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MACOM Surges After Strong Quarterly Results and Upbeat Near-Term Outlook

Investivoq PriceTracker

MACOM Technology Solutions Holdings (MTSI) is up 13.1% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely driver of the rally is a strong fiscal fourth-quarter report paired with better-than-expected guidance for the next quarter. Investors also appeared to respond to accelerating data center demand, expanding margins, and management’s comments pointing to continued growth in fiscal 2027.

Details:

  • Fiscal fourth-quarter revenue rose to $424.8 million, up 62.7% from a year earlier and 24.1% from the prior quarter.
  • Adjusted earnings reached $2.09 per diluted share, while adjusted gross margin improved to 61.3%, suggesting stronger profitability alongside the revenue growth.
  • For the fiscal first quarter ending January 1, 2027, the company guided for revenue of $450 million to $460 million and adjusted earnings per share of $2.21 to $2.29, signaling further sequential growth.
  • Management highlighted continued momentum in data center and high-speed optical products, and market commentary tied the move to strength in those businesses and a favorable fiscal 2027 outlook.

    • Sources:

    MACOM Investor Relations, SEC, Seeking Alpha

    Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

    $MTSI Insider Trading Activity

    MTSI Insider Trades

    $MTSI insiders have traded $MTSI stock on the open market 99 times in the past 6 months. Of those trades, 0 have been purchases and 99 have been sales.

    Here’s a breakdown of recent trading of $MTSI stock by insiders over the last 6 months:

    • PETER Y CHUNG sold 43,268 shares for an estimated $16,363,922
    • JOHN KOBER (Senior VP and CFO) has made 0 purchases and 38 sales selling 38,069 shares for an estimated $9,957,837.
    • STEPHEN G DALY (President and CEO) has made 0 purchases and 19 sales selling 15,828 shares for an estimated $5,789,100.
    • AMBRA R. ROTH (SVP, GC and Secretary) has made 0 purchases and 16 sales selling 10,150 shares for an estimated $2,348,357.
    • DONGHYUN THOMAS HWANG (SVP, Global Sales) has made 0 purchases and 23 sales selling 5,215 shares for an estimated $1,941,603.
    • CHARLES R BLAND sold 800 shares for an estimated $304,000
    • ROBERT DENNEHY (Senior VP and COO) sold 252 shares for an estimated $69,350

    To track insider transactions, check out Investivoq's insider trading dashboard. You can access data on insider stock transactions through the Investivoq API insider transaction endpoint.

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    $MTSI Hedge Fund Activity

    We have seen 371 institutional investors add shares of $MTSI stock to their portfolio, and 289 decrease their positions in their most recent quarter.

    Here are some of the largest recent moves:

    • JPMORGAN CHASE & CO added 2,125,091 shares (+inf%) to their portfolio in Q2 2026, for an estimated $808,320,863
    • ASCENTIS WEALTH MANAGEMENT, LLC removed 1,626,738 shares (-99.7%) from their portfolio in Q3 2026, for an estimated $463,327,517
    • INVESCO LTD. removed 1,524,234 shares (-41.5%) from their portfolio in Q2 2026, for an estimated $579,772,886
    • FMR LLC removed 1,419,355 shares (-13.5%) from their portfolio in Q3 2026, for an estimated $404,260,691
    • BANK OF NEW YORK MELLON CORP added 1,124,463 shares (+209.1%) to their portfolio in Q3 2026, for an estimated $320,269,551
    • BLACKROCK, INC. added 946,616 shares (+11.1%) to their portfolio in Q2 2026, for an estimated $360,064,327
    • QUBE RESEARCH & TECHNOLOGIES LTD added 790,678 shares (+inf%) to their portfolio in Q2 2026, for an estimated $300,750,190

    To track hedge funds' stock portfolios, check out Investivoq's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Investivoq API 13F endpoint.

    $MTSI Congressional Stock Trading

    Members of Congress have traded $MTSI stock 5 times in the past 6 months. Of those trades, 1 have been purchases and 4 have been sales.

    Here’s a breakdown of recent trading of $MTSI stock by members of Congress over the last 6 months:

    • REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 5 times. They made 1 purchase worth up to $15,000 on 10/27 and 4 sales worth up to $95,000 on 09/29, 09/21, 07/16, 05/22.

    To track congressional stock trading, check out Investivoq's congressional trading dashboard. You can access data on congressional stock trades through the Investivoq API Congress trades endpoint.

    $MTSI Price Targets

    Multiple analysts have issued price targets for $MTSI recently. We have seen 2 analysts offer price targets for $MTSI in the last 6 months, with a median target of $450.0.

    Here are some recent targets:

    • Tore Svanberg from Stifel set a target price of $450.0 on 06/24/2026
    • Tom O'Malley from Barclays set a target price of $450.0 on 05/22/2026

    This article is not financial advice. See Investivoq's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.