While MACOM Technology Solutions Holdings Inc has underperformed by -6.87%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MTSI fell by -3.42%, with highs and lows ranging from $152.50 to $84.00, whereas the simple moving average fell by -14.68% in the last 200 days.
On April 09, 2025, Exane BNP Paribas Upgraded MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) to Outperform. A report published by Evercore ISI on April 16, 2024, Initiated its previous ‘Outperform’ rating for MTSI. Piper Sandler also Downgraded MTSI shares as ‘Neutral’, setting a target price of $85 on the company’s shares in a report dated January 04, 2024. BofA Securities December 15, 2023d the rating to Buy on December 15, 2023, and set its price target from $90 to $105. Craig Hallum September 06, 2023d its ‘Hold’ rating to ‘Buy’ for MTSI, as published in its report on September 06, 2023. The Benchmark Company’s report from August 28, 2023 suggests a price prediction of $92 for MTSI shares, giving the stock a ‘Buy’ rating. BofA Securities also rated the stock as ‘Neutral’.
Analysis of MACOM Technology Solutions Holdings Inc (MTSI)
Further, the quarter-over-quarter increase in sales is 38.80%, showing a positive trend in the upcoming months.
One of the most important indicators of MACOM Technology Solutions Holdings Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -9.49% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.88, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and MTSI is recording 819.74K average volume. On a monthly basis, the volatility of the stock is set at 6.26%, whereas on a weekly basis, it is put at 12.24%, with a gain of 7.70% over the past seven days. Furthermore, long-term investors anticipate a median target price of $148.31, showing growth from the present price of $99.27, which can serve as yet another indication of whether MTSI is worth investing in or should be passed over.
How Do You Analyze MACOM Technology Solutions Holdings Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 15.15%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 84.37% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
MTSI shares are owned by institutional investors to the tune of 84.37% at present.
