MTSI Stock Gets Stronger EPS Estimate from Zacks Research

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) – Stock analysts at Zacks Research boosted their Q1 2027 earnings per share estimates for shares of MACOM Technology Solutions in a report issued on Wednesday, October 7th. Zacks Research analyst Team now anticipates that the semiconductor company will post earnings of $1.46 per share for the quarter, up from their previous estimate of $0.99. Zacks Research currently has a “Strong-Buy” rating on the stock. The consensus estimate for MACOM Technology Solutions’ current full-year earnings is $4.26 per share. Zacks Research also issued estimates for MACOM Technology Solutions’ Q2 2027 earnings at $1.55 EPS, Q3 2027 earnings at $1.66 EPS, Q4 2027 earnings at $1.92 EPS, FY2027 earnings at $6.59 EPS, Q1 2028 earnings at $1.52 EPS, Q2 2028 earnings at $1.64 EPS, Q3 2028 earnings at $1.78 EPS, Q4 2028 earnings at $1.87 EPS and FY2028 earnings at $6.81 EPS.

A number of other equities analysts have also issued reports on MTSI. BMO Capital Markets upgraded 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 report on Friday, September 18th. Benchmark assumed coverage on shares of MACOM Technology Solutions in a research report on Thursday, August 13th. They issued a “buy” rating and a $375.00 price target for the company. Susquehanna decreased their price target on shares of MACOM Technology Solutions from $350.00 to $300.00 and set a “neutral” rating for the company in a research note on Tuesday, July 21st. Weiss Ratings downgraded shares of MACOM Technology Solutions from a “hold (c+)” rating to a “hold (c)” rating in a research report on Friday, August 21st. Finally, Stifel Nicolaus lifted their price objective on shares of MACOM Technology Solutions from $385.00 to $450.00 and gave the company a “buy” rating in a research note on Wednesday, June 24th. Two investment analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $341.25.

MACOM Technology Solutions Price Performance

Shares of NASDAQ MTSI opened at $322.21 on Friday. The company has a current ratio of 2.34, a quick ratio of 1.78 and a debt-to-equity ratio of 0.04. MACOM Technology Solutions has a twelve month low of $121.97 and a twelve month high of $418.90. The stock has a 50 day moving average of $282.45 and a two-hundred day moving average of $303.46. The stock has a market cap of $24.61 billion, a P/E ratio of 103.60, a P/E/G ratio of 1.15 and a beta of 1.77.

MACOM Technology Solutions (NASDAQ:MTSI) last released its quarterly earnings results on Thursday, August 6th. The semiconductor company reported $1.40 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.35 by $0.05. The firm had revenue of $342.24 million for the quarter, compared to the consensus estimate of $336.08 million. MACOM Technology Solutions had a return on equity of 17.82% and a net margin of 20.70%.The firm’s quarterly revenue was up 35.8% compared to the same quarter last year. During the same quarter last year, the business posted $0.90 EPS. MACOM Technology Solutions has set its Q4 2026 guidance at 1.970-2.030 EPS.

Hedge Funds Weigh In On MACOM Technology Solutions

Several institutional investors have recently bought and sold shares of MTSI. GAMMA Investing LLC lifted its stake in shares of MACOM Technology Solutions by 14.2% in the 3rd quarter. GAMMA Investing LLC now owns 3,112 shares of the semiconductor company’s stock worth $886,000 after acquiring an additional 387 shares during the period. Bright Rock Capital Management LLC acquired a new position in shares of MACOM Technology Solutions during the third quarter worth about $1,567,000. Burkett Financial Services LLC acquired a new position in shares of MACOM Technology Solutions during the third quarter worth about $38,000. QRG Capital Management Inc. raised its holdings in MACOM Technology Solutions by 9.3% during the second quarter. QRG Capital Management Inc. now owns 2,601 shares of the semiconductor company’s stock worth $989,000 after purchasing an additional 222 shares in the last quarter. Finally, Sequoia Financial Advisors LLC raised its holdings in MACOM Technology Solutions by 5.4% during the second quarter. Sequoia Financial Advisors LLC now owns 2,073 shares of the semiconductor company’s stock worth $789,000 after purchasing an additional 107 shares in the last quarter. 76.14% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at MACOM Technology Solutions

In other news, CFO John Kober sold 7,389 shares of the company’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 transaction of $2,409,405.12. Following the completion of the sale, the chief financial officer owned 33,583 shares in the company, valued at $10,950,744.64. This represents a 18.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, 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 sale, the chief operating officer directly owned 12,758 shares of the company’s stock, valued at approximately $3,511,001.60. This represents a 1.94% 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. In the last ninety days, insiders have sold 8,294 shares of company stock worth $2,674,656. 0.36% of the stock is currently owned by insiders.

Key Headlines Impacting MACOM Technology Solutions

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

• Positive Sentiment: Significant earnings-estimate upgrades: Zacks raised its FY2027 EPS forecast to $6.59 from $4.84 and its FY2028 forecast to $6.81 from $4.53. The firm also increased estimates across nearly every quarter from Q1 2027 through Q4 2028, including Q1 2027 to $1.46 from $0.99 and Q4 2027 to $1.92 from $1.51.
• Positive Sentiment: Bullish analyst stance: Zacks Research maintained a “Strong-Buy” rating on MACOM. The revisions imply expectations for accelerating profitability and substantially stronger earnings than the current-year consensus estimate of $4.26 per share.
• Positive Sentiment: Favorable semiconductor backdrop: Industry sales have surpassed $1 trillion, with artificial-intelligence investment supporting demand for semiconductor components. MACOM is among the companies highlighted as potential beneficiaries of this growth. 4 Semiconductor Stocks to Grab as Sales Hit $1 Trillion for First Time
• Neutral Sentiment: Valuation remains demanding: MACOM trades at a reported price-to-earnings ratio above 100, meaning additional gains may depend on the company converting the higher forecasts into sustained operating results. Its elevated beta also indicates potentially higher volatility.

MACOM Technology Solutions Company Profile

MACOM Technology Solutions Holdings, Inc (NASDAQ: MTSI) is a semiconductor company that designs and manufactures high-performance products for telecommunications, data center, industrial, aerospace and defense applications. Its technologies support the generation, transmission, reception and processing of high-frequency signals across radio frequency, microwave, millimeter-wave and optical systems.

The company’s product portfolio includes amplifiers, switches, diodes, mixers, modulators, filters, integrated circuits and other components used in wireless infrastructure, optical networks, satellite communications, radar, electronic warfare and test and measurement equipment.