While MACOM Technology Solutions Holdings Inc has underperformed by -0.16%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MTSI rose by 2.36%, with highs and lows ranging from $152.50 to $84.00, whereas the simple moving average jumped by 7.09% in the last 200 days.
On October 01, 2025, TD Cowen started tracking MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) recommending Buy. A report published by Truist on April 11, 2025, Initiated its previous ‘Buy’ rating for MTSI. Exane BNP Paribas also Upgraded MTSI shares as ‘Outperform’, setting a target price of $135 on the company’s shares in a report dated April 09, 2025. Evercore ISI Initiated an Outperform rating on April 16, 2024, and assigned a price target of $120. Piper Sandler January 04, 2024d its ‘Overweight’ rating to ‘Neutral’ for MTSI, as published in its report on January 04, 2024. BofA Securities’s report from December 15, 2023 suggests a price prediction of $105 for MTSI shares, giving the stock a ‘Buy’ rating. Craig Hallum also rated the stock as ‘Buy’.
Analysis of MACOM Technology Solutions Holdings Inc (MTSI)
Further, the quarter-over-quarter increase in sales is 32.33%, 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 -5.96% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.10, 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 874.58K average volume. On a monthly basis, the volatility of the stock is set at 3.25%, whereas on a weekly basis, it is put at 3.54%, with a gain of 3.82% over the past seven days. Furthermore, long-term investors anticipate a median target price of $152.36, showing growth from the present price of $132.98, 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 12.82%. 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 89.32% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
