AnalysisNews

MTSI today

$241.49-$8.37 (-3.35%)close Nov 12, 2026

Trend

DailyDowntrend (starting)

4 hourStrong Bullish

1 hourBearish

15 minBearish

5 minBearish

Daily trend turns up above $353.54

Key levels

Resistance$285.95

Resistance$261.76

Support$223.63

Support$186.59

Latest news & SEC filings

NewsNov 10, 2026MACOM Technology Solutions insider reports stock sale

SEC FilingNov 9, 2026MACOM Technology Solutions Holdings, Inc. filed an insider trading report (Form 4)

All MTSI news →

About MACOM

MACOM designs, integrates, manufactures and packages semiconductor components used to transmit and process signals across the radio, radar, light-based and high-frequency spectrum. Its chips reach customers through a direct sales team, independent sales representatives and distributors. The company serves three end markets: Industrial & Defense, Data Center and Telecom, supporting uses such as radar, test equipment, space electronics, automotive, medical, 5G networks, satellite communications and high-speed data center links. It operates globally.

Based on the company's 10-K filed Nov 14, 2025.

Nasdaq · Technology

MACOM Technology Solutions Holdings, Inc. (MTSI)

$241.49-8.37 (-3.35%)
WATCHLISTGrade: BRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
222.4254.5286.5318.6241.49Oct 12Oct 20Oct 28Nov 5
High245.32
Low235.20
Open239.76
Volume181K
Avg Vol1.79M
VWAP240.70
30d High350.67
30d Low190.35
30d Chg-24.91%
See full chart with real-time data

What Is the Price Target for MTSI?

SEPT Low Target

$300.00

SEPT Mid Target

$302.50

SEPT High Target

$475.00

Analyst Consensus

$302.50

Current: $250.82Upside: +20.6%Confidence: 85%Method: Analyst Consensus

Is MTSI a Buy or Sell Right Now?

63
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 5▲ UpEarningsUpgrade6 articles
MACOM Technology Solutions (MTSI) reported Q4 and full-year fiscal 2026 results, with adjusted earnings of $2.09 per share and revenue of $424.819 million, both topping analyst estimates. The company also issued strong first-quarter guidance, forecasting adjusted EPS of $2.21-$2.29 and revenue of $450-$460 million, well above consensus expectations. Despite these bullish results, the stock plunged 12.88% to close at $190.35, likely due to profit-taking or other market factors. Needham maintained a Buy rating but cut its price target to $300, reflecting a more cautious but still positive outlook. The earnings beat and upbeat guidance signal underlying strength, but the sharp sell-off suggests near-term volatility.
Critical news
Nov 5HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 32.6% YoY with ACCELERATING trend — accelerating momentum.

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Is MTSI Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$302.85

60

Moat Score

NARROW

4/9

Piotroski Score

14.5

Altman Z-Score

What Is Smart Money Doing with MTSI?

Insider Signal

SELLING

0 buys / 5 sells (90d)

Congress Signal

SELLING

0 buys / 7 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Kober JohnofficerSale973$207KNov 9, 2026
Daly Stephen Gdirector officerSale1,898$400KNov 6, 2026
Kober JohnofficerSale776$164KNov 6, 2026
Kober JohnofficerSale199$39KNov 6, 2026
Kober JohnofficerSale321$63KNov 6, 2026
Kober JohnofficerSale480$95KNov 6, 2026
Kober JohnofficerSale680$136KNov 6, 2026
Kober JohnofficerSale560$112KNov 6, 2026
Kober JohnofficerSale1,200$242KNov 6, 2026
Kober JohnofficerSale760$154KNov 6, 2026

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MTSI Growth Story

Revenue YoY

32.6%

3yr Revenue CAGR

12.7%

EPS Growth YoY

-170.19%

FCF Growth YoY

37.5%

Revenue Trend

ACCELERATING

Dark Pool Trades for MTSI

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for MTSI, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
14:54:02$243.441,600$$390KBUY
14:40:52$243.881,000$$244KMIDPOINT
14:31:12$239.511,120$$268KBUY
14:30:23$239.571,439$$345KBUY
14:30:12$238.041,920$$457KMIDPOINT

5 dark pool trades shown · $$1.7M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for MACOM Technology Solutions Holdings, Inc. (MTSI) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (5 articles analyzed), and SEC filing intelligence...

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About SEPT Investing

SEPT Investing tracks 13,000+ stocks with live charts, trend and key-level tracking, dark pool and options flow, insider and congress trades, SEC filings and news alerts.

Disclaimer: This page is for informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.

MTSI — frequently asked questions

What is MTSI stock price today?

MACOM Technology Solutions Holdings, Inc. (MTSI) is at $241.49, down 3.35% (-$8.37) at the Nov 12, 2026 close.

Why is MTSI stock moving today?

Latest MTSI news — Nov 10, 2026: MACOM Technology Solutions insider reports stock sale · Nov 9, 2026: MACOM Technology Solutions Holdings, Inc. filed an insider trading report (Form 4)

Why did MTSI stock move on Nov 5, 2026?

MACOM Technology Solutions (MTSI) reported Q4 and full-year fiscal 2026 results, with adjusted earnings of $2.09 per share and revenue of $424.819 million, both topping analyst estimates. The company also issued strong first-quarter guidance, forecasting adjusted EPS of $2.21-$2.29 and revenue of $450-$460 million, well above consensus expectations.

What is the MTSI price target?

The average analyst price target for MTSI is $302.50, ranging from $300 to $475, based on 12 analysts. Latest: Needham maintains on Nov 5, 2026.

What do analysts rate MTSI?

Analyst ratings for MTSI: 4 Buy, 10 Hold, 0 Sell — consensus Hold.

Did MTSI beat earnings?

MTSI last reported on Aug 6, 2026: EPS $1.40 vs $1.04 expected — a beat of 34.6%.

What is MTSI's P/E ratio?

MTSI trades at a P/E of 73.1 vs a Technology average of 29.0.

Does MTSI pay a dividend?

MTSI does not currently pay a dividend.

What are MTSI support and resistance levels?

Support: $223.63, $186.59, $163.88. Resistance: $261.76, $285.95, $320.06.

What are insiders doing with MTSI?

Insider activity: SELLING, 0 buys and 5 sells in the last 90 days.

What is the latest news on MTSI?

Nov 10, 2026: MACOM Technology Solutions insider reports stock sale · Nov 9, 2026: MACOM Technology Solutions Holdings, Inc. filed an insider trading report (Form 4)