Needham & Company LLC Reaffirms Buy Rating for MACOM Technology Solutions (NASDAQ:MTSI)

MACOM Technology Solutions (NASDAQ:MTSI)‘s stock had its “buy” rating reissued by research analysts at Needham & Company LLC in a note issued to investors on Friday,Benzinga reports. They currently have a $250.00 price objective on the semiconductor company’s stock. Needham & Company LLC’s price objective points to a potential upside of 9.75% from the stock’s current price.

Other equities research analysts have also recently issued research reports about the stock. Truist Financial lifted their price target on shares of MACOM Technology Solutions from $180.00 to $200.00 and gave the company a “buy” rating in a research note on Friday, December 19th. Susquehanna initiated coverage on shares of MACOM Technology Solutions in a research report on Monday, December 15th. They set a “neutral” rating and a $200.00 price target for the company. Wall Street Zen raised shares of MACOM Technology Solutions from a “hold” rating to a “buy” rating in a research note on Saturday, January 10th. Bank of America increased their target price on MACOM Technology Solutions from $220.00 to $260.00 and gave the company a “buy” rating in a report on Wednesday, January 21st. Finally, Zacks Research lowered MACOM Technology Solutions from a “strong-buy” rating to a “hold” rating in a research note on Thursday, January 29th. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat, MACOM Technology Solutions currently has a consensus rating of “Moderate Buy” and a consensus target price of $210.00.

MACOM Technology Solutions Price Performance

NASDAQ:MTSI opened at $227.80 on Friday. The company has a quick ratio of 2.98, a current ratio of 3.71 and a debt-to-equity ratio of 0.31. MACOM Technology Solutions has a 52 week low of $84.00 and a 52 week high of $236.80. The stock’s 50-day moving average price is $193.20 and its 200-day moving average price is $157.39. The stock has a market capitalization of $17.09 billion, a PE ratio of -281.23, a price-to-earnings-growth ratio of 4.01 and a beta of 1.44.

MACOM Technology Solutions (NASDAQ:MTSI) last released its quarterly earnings results on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share for the quarter, topping analysts’ consensus estimates of $0.99 by $0.03. MACOM Technology Solutions had a positive return on equity of 14.38% and a negative net margin of 5.60%.The company had revenue of $271.61 million during the quarter, compared to analysts’ expectations of $269.02 million. During the same quarter in the prior year, the firm posted $0.79 EPS. MACOM Technology Solutions’s quarterly revenue was up 24.5% compared to the same quarter last year. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. As a group, equities analysts expect that MACOM Technology Solutions will post 2.43 EPS for the current fiscal year.

Insider Activity

In related news, CEO Stephen G. Daly sold 20,000 shares of the stock in a transaction that occurred on Monday, December 1st. The stock was sold at an average price of $173.16, for a total value of $3,463,200.00. Following the completion of the transaction, the chief executive officer directly owned 54,217 shares in the company, valued at approximately $9,388,215.72. This represents a 26.95% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, major shareholder Susan Ocampo sold 100,000 shares of the company’s stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $230.29, for a total value of $23,029,000.00. Following the completion of the transaction, the insider directly owned 4,378,323 shares in the company, valued at approximately $1,008,284,003.67. This trade represents a 2.23% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 519,964 shares of company stock valued at $99,832,735 in the last ninety days. 0.36% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several hedge funds have recently bought and sold shares of MTSI. Advisory Services Network LLC acquired a new stake in shares of MACOM Technology Solutions during the third quarter valued at about $25,000. Hantz Financial Services Inc. increased its holdings in MACOM Technology Solutions by 174.0% in the 2nd quarter. Hantz Financial Services Inc. now owns 211 shares of the semiconductor company’s stock valued at $30,000 after purchasing an additional 134 shares during the last quarter. EverSource Wealth Advisors LLC raised its position in MACOM Technology Solutions by 75.6% in the third quarter. EverSource Wealth Advisors LLC now owns 216 shares of the semiconductor company’s stock valued at $27,000 after purchasing an additional 93 shares during the period. Bayforest Capital Ltd acquired a new position in MACOM Technology Solutions during the fourth quarter worth $39,000. Finally, Smartleaf Asset Management LLC boosted its position in shares of MACOM Technology Solutions by 108.7% during the third quarter. Smartleaf Asset Management LLC now owns 288 shares of the semiconductor company’s stock worth $36,000 after buying an additional 150 shares during the period. Hedge funds and other institutional investors own 76.14% of the company’s stock.

Key Headlines Impacting MACOM Technology Solutions

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

• Positive Sentiment: Q1 results beat on both EPS and revenue: MACOM reported $1.02 EPS vs. $0.99 consensus and revenue of $271.6M (up ~24.5% YoY), signaling solid top-line growth. Read More.
• Positive Sentiment: Upbeat Q2 guidance materially above estimates: company guided to EPS $1.050–1.090 and revenue $281M–$289M versus consensus EPS ~$0.93 and revenue ~$275M — a driver of stronger near-term earnings expectations. Read More.
• Positive Sentiment: Analysts and media highlighted the beat-and-raise: several outlets and analysts raised targets and reiterated buys after the quarter, supporting momentum and sentiment. Read More.
• Neutral Sentiment: Management commentary and detail available from the earnings call/transcript — helpful for investors wanting color on demand drivers (data center, telecom, optical) and margin trajectory. Read More.
• Neutral Sentiment: Valuation write-ups surfaced after the results, discussing whether the stronger growth and guidance justify higher targets — useful for re-rating assessment. Read More.
• Negative Sentiment: Large insider sell-offs: major shareholder Susan Ocampo sold 100,000 shares (~$23M) and an SVP sold ~5,274 shares recently — raises short-term governance/lockup/markup questions and can weigh on sentiment. Read More.
• Negative Sentiment: Another disclosure shows the SVP sale (5,274 shares, ~$1.19M) — recurring insider sales by executives may temper enthusiasm despite strong results. Read More.

MACOM Technology Solutions Company Profile

MACOM Technology Solutions is a semiconductor company specializing in high-performance analog, microwave, millimeter-wave and photonic semiconductor solutions. Its product portfolio includes amplifiers, switches, modulators, detectors and integrated circuits designed to optimize signal integrity, power management and data transmission. MACOM’s offerings address both digital and optical domains, providing critical building blocks for next-generation communications infrastructure.

The company’s solutions serve a diverse set of end markets, including wireless and wireline telecom, data centers, satellite communications, aerospace and defense, industrial and automotive applications.