Gagnon Securities LLC Takes Position in MACOM Technology Solutions Holdings, Inc. $MTSI

Gagnon Securities LLC purchased a new position in MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) during the third quarter, Holdings Channel.com reports. The firm purchased 3,142 shares of the semiconductor company’s stock, valued at approximately $391,000.

A number of other hedge funds also recently bought and sold shares of the company. Invesco Ltd. boosted its holdings in shares of MACOM Technology Solutions by 3.2% in the second quarter. Invesco Ltd. now owns 3,464,854 shares of the semiconductor company’s stock worth $496,479,000 after buying an additional 106,004 shares during the period. Geode Capital Management LLC raised its holdings in shares of MACOM Technology Solutions by 2.5% during the second quarter. Geode Capital Management LLC now owns 1,152,581 shares of the semiconductor company’s stock valued at $165,177,000 after acquiring an additional 28,257 shares during the period. Norges Bank purchased a new stake in shares of MACOM Technology Solutions in the 2nd quarter valued at approximately $113,936,000. The Manufacturers Life Insurance Company lifted its position in shares of MACOM Technology Solutions by 8.4% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 669,232 shares of the semiconductor company’s stock valued at $95,894,000 after acquiring an additional 52,058 shares in the last quarter. Finally, Analog Century Management LP boosted its stake in MACOM Technology Solutions by 11.4% in the 2nd quarter. Analog Century Management LP now owns 643,765 shares of the semiconductor company’s stock worth $92,245,000 after purchasing an additional 65,872 shares during the period. 76.14% of the stock is owned by hedge funds and other institutional investors.

MACOM Technology Solutions Trading Up 0.7%

NASDAQ:MTSI opened at $227.73 on Friday. The company has a market capitalization of $17.08 billion, a P/E ratio of -281.14, a P/E/G ratio of 4.22 and a beta of 1.43. The stock’s 50 day moving average price is $187.38 and its 200 day moving average price is $154.46. The company has a debt-to-equity ratio of 0.31, a quick ratio of 2.98 and a current ratio of 3.71. MACOM Technology Solutions Holdings, Inc. has a 52 week low of $84.00 and a 52 week high of $230.82.

MACOM Technology Solutions (NASDAQ:MTSI) last posted its earnings results on Thursday, November 6th. The semiconductor company reported $0.94 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.93 by $0.01. The firm had revenue of $261.17 million during the quarter, compared to analysts’ expectations of $260.16 million. MACOM Technology Solutions had a negative net margin of 5.60% and a positive return on equity of 14.38%. The company’s revenue was up 3.6% compared to the same quarter last year. During the same period in the previous year, the company earned $0.73 earnings per share. MACOM Technology Solutions has set its Q1 2026 guidance at 0.980-1.020 EPS. On average, research analysts forecast that MACOM Technology Solutions Holdings, Inc. will post 2.43 EPS for the current fiscal year.

Insider Buying and Selling

In related news, CFO John Kober sold 18,506 shares of the firm’s stock in a transaction that occurred on Friday, November 7th. The stock was sold at an average price of $167.58, for a total value of $3,101,235.48. Following the transaction, the chief financial officer directly owned 57,387 shares of the company’s stock, valued at approximately $9,616,913.46. This trade represents a 24.38% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, major shareholder Susan Ocampo sold 121,067 shares of the business’s stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $190.07, for a total value of $23,011,204.69. Following the completion of the sale, the insider owned 4,478,323 shares of the company’s stock, valued at approximately $851,194,852.61. This trade represents a 2.63% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 589,907 shares of company stock valued at $104,362,167 in the last three months. 0.36% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

Several analysts have issued reports on the stock. Truist Financial boosted their target price 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. Benchmark upped their price target on MACOM Technology Solutions from $160.00 to $190.00 and gave the company a “buy” rating in a research report on Friday, November 7th. TD Cowen increased their price objective on MACOM Technology Solutions from $150.00 to $190.00 and gave the stock a “buy” rating in a research note on Friday, November 7th. Weiss Ratings raised MACOM Technology Solutions from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday. Finally, Barclays upped their target price on MACOM Technology Solutions from $150.00 to $200.00 and gave the company an “overweight” rating in a report on Friday, November 7th. Two investment analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Buy” and a consensus price target of $190.50.

MACOM Technology Solutions 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.