MACOM Technology Solutions Hold (MTSI) Stock Analysis
Range Bound setup
Technology · Semiconductors
Sell if holding. Analyst target reached at $381.00 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation.
MACOM Technology Solutions designs and manufactures analog and mixed-signal semiconductors for Industrial & Defense, Data Center, and Telecom markets from facilities across North America, Europe, and Asia. Products — amplifiers, optical DSPs, ICs, and RF components — are sold to... Read more
Sell if holding. Analyst target reached at $381.00 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation. Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — MACOM Technology Solutions Hold
Latest news
- NEWS MTSI Earnings Preview: MACOM Reports May 7 with $1.07 EPS Estimate - Meyka — Meyka neutral
- NEWS FengHe Fund Management Pte. Ltd. Purchases Shares of 529,326 MACOM Technology Solutions Holdings, Inc. $MTSI - MarketBea — MarketBeat neutral
- NEWS MACOM Technology Solutions Holdings Inc (MTSI) Shares Surge 4.4% -- What GF Score of 83 Tells Investors - GuruFocus — GuruFocus positive
- NEWS INVESCO V.I. Small Cap Equity Fund's MACOM Technology Solutions Holdings Inc(MTSI) Holding History - GuruFocus — GuruFocus neutral
- NEWS MACOM Technology Solutions (MTSI) Projected to Post Earnings on Thursday - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop reseller (12.4% of revenue)12%10-K Item 1: 'One of our resellers accounted for 12.4% and 11.3% of our revenue in fiscal years 2025 and 2024, respectively'
- MEDIUMCustomersecond reseller (11.2% of revenue)11%10-K Item 1: 'A second reseller accounted for 11.2% of our revenue in fiscal year 2025 but did not exceed 10% in fiscal years 2024 and 2023.'
- MEDIUMGeographicChina28%10-K Item 1A: 'fiscal year 2025 sales to customers in China and the Asia Pacific region accounted for 28.4% and 11.5% of total fiscal year 2025 sales, respectively'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $381.00 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Expensive valuation. Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $353.28. Score 5.1/10, moderate confidence.
Take-profit target: $410.52 (+8.1% upside). Prior stop was $353.28. Stop-loss: $353.28.
Analyst target reached - limited upside remaining; Expensive valuation.
MACOM Technology Solutions Hold trades at a P/E of 161.0 (forward 55.5). TrendMatrix value score: 2.4/10. Verdict: Sell.
22 analysts cover MTSI with a consensus score of 4.0/5. Average price target: $398.
What does MACOM Technology Solutions Hold do?MACOM Technology Solutions designs and manufactures analog and mixed-signal semiconductors for Industrial & Defense,...
MACOM Technology Solutions designs and manufactures analog and mixed-signal semiconductors for Industrial & Defense, Data Center, and Telecom markets from facilities across North America, Europe, and Asia. Products — amplifiers, optical DSPs, ICs, and RF components — are sold to 6,000+ end customers, with two resellers each exceeding 10% of fiscal 2025 revenue.