MACOM Technology Solutions (MTSI)

• Market cap: $7.54B
• 1 day: -3.55%
• 5 days: -4.17%
• 1 month: -9.62%
• 3 months: -23.69%
• 6 months: -8.63%
• Year to date: -21.27%
• 1 year: 6.66%
• 5 years: 465.17%
• 10 years: 184.56%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

570% more call options, than puts

Call options by funds: $51.1M | Put options by funds: $7.63M

186% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $7.04B [Q3] → $8.1B (+$1.06B) [Q4]

14% more funds holding

Funds holding: 333 [Q3] → 379 (+46) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

1.35% less ownership

Funds ownership: 87.79% [Q3] → 86.44% (-1.35%) [Q4]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q3] → 5 (-1) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $140 37% upside
• Avg. target: $150 47% upside
• High target: $160 57% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Northland Capital Markets Tim Savageaux 43% 1-year accuracy 12 / 28 met price target	37% upside $140	Outperform Upgraded	10 Feb 2025
Benchmark David Williams 32% 1-year accuracy 20 / 63 met price target	57% upside $160	Buy Reiterated	10 Feb 2025