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

MACOM Technology Solutions (NASDAQ:MTSI) issued an update on its first quarter 2027 earnings guidance on Thursday morning. The company provided earnings per share (EPS) guidance of 2.210-2.290 for the period, compared to the consensus EPS 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.

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on MTSI shares. Needham & Company LLC cut their price objective on MACOM Technology Solutions from $410.00 to $300.00 and set a “buy” rating for the company in a research report on Thursday. Zacks Research upgraded MACOM Technology Solutions from a “hold” rating to a “strong-buy” rating in a research report on Monday, August 24th. Benchmark initiated coverage on MACOM Technology Solutions in a research note on Thursday, August 13th. They set a “buy” rating and a $375.00 price target for the company. Susquehanna reissued a “neutral” rating and set a $220.00 price target on shares of MACOM Technology Solutions in a research note on Thursday. Finally, Wall Street Zen upgraded MACOM Technology Solutions from a “hold” rating to a “buy” rating in a report on Saturday, August 8th. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and three have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $316.54.

MACOM Technology Solutions Price Performance

Shares of MACOM Technology Solutions stock traded down $42.78 during trading hours on Thursday, reaching $190.35. The company’s stock had a trading volume of 5,172,057 shares, compared to its average volume of 1,489,036. The firm has a 50 day moving average price of $273.90 and a 200-day moving average price of $283.02. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.34 and a quick ratio of 1.78. The stock has a market cap of $14.54 billion, a P/E ratio of 61.21, a P/E/G ratio of 0.77 and a beta of 1.82. MACOM Technology Solutions has a one year low of $150.80 and a one year high of $418.90.

MACOM Technology Solutions (NASDAQ:MTSI) last released its quarterly earnings results on Thursday, November 5th. The semiconductor company reported $2.09 EPS for the quarter, topping the consensus estimate of $2.00 by $0.09. MACOM Technology Solutions had a return on equity of 17.82% and a net margin of 20.70%. The company had revenue of $424.82 million during the quarter, compared to analyst estimates of $420.35 million. During the same quarter last year, the business posted $0.94 earnings per share. The firm’s revenue 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, analysts predict that MACOM Technology Solutions will post 4.26 EPS for the current year.

Insider Activity

In other MACOM Technology Solutions news, COO Robert Dennehy sold 252 shares of MACOM Technology Solutions stock in a transaction on Friday, August 28th. The shares were sold at an average price of $275.20, for a total transaction of $69,350.40. Following the completion of the transaction, the chief operating officer directly owned 12,758 shares of the company’s stock, valued at $3,511,001.60. The trade was a 1.94% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Ambra R. Roth sold 653 shares of the stock in a transaction on Thursday, October 1st. The shares were sold at an average price of $300.00, for a total transaction of $195,900.00. Following the completion of the sale, the senior vice president directly owned 9,184 shares in the company, valued at approximately $2,755,200. This represents a 6.64% 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 90 days, insiders have sold 9,321 shares of company stock valued at $2,917,644. 0.36% of the stock is currently owned by insiders.

More MACOM Technology Solutions News

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

• Positive Sentiment: Fiscal Q4 adjusted EPS was $2.09, topping the $2.00 consensus, while revenue of $424.82 million exceeded the $420.35 million estimate. Revenue rose 62.6% year over year, and EPS increased from $0.94 a year earlier. M/A-Com beats Q4 earnings and revenue estimates
• Positive Sentiment: Fiscal Q1 2027 guidance is notably above consensus: MACOM forecast EPS of $2.21–$2.29 versus $1.96 expected and revenue of $450–$460 million versus $431.1 million expected. MACOM reports fiscal fourth-quarter and fiscal-year results
• Neutral Sentiment: Despite the earnings beat and stronger outlook, coverage reported that MTSI shares dropped after the results. The available headlines do not establish a specific reason for the negative reaction. MACOM sales beat estimates but stock drops
• Negative Sentiment: Needham lowered its price target from $410 to $300, although it maintained a Buy rating. The reduced target may weigh on sentiment despite the analyst’s continued positive stance. Needham analyst recommendations

MACOM Technology Solutions Company Profile

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.