MACOM Technology Solutions Holdings Inc (MTSI) Stock Short-term Performance Analysis

At the time of writing, MACOM Technology Solutions Holdings Inc [MTSI] stock is trading at $130.72, down -0.35%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The MTSI shares have gain 1.91% over the last week, with a monthly amount glided 5.88%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

MACOM Technology Solutions Holdings Inc [NASDAQ: MTSI] stock has seen the most recent analyst activity on April 11, 2025, when Truist initiated its Buy rating and assigned the stock a price target of $125. Previously, Exane BNP Paribas upgraded its rating to Outperform on April 09, 2025, and kept the price target unchanged to $135. On April 16, 2024, Evercore ISI initiated with a Outperform rating and assigned a price target of $120 on the stock. Piper Sandler downgraded its rating to a Neutral but stick to its price target of $85 on January 04, 2024. BofA Securities upgraded its rating to a Buy and raised its price target to $105 on December 15, 2023. Craig Hallum upgraded its rating to Buy for this stock on September 06, 2023, and upped its price target to $110. In a note dated August 28, 2023, The Benchmark Company upgraded an Buy rating on this stock but restated the target price of $92.

For the past year, the stock price of MACOM Technology Solutions Holdings Inc fluctuated between $84.00 and $152.50. Currently, Wall Street analysts expect the stock to reach $103.88 within the next 12 months. MACOM Technology Solutions Holdings Inc [NASDAQ: MTSI] shares were valued at $130.72 at the most recent close of the market. An investor can expect a potential drop of -20.53% based on the average MTSI price forecast.

Analyzing the MTSI fundamentals

According to MACOM Technology Solutions Holdings Inc [NASDAQ:MTSI], the company’s sales were 845.21M for trailing twelve months, which represents an 30.16% jump. Gross Profit Margin for this corporation currently stands at 0.54% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at -0.09%, and Net Profit Margin reading is -0.1%. To continue investigating profitability, this company’s Return on Assets is posted at -0.05, Equity is -0.08 and Total Capital is 0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.44.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 129.98 points at the first support level, and at 129.24 for the second support level. However, for the 1st resistance point, the stock is sitting at 131.68, and for the 2nd resistance point, it is at 132.64.

Ratios To Look Out For

It is important to note that MACOM Technology Solutions Holdings Inc [NASDAQ:MTSI] has a current ratio of 3.56. As well, the Quick Ratio is 2.86, while the Cash Ratio is 0.37. Considering the valuation of this stock, the price to sales ratio is 11.51, the price to book ratio is 8.09.

Transactions by insiders

Recent insider trading involved Daly Stephen G, President and CEO, that happened on Jun 06 ’25 when 2380.0 shares were sold. President and CEO, Daly Stephen G completed a deal on Jun 02 ’25 to sell 14665.0 shares. Meanwhile, President and CEO Daly Stephen G sold 9374.0 shares on Jun 04 ’25.

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