Rakuten Investment Management Inc. Buys 11,712 Shares of MACOM Technology Solutions Holdings, Inc. $MTSI

Rakuten Investment Management Inc. purchased a new stake in shares of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) during the third quarter, Holdings Channel reports. The fund purchased 11,712 shares of the semiconductor company’s stock, valued at approximately $3,329,000.

A number of other institutional investors have also bought and sold shares of MTSI. Jupiter Topco LLC acquired a new stake in MACOM Technology Solutions during the 2nd quarter worth about $256,612,000. Bank of America Corp DE bought a new position in shares of MACOM Technology Solutions during the 2nd quarter worth about $247,732,000. Bank of New York Mellon Corp bought a new position in MACOM Technology Solutions in the second quarter worth approximately $204,593,000. Deutsche Bank AG bought a new stake in MACOM Technology Solutions during the 2nd quarter valued at $137,970,000. Finally, TimesSquare Capital Management LLC acquired a new stake in shares of MACOM Technology Solutions in the 2nd quarter worth about $99,499,000. Institutional investors own 76.14% of the company’s stock.

MACOM Technology Solutions Stock Performance

Shares of MTSI traded up $20.63 during trading hours on Friday, hitting $210.98. The company’s stock had a trading volume of 2,854,240 shares, compared to its average volume of 1,677,193. The company has a market cap of $16.11 billion, a price-to-earnings ratio of 49.07, a PEG ratio of 0.73 and a beta of 1.82. 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 business has a 50 day simple moving average of $270.93 and a two-hundred day simple moving average of $282.81. MACOM Technology Solutions Holdings, Inc. has a 52-week low of $150.80 and a 52-week high of $418.90.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its quarterly earnings results on Thursday, November 5th. The semiconductor company reported $2.09 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.00 by $0.09. The company had revenue of $424.82 million for the quarter, compared to analyst estimates of $420.35 million. MACOM Technology Solutions had a net margin of 20.70% and a return on equity of 17.82%. The company’s quarterly revenue was up 62.6% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.94 earnings per share. MACOM Technology Solutions has set its Q1 2027 guidance at 2.210-2.290 EPS. On average, equities analysts expect that MACOM Technology Solutions Holdings, Inc. will post 7.23 earnings per share for the current fiscal year.

Insider Activity at MACOM Technology Solutions

In other MACOM Technology Solutions news, SVP Ambra R. Roth sold 653 shares of the stock in a transaction on Thursday, October 1st. The stock was sold at an average price of $300.00, for a total transaction of $195,900.00. Following the sale, the senior vice president owned 9,184 shares in the company, valued at $2,755,200. This represents a 6.64% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO John Kober sold 7,389 shares of the firm’s stock in a transaction on Monday, August 17th. The stock was sold at an average price of $326.08, for a total value of $2,409,405.12. Following the completion of the transaction, the chief financial officer directly owned 33,583 shares of the company’s stock, valued at $10,950,744.64. The trade was a 18.03% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 9,321 shares of company stock worth $2,917,644. Corporate insiders own 0.36% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have recently weighed in on MTSI. Weiss Ratings lowered MACOM Technology Solutions from a “hold (c+)” rating to a “hold (c)” rating in a report on Friday, August 21st. Zacks Research raised MACOM Technology Solutions from a “hold” rating to a “strong-buy” rating in a research report on Monday, August 24th. Stifel Nicolaus set a $360.00 target price on MACOM Technology Solutions in a research note on Thursday. Susquehanna dropped their target price 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. Finally, 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. Two investment 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 company. According to data from MarketBeat, MACOM Technology Solutions presently has an average rating of “Moderate Buy” and a consensus target price of $321.67.

Key Stories Impacting MACOM Technology Solutions

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

• Positive Sentiment: Fiscal Q4 adjusted EPS of $2.09 topped the $2.00 consensus, while revenue of $424.82 million exceeded the $420.35 million estimate and rose 62.6% year over year. MACOM fiscal Q4 and FY2026 results
• Positive Sentiment: Q1 fiscal 2027 guidance came in above expectations: EPS of $2.21–$2.29 versus the $1.96 consensus and revenue of $450–$460 million versus $431.1 million. The company cited data-center demand, including growing interest in 1.6T products, and expects further growth and margin gains. Q4 earnings and data-center outlook
• Neutral Sentiment: A valuation analysis argued MTSI could be substantially undervalued following its Q4 results, though this is an analytical estimate rather than a company announcement. Valuation analysis
• Negative Sentiment: Despite maintaining a Buy rating, Truist cut its price target to $310 from $375. Needham also lowered its target, to $300 from $410. The reductions may weigh on sentiment even as both firms remain positive on the shares. Truist price-target report
• Negative Sentiment: Market skepticism around supply-chain constraints and shifts in end-market demand appears to have tempered the reaction to strong results, with coverage noting that the stock fell after the sales beat. Market skepticism and supply-chain concerns

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.