MACOM jumps as fiscal Q2 results beat and Q3 guidance points to accelerating growth

MACOM Technology Solutions Holdings, Inc. (MTSI) is up 6.5% today. Here is some analysis on what might have caused this price movement.

Analysis: Shares appear to be moving higher after the company posted strong fiscal second-quarter results and issued upbeat fiscal third-quarter guidance. The forward outlook (revenue, margins, and adjusted EPS) suggests momentum is building into the second half of the fiscal year, which can drive multiple expansion in a growth-oriented semiconductor name.

Details:

MACOM reported fiscal Q2 revenue of $289.0 million (up 22.5% year over year) and GAAP diluted EPS of $0.60.

Adjusted (non-GAAP) diluted EPS for the quarter was $1.09, alongside an adjusted gross margin of 58.5%.

For fiscal Q3, the company guided revenue to $331 million to $339 million, implying a step up from Q2 levels.

Fiscal Q3 guidance also called for adjusted gross margin of 59.0% to 60.0% and adjusted diluted EPS of $1.31 to $1.37.

Sources:

SEC, MACOM earnings release

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 108 times in the past 6 months. Of those trades, 0 have been purchases and 108 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 25 sales selling 1,218,428 shares for an estimated $265,037,802.
STEPHEN G DALY (President and CEO) has made 0 purchases and 15 sales selling 40,000 shares for an estimated $6,977,703.
JOHN KOBER (Senior VP and CFO) has made 0 purchases and 18 sales selling 26,674 shares for an estimated $5,021,085.
ROBERT DENNEHY (Senior VP and COO) has made 0 purchases and 9 sales selling 18,398 shares for an estimated $4,512,097.
DONGHYUN THOMAS HWANG (SVP, Global Sales) has made 0 purchases and 31 sales selling 17,153 shares for an estimated $3,643,130.
AMBRA R. ROTH (SVP, GC and Secretary) has made 0 purchases and 6 sales selling 17,268 shares for an estimated $2,778,652.
CHARLES R BLAND has made 0 purchases and 3 sales selling 6,000 shares for an estimated $1,058,610.
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.

$MTSI Hedge Fund Activity

We have seen 249 institutional investors add shares of $MTSI stock to their portfolio, and 218 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

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
FMR LLC added 954,963 shares (+17.3%) to their portfolio in Q4 2025, for an estimated $163,566,062
MACQUARIE GROUP LTD removed 859,784 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $147,263,803
WHALE ROCK CAPITAL MANAGEMENT LLC added 783,305 shares (+inf%) to their portfolio in Q4 2025, for an estimated $134,164,480
ARTISAN PARTNERS LIMITED PARTNERSHIP removed 746,235 shares (-37.4%) from their portfolio in Q4 2025, for an estimated $127,815,130
FENGHE FUND MANAGEMENT PTE. LTD. added 529,326 shares (+inf%) to their portfolio in Q4 2025, for an estimated $90,662,957
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 476,598 shares (-74.3%) from their portfolio in Q4 2025, for an estimated $81,631,705

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.

$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 03/27, 01/20, 11/13.

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.

$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 9 analysts offer price targets for $MTSI in the last 6 months, with a median target of $260.0.

Here are some recent targets:

Tore Svanberg from Stifel set a target price of $300.0 on 04/16/2026
Vivek Arya from B of A Securities set a target price of $305.0 on 04/13/2026
Gary Mobley from Loop Capital set a target price of $300.0 on 04/10/2026
N. Quinn Bolton from Needham set a target price of $250.0 on 02/06/2026
David Williams from Benchmark set a target price of $260.0 on 02/06/2026
William Stein from Truist Securities set a target price of $261.0 on 02/06/2026
Peter Peng from JP Morgan set a target price of $240.0 on 02/06/2026

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.