solutions Holdings, Inc. Expects Q4 Adjusted EPS Range $1.97 - $2.03
MACOM Technology Solutions Holdings, Inc. (MTSI) anticipates its Q4 adjusted EPS to fall within the range of $1.97 to $2.03. This earnings guidance follows the company's recent Q3 2026 earnings call and report, which indicated rising adjusted earnings and revenue. The company also projects Q4 revenue to be between $415.0 million and $425.0 million.
MACOM (Nasdaq: MTSI) Q3 profit rises, Q4 revenue guided to $415–$425M
MACOM Technology Solutions Holdings reported a significant increase in its fiscal third-quarter 2026 revenue to $342.2 million, a 35.8% rise year-over-year, with GAAP net income reaching $100.7 million. The company provided a strong outlook for the fiscal fourth quarter, forecasting revenue between $415 million and $425 million, and adjusted diluted EPS between $1.97 and $2.03. These results highlight MACOM's robust performance and optimistic future projections.
MACOM revenue rises 36% to $342.2 million in fiscal Q3
MACOM Technology Solutions (MTSI) reported a 35.8% increase in fiscal third-quarter 2026 revenue, reaching $342.2 million. The company's GAAP net income rose to $100.7 million, or $1.28 per diluted share, and it anticipates fiscal fourth-quarter revenue between $415 million and $425 million. The article also details significant insider selling activity and hedge fund movements in MTSI stock.
Macom jumps after Q3 revenue jumps 36%; outlook surpasses estimates
Macom's shares rose 9% in early market trading after the company announced strong third-quarter fiscal 2026 results that exceeded expectations. The Massachusetts-based semiconductor company reported a significant increase in adjusted earnings per share for the quarter ending July 3. The positive performance and outlook led to an enthusiastic market response.
MACOM Technology Solutions Fiscal Q3 Adjusted Earnings, Revenue Rise
MACOM Technology Solutions (MTSI) reported increased adjusted earnings and revenue for its fiscal Q3. The company announced adjusted earnings of $1.40 per diluted share. Access to the full article requires a premium subscription.
MACOM earnings in focus as chip maker chases 50% profit growth
MACOM Technology Solutions Holdings Inc. is set to report its fiscal third-quarter earnings, with analysts anticipating significant growth driven by demand from data centers. The company is expected to post earnings of $1.35 per share on revenue of $335.3 million, representing a 50% year-over-year increase in EPS. Investors will closely monitor revenue figures, gross margin performance, and forward guidance to assess the sustainability of its growth.
MACOM Technology Solutions Holdings Inc (MTSI) Stock Up 6.7% but GF Value Says Overvalued -- GF Score: 80/100
MACOM Technology Solutions Holdings Inc (MTSI) shares rose 6.7% to $273.31, but GuruFocus's GF Value™ indicates the stock is 55.1% overvalued compared to its intrinsic value of $176.17. The company holds a strong GF Score™ of 80/100, driven by growth and financial strength, though its valuation ranks low. Insider selling of $27.7M without corresponding buying activity further suggests caution for investors considering MTSI at its current price.
MACOM Technology to Report Q3 Earnings: What's in Store for the Stock?
MACOM Technology Solutions (MTSI) is scheduled to report its Q3 fiscal 2026 earnings, with analysts expecting a significant year-over-year increase in both earnings per share and revenue. The company's performance is anticipated to be driven by strong growth in data center and industrial & defense segments. Despite positive growth expectations, MACOM Technology's current Zacks Rank and Earnings ESP do not conclusively predict an earnings beat this season.
Should You Think About Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Now?
This article analyzes whether MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) is a good investment opportunity. It likely evaluates the company's current valuation, financial performance, growth prospects, and other relevant factors to help potential investors make an informed decision.
Should You Think About Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Now?
This article analyzes MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) to determine if it is a good investment opportunity. It examines various financial metrics and market conditions that investors should consider before buying the stock. The discussion aims to help potential investors make an informed decision regarding MTSI's current valuation and future prospects.
MACOM Tech Sol Holdings Number of Employees 2026 | Employee Count & Headcount Data
MACOM Technology Solutions Holdings, Inc. (NASDAQ: MTSI) had 2,042 employees worldwide as of March 2026, marking a 14.1% growth from 2023. The company, headquartered in Lowell, Massachusetts, is actively hiring, with 239 job postings in 2026. Its workforce is concentrated in the United States, and the average salary is $105,377.
MACOM Slides as Chip Selloff and Pre-Earnings Caution Weigh on Shares
MACOM Technology Solutions (MTSI) shares dropped 4.8% due to a broad semiconductor selloff and pre-earnings caution, not specific company news. Concerns over Chinese competition and AI spending durability, coupled with upcoming Q3 2026 earnings on August 6, 2026, are contributing factors. Despite recent revenue growth and positive guidance, investors are reassessing valuation amidst the sector-wide decline.
Price to book ratio of MACOM Technology Solutions Holdings, Inc. – HAM:1MA
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Operating margin % of MACOM Technology Solutions Holdings, Inc. – HAM:1MA
The article displays the operating margin percentage for MACOM Technology Solutions Holdings, Inc. (HAM:1MA) as listed on the Hamburg Stock Exchange via TradingView. It appears to be a financial data point within a larger financial overview of the company, with no additional textual content available.
Inventory turnover of MACOM Technology Solutions Holdings, Inc. – HAM:1MA
This article focuses on the inventory turnover of MACOM Technology Solutions Holdings, Inc. (HAM:1MA) and is part of a financial data overview provided by TradingView. It provides a quick look at the company's financial metrics on the Hamburg Stock Exchange.
MTSI|MACOM Technology Solutions Holdings Inc|Price:249.230|Chg%:-13.850
This article provides a comprehensive stock analysis of MACOM Technology Solutions Holdings Inc (MTSI) based on TradingKey's proprietary stock score. It highlights the company's strong fundamentals and high growth potential despite a recent dip in stock performance, noting its position as fairly valued within the Semiconductors & Semiconductor Equipment industry. The analysis also covers institutional ownership, analyst ratings with a "Buy" consensus, and a targeted price, alongside insights into financial health, valuation, earnings forecasts, and risk assessment.
Working capital per share of MACOM Technology Solutions Holdings, Inc. – HAM:1MA
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MACOM Technology Solutions Holdings Inc MTSI Income Statement
This article provides a detailed quarterly and annual income statement for MACOM Technology Solutions Holdings Inc (MTSI). It presents various financial metrics like total revenue, operating expenses, net income, and earnings per share, along with year-over-year changes. The document also includes an FAQ section explaining how to interpret the income statement and defining key financial metrics.
MACOM Technology Solutions Holdings Inc (MTSI) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution
This article provides a detailed revenue breakdown for MACOM Technology Solutions Holdings Inc (MTSI) by business segment and geographical region. For FY2026Q1, the company's revenue was primarily driven by Industrial & Defense (43.34%), Data Center (31.57%), and Telecommunications (25.09%). Regionally, the United States accounted for the largest share at 45.59%, followed by China and other international markets.
MACOM to Report Third Quarter 2026 Financial Results on August 6, 2026
MACOM Technology Solutions Holdings, Inc. (Nasdaq: MTSI) will announce its third-quarter financial results for the period ended July 3, 2026, before market open on Thursday, August 6, 2026. A conference call will be held on the same day at 8:30 a.m. Eastern Time, hosted by President and CEO Stephen G. Daly and Senior Vice President and CFO John F. Kober. Interested parties can register via MACOM's Investor Relations Website for the live call or webcast.
Enterprise value to EBIT forward of MACOM Technology Solutions Holdings, Inc. – NASDAQ:MTSI
This article focuses on the enterprise value to EBIT forward for MACOM Technology Solutions Holdings, Inc. (NASDAQ: MTSI). It appears to be a financial data page from TradingView, offering an overview of the company's financial metrics. The content is primarily a data point with additional navigational and informational links.
