MACOM Technology Solutions (NASDAQ:MTSI) Stock: Insider Ambra Roth Sells 9,497 Shares

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) SVP Ambra Roth sold 9,497 shares of MACOM Technology Solutions stock in a transaction on Monday, November 9th. The stock was sold at an average price of $226.65, for a total value of $2,152,495.05. Following the sale, the senior vice president owned 15,666 shares in the company, valued at $3,550,698.90. This trade represents a 37.74% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

MACOM Technology Solutions Stock Performance

NASDAQ MTSI opened at $226.48 on Wednesday. MACOM Technology Solutions Holdings, Inc. has a 52-week low of $150.80 and a 52-week high of $418.90. The company has a 50-day simple moving average of $269.47 and a 200 day simple moving average of $282.84. The company has a market capitalization of $17.30 billion, a PE ratio of 52.67, a price-to-earnings-growth ratio of 0.84 and a beta of 1.82. The company has a debt-to-equity ratio of 0.04, a quick ratio of 1.99 and a current ratio of 2.53.

MACOM Technology Solutions (NASDAQ:MTSI) last released its earnings results on Thursday, November 5th. The semiconductor company reported $2.09 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.00 by $0.09. MACOM Technology Solutions had a return on equity of 22.46% and a net margin of 25.25%. The business had revenue of $424.82 million during the quarter, compared to the consensus estimate of $420.35 million. During the same period last year, the business posted $0.94 earnings per share. The business’s revenue for the quarter was up 62.6% on a year-over-year basis. MACOM Technology Solutions has set its Q1 2027 guidance at 2.210-2.290 EPS. On average, research analysts predict that MACOM Technology Solutions Holdings, Inc. will post 7.23 EPS for the current year.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in MTSI. Private Advisor Group LLC boosted its stake in MACOM Technology Solutions by 123.3% during the third quarter. Private Advisor Group LLC now owns 1,755 shares of the semiconductor company’s stock valued at $500,000 after buying an additional 969 shares during the period. Stephens Investment Management Group LLC boosted its stake in shares of MACOM Technology Solutions by 15.0% in the 3rd quarter. Stephens Investment Management Group LLC now owns 363,752 shares of the semiconductor company’s stock valued at $103,604,000 after purchasing an additional 47,344 shares in the last quarter. South Dakota Investment Council raised its position in MACOM Technology Solutions by 3.5% in the 3rd quarter. South Dakota Investment Council now owns 4,400 shares of the semiconductor company’s stock worth $1,253,000 after purchasing an additional 150 shares during the period. Cibc World Market Inc. lifted its stake in MACOM Technology Solutions by 1.2% in the third quarter. Cibc World Market Inc. now owns 10,955 shares of the semiconductor company’s stock worth $3,120,000 after purchasing an additional 135 shares during the last quarter. Finally, Intech Investment Management LLC boosted its position in MACOM Technology Solutions by 12.2% during the third quarter. Intech Investment Management LLC now owns 13,691 shares of the semiconductor company’s stock valued at $3,899,000 after buying an additional 1,490 shares during the period. Institutional investors own 76.14% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts have commented on MTSI shares. Raymond James Financial raised shares of MACOM Technology Solutions from a “market perform” rating to an “outperform” rating and set a $300.00 price objective on the stock in a report on Tuesday, October 27th. Wall Street Zen raised shares of MACOM Technology Solutions from a “hold” rating to a “buy” rating in a research report on Saturday, August 8th. Susquehanna dropped their price target 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, November 5th. Zacks Research raised shares of MACOM Technology Solutions from a “hold” rating to a “strong-buy” rating in a report on Monday, August 24th. Finally, Truist Financial cut their price objective on shares of MACOM Technology Solutions from $375.00 to $310.00 and set a “buy” rating for the company in a report on Friday, November 6th. Two analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $316.25.

MACOM Technology Solutions News Summary

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

• Positive Sentiment: MACOM’s latest quarterly results beat expectations: EPS was $2.09 versus a $2.00 consensus estimate, revenue reached $424.82 million versus $420.35 million expected, and revenue grew 62.6% year over year. Its Q1 2027 EPS guidance is $2.21–$2.29.
• Neutral Sentiment: CFO John Kober and SVP Ambra Roth reported share sales, including Roth’s sale of 9,497 shares worth about $2.15 million. The reported transactions were made under pre-arranged Rule 10b5-1 plans to cover tax withholding on vested equity awards, which may make them less indicative of a negative view on the stock. Insider sale report
• Neutral Sentiment: A report listed short interest at zero shares as of November 10, suggesting little reported short positioning, though the figure’s investment significance is unclear.
• Negative Sentiment: JPMorgan lowered its MTSI price target to $280 from $345 and maintained a neutral rating. Truist Financial also cut its price target, adding to recent analyst caution. Truist price-target report

MACOM Technology Solutions Company Profile

MACOM Technology Solutions designs and supplies semiconductor products for applications that use radio frequency, microwave, millimeter-wave and optical signals. Its products include amplifiers, switches, diodes, mixers, attenuators and other components used in communications and electronic systems. The company serves customers in markets including telecommunications, data centers, aerospace and defense, and industrial applications. Its components are used in equipment such as wireless infrastructure, high-speed optical networks, radar and test systems.