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

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

$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 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 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 Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative 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 Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.