MACOM Technology Solutions (MTSI)

• Market cap: $9.79B
• 1 day: -1.25%
• 5 days: -3.07%
• 1 month: 6.01%
• 3 months: 30.40%
• 6 months: 28.78%
• Year to date: 49.78%
• 1 year: 47.54%
• 5 years: 404.74%
• 10 years: 322.56%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems. Roughly a third of the firm's revenue is generated in the United States, with the rest coming from China, Japan, Singapore, South Korea, and other countries across the world.

Employees: 1,700

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

665% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $3.95M

1% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 112

0.33% more ownership

Funds ownership: 85.59% [Q2] → 85.92% (+0.33%) [Q3]

0% more capital invested

Capital invested by funds: $6.88B [Q2] → $6.89B (+$12M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q2] → 6 (+0) [Q3]

3% less funds holding

Funds holding: 341 [Q2] → 332 (-9) [Q3]

13% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 67

Research analyst outlook

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

• Low target: $105 22% downside
• Avg. target: $135 0% upside
• High target: $160 18% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Northland Capital Markets Tim Savageaux 58% 1-year accuracy 14 / 24 met price target	22% downside $105	Market Perform Maintained	11 Nov 2024
Barclays Tom O'Malley 48% 1-year accuracy 21 / 44 met price target	18% upside $160	Overweight Maintained	8 Nov 2024
Benchmark David Williams 60% 1-year accuracy 29 / 48 met price target	18% upside $160	Buy Maintained	8 Nov 2024
Piper Sandler Harsh Kumar 54% 1-year accuracy 20 / 37 met price target	15% downside $115	Neutral Maintained	25 Oct 2024