MACOM Falls as Chip Stocks Weaken and No Fresh Company-Specific Catalyst Emerges

MACOM Technology Solutions Holdings, Inc. (MTSI) is down 7.7% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely explanation is a broader semiconductor selloff and profit-taking in technology shares rather than a new company-specific negative event. Recent company disclosures were fundamentally solid, so this could be because investors rotated out of high-growth chip names after a strong run.

Details:

MACOM’s most recent quarterly release showed fiscal second-quarter 2026 revenue of $289.0 million, up 22.5% year over year, with GAAP net income of $46.3 million and adjusted earnings of $1.09 per diluted share.

MACOM guided fiscal third-quarter 2026 revenue to a range of $331 million to $339 million in its May earnings materials, which pointed to continued sequential growth rather than an obvious deterioration in demand.

No major new negative press release or SEC filing surfaced around today’s drop, which makes a company-specific catalyst less clear.

Semiconductor shares were broadly under pressure on July 1 as money moved out of technology, suggesting MTSI may have been caught in a wider sector pullback.

Sources:

MACOM Investor Relations, SEC, Benzinga

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 insiders have traded $MTSI stock on the open market 112 times in the past 6 months. Of those trades, 0 have been purchases and 112 have been sales.

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

SUSAN OCAMPO has made 0 purchases and 14 sales selling 718,428 shares for an estimated $175,943,778.
PETER Y CHUNG sold 43,268 shares for an estimated $16,363,922
STEPHEN G DALY (President and CEO) has made 0 purchases and 19 sales selling 15,828 shares for an estimated $5,789,100.
ROBERT DENNEHY (Senior VP and COO) has made 0 purchases and 9 sales selling 18,398 shares for an estimated $4,512,097.
JOHN KOBER (Senior VP and CFO) has made 0 purchases and 23 sales selling 14,840 shares for an estimated $4,495,304.
DONGHYUN THOMAS HWANG (SVP, Global Sales) has made 0 purchases and 42 sales selling 14,207 shares for an estimated $4,162,779.
GEOFFREY G RIBAR sold 1,623 shares for an estimated $587,266
CHARLES R BLAND has made 0 purchases and 2 sales selling 1,800 shares for an estimated $544,820.
JOHN RITCHIE sold 1,573 shares for an estimated $401,115

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

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$MTSI Hedge Fund Activity

We have seen 269 institutional investors add shares of $MTSI stock to their portfolio, and 253 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

FMR LLC added 4,129,789 shares (+63.7%) to their portfolio in Q1 2026, for an estimated $917,102,243
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. removed 2,638,078 shares (-48.2%) from their portfolio in Q4 2025, for an estimated $451,849,999
BLACKROCK, INC. added 1,041,347 shares (+13.8%) to their portfolio in Q1 2026, for an estimated $231,251,928
PRICE T ROWE ASSOCIATES INC /MD/ removed 1,019,834 shares (-52.7%) from their portfolio in Q1 2026, for an estimated $226,474,536
POLAR CAPITAL HOLDINGS PLC added 930,778 shares (+inf%) to their portfolio in Q1 2026, for an estimated $206,697,870
MACQUARIE GROUP LTD removed 859,784 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $147,263,803
WELLINGTON MANAGEMENT GROUP LLP added 532,466 shares (+52.4%) to their portfolio in Q1 2026, for an estimated $118,244,724

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

$MTSI Congressional Stock Trading

Members of Congress have traded $MTSI stock 4 times in the past 6 months. Of those trades, 1 have been purchases and 3 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 4 times. They made 1 purchase worth up to $15,000 on 03/03 and 3 sales worth up to $45,000 on 05/22, 03/27, 01/20.

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

$MTSI Analyst Ratings

Wall Street analysts have issued reports on $MTSI in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Needham issued a "Buy" rating on 02/06/2026
B of A Securities issued a "Buy" rating on 01/21/2026

To track analyst ratings and price targets for $MTSI, check out Quiver Quantitative's $MTSI forecast page.

$MTSI Price Targets

Multiple analysts have issued price targets for $MTSI recently. We have seen 11 analysts offer price targets for $MTSI in the last 6 months, with a median target of $350.0.

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
N. Quinn Bolton from Needham set a target price of $400.0 on 05/08/2026
Mark Lipacis from Evercore ISI Group set a target price of $427.0 on 05/08/2026
Christopher Rolland from Susquehanna set a target price of $350.0 on 05/08/2026
Peter Peng from JP Morgan set a target price of $345.0 on 05/08/2026
William Stein from Truist Securities set a target price of $375.0 on 05/08/2026

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