Insider Selling: MACOM Technology Solutions (NASDAQ:MTSI) CFO Sells 7,196 Shares of Stock

MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) CFO John Kober sold 7,196 shares of the company’s stock in a transaction dated Tuesday, February 17th. The shares were sold at an average price of $243.07, for a total transaction of $1,749,131.72. Following the transaction, the chief financial officer directly owned 48,508 shares of the company’s stock, valued at approximately $11,790,839.56. This trade represents a 12.92% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link.

MACOM Technology Solutions Trading Down 1.7%

NASDAQ:MTSI traded down $4.20 during mid-day trading on Thursday, reaching $242.56. 844,276 shares of the company’s stock traded hands, compared to its average volume of 1,552,038. MACOM Technology Solutions Holdings, Inc. has a 12-month low of $84.00 and a 12-month high of $250.01. The firm has a market capitalization of $18.19 billion, a price-to-earnings ratio of 113.88, a PEG ratio of 4.71 and a beta of 1.44. The company has a debt-to-equity ratio of 0.30, a current ratio of 3.96 and a quick ratio of 3.18. The company has a 50 day moving average price of $203.57 and a 200-day moving average price of $163.91.

MACOM Technology Solutions (NASDAQ:MTSI) last released its quarterly earnings data on Thursday, February 5th. The semiconductor company reported $1.02 earnings per share for the quarter, topping the consensus estimate of $0.99 by $0.03. The business had revenue of $271.61 million during the quarter, compared to analysts’ expectations of $269.02 million. MACOM Technology Solutions had a return on equity of 15.55% and a net margin of 15.88%.The business’s revenue was up 24.5% on a year-over-year basis. During the same quarter last year, the business posted $0.79 EPS. MACOM Technology Solutions has set its Q2 2026 guidance at 1.050-1.090 EPS. On average, sell-side analysts predict that MACOM Technology Solutions Holdings, Inc. will post 2.43 earnings per share for the current year.

Wall Street Analyst Weigh In

Several research analysts have commented on MTSI shares. Truist Financial upped their price objective on shares of MACOM Technology Solutions from $200.00 to $261.00 and gave the stock a “buy” rating in a report on Friday, February 6th. Barclays boosted their price target on shares of MACOM Technology Solutions from $150.00 to $200.00 and gave the company an “overweight” rating in a research report on Friday, November 7th. Weiss Ratings upgraded shares of MACOM Technology Solutions from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, January 26th. Stifel Nicolaus upped their target price on MACOM Technology Solutions from $215.00 to $255.00 and gave the stock a “buy” rating in a report on Friday, February 6th. Finally, Jefferies Financial Group increased their target price on MACOM Technology Solutions from $185.00 to $260.00 and gave the stock a “buy” rating in a research report on Monday, February 2nd. Nine equities research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $228.27.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Norges Bank bought a new stake in MACOM Technology Solutions in the second quarter worth $113,936,000. Whale Rock Capital Management LLC purchased a new position in shares of MACOM Technology Solutions in the 4th quarter worth about $134,164,000. Wellington Management Group LLP raised its position in shares of MACOM Technology Solutions by 180.6% in the 3rd quarter. Wellington Management Group LLP now owns 986,438 shares of the semiconductor company’s stock worth $122,802,000 after purchasing an additional 634,903 shares during the last quarter. Bessemer Group Inc. boosted its stake in MACOM Technology Solutions by 170,782.0% in the 4th quarter. Bessemer Group Inc. now owns 569,037 shares of the semiconductor company’s stock worth $97,465,000 after purchasing an additional 568,704 shares in the last quarter. Finally, Rafferty Asset Management LLC purchased a new stake in MACOM Technology Solutions during the 3rd quarter valued at about $67,486,000. Institutional investors own 76.14% of the company’s stock.

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.