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 guidance of 2.210-2.290 for the period, compared to the consensus earnings per share 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.

MACOM Technology Solutions Trading Down 18.4%

Shares of NASDAQ:MTSI opened at $190.35 on Friday. The company has a market capitalization of $14.54 billion, a P/E ratio of 61.21, a P/E/G ratio of 0.76 and a beta of 1.82. MACOM Technology Solutions has a 1 year low of $150.80 and a 1 year high of $418.90. 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’s 50 day simple moving average is $272.25 and its 200 day simple moving average is $282.87.

MACOM Technology Solutions (NASDAQ:MTSI) last released its earnings results on Thursday, November 5th. The semiconductor company reported $2.09 EPS for the quarter, beating the consensus estimate of $2.00 by $0.09. MACOM Technology Solutions had a net margin of 20.70% and a return on equity of 17.82%. The firm had revenue of $424.82 million for the quarter, compared to analyst estimates of $420.35 million. During the same period last year, the firm earned $0.94 EPS. The business’s quarterly revenue was up 62.6% compared to the same quarter last year. MACOM Technology Solutions has set its Q1 2027 guidance at 2.210-2.290 EPS. On average, research analysts anticipate that MACOM Technology Solutions will post 4.26 EPS for the current fiscal year.

Analysts Set New Price Targets

MTSI has been the topic of a number of recent research reports. Raymond James Financial upgraded shares of MACOM Technology Solutions from a “market perform” rating to an “outperform” rating and set a $300.00 price target on the stock in a report on Tuesday, October 27th. Benchmark initiated coverage on MACOM Technology Solutions in a report on Thursday, August 13th. They issued a “buy” rating and a $375.00 price objective for the company. BMO Capital Markets raised MACOM Technology Solutions from a “market perform” rating to an “outperform” rating and set a $335.00 target price for the company in a research report on Friday, September 18th. Susquehanna reaffirmed a “neutral” rating and set a $220.00 target price on shares of MACOM Technology Solutions in a research report on Thursday. Finally, Needham & Company LLC cut their target price on MACOM Technology Solutions from $410.00 to $300.00 and set a “buy” rating on the stock in a report on Thursday. Two investment 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 stock. According to data from MarketBeat.com, MACOM Technology Solutions presently has a consensus rating of “Moderate Buy” and a consensus price target of $316.54.

Insider Buying and Selling at MACOM Technology Solutions

In related news, COO Robert Dennehy sold 252 shares of MACOM Technology Solutions stock in a transaction that occurred on Friday, August 28th. The stock was sold at an average price of $275.20, for a total transaction of $69,350.40. Following the transaction, the chief operating officer 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 sale was disclosed in a filing with the Securities & Exchange Commission, 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 MACOM Technology Solutions stock in a transaction 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 transaction, the chief financial officer directly 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 SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have sold 9,321 shares of company stock valued at $2,917,644. Corporate insiders own 0.36% of the company’s stock.

MACOM Technology Solutions News Roundup

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

• Positive Sentiment: Fiscal Q4 adjusted earnings were $2.09 per share, above the $2.00 consensus, while revenue of $424.82 million topped the $420.35 million estimate and rose 62.6% year over year. M/A-Com Beats Q4 Earnings and Revenue Estimates
• Positive Sentiment: Fiscal Q1 2027 guidance was notably above consensus: MACOM expects EPS of $2.21–$2.29 versus $1.96 and revenue of $450–$460 million versus $431.1 million. This outlook suggests continued momentum and is the clearest positive near-term driver. MACOM Reports Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results
• Neutral Sentiment: Despite beating sales estimates, MACOM shares were reported lower following the results; the article does not identify a specific reason for the market reaction. MACOM Sales Beat Estimates but Stock Drops
• Negative Sentiment: Needham cut its price target to $300 from $410, a reduction that may weigh on sentiment, although it maintained a Buy rating and the new target remains above the share price cited in the report. Needham & Company Research 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.