MACOM Technology Solutions (MTSI)
Information Technology · RF and Optical Semiconductors · NASDAQ
MACOM Technology Solutions is a high-performance semiconductor firm providing essential RF, microwave, and photonic components for advanced data center, telecommunications, and defense infrastructure.
What MACOM Technology Solutions does
MACOM Technology Solutions designs and manufactures high-performance semiconductor products for the telecommunications, industrial, and defense sectors. The company's portfolio includes analog RF, microwave, millimeter-wave, and photonic semiconductor products. These components are primarily utilized in next-generation optical, wireless, and satellite networking infrastructure.
Themes: data center connectivity, 5G infrastructure, optical communications, defense electronics, RF/microwave technology, semiconductor manufacturing
Fundamentals
- Price$266.61 as of 2026-08-21 close
- Market cap$20.4B as of 2026-08-21
- 1-year return+115.7% 2025-08-21 close $123.58 → 2026-08-21 close $266.61
- P/E101.15 as of 2026-08-24
- Net margin+20.7% as of 2026-08-24
- Gross margin+56.5% as of 2026-08-24
- ROE+17.1% as of 2026-08-24
- Debt / equity0.26 as of 2026-08-24
- Revenue growth (YoY)+28.4% as of 2026-08-24
- Revenue CAGR (3y)+12.7% SEC XBRL
- Beta1.79 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How MTSI compares in its sector
- price-to-earnings ratiotop 25% 265 covered Information Technology peers, as of 2026-08-24
- net profit margintop 25% 405 covered Information Technology peers, as of 2026-08-24
- operating margintop 25% 405 covered Information Technology peers, as of 2026-08-24
- gross marginmiddle range 403 covered Information Technology peers, as of 2026-08-24
- return on equitymiddle range 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRmiddle range 386 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
MTSI is not currently in any published Top 10 list. Its scores are below.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
37.1 #1502 of 1,704 scored · #230 of 261 in Information Technology
Setup 57th: over the past year its closes ranged, and it has retraced around half of its move over the past year — 50% of it; catalysts 44th: the analyst consensus rating has improved toward "buy" since the prior reading; weakest is volume and participation 14th: trading volume is about normal versus its 30-day average.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which MTSI reported a dividend payment is FY2012, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2012 ratio would not describe MTSI today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2012) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
How MACOM Technology Solutions looks technically
MACOM Technology Solutions (MTSI) is trading 4.0% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 288 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 1 trading day ago (its momentum flipped negative). It made a new 20-day high about 5 trading days ago. It is 36.3% below its highest point of the past year.
Trend
9
| Distance from the 200-day | it is trading 4.0% above its 200-day average, the long-term trend line — a longer-term uptrend | +4.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $311.49 | $311.49 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $256.42 | $256.42 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 23 calendar days ago — the swings before that are what the structure reading is measured on | 23 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 342.37. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction. | possible downward five-wave sequence, in wave 4 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 288 trading days ago — a "golden cross", a bullish long-term signal | 288 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 4.0% above | +4.0% |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend) | 20.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30) | 42.2 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($261.66 to $330.99) — its "stochastic" reading is 7 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 7.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 1 trading day ago (its momentum flipped negative) | 1 session |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $418.75 | $418.75 |
|---|---|---|
| From the 52-week high | it is 36.3% below its 52-week high (its highest price of the past year) | -36.3% |
| Above the 52-week low | it is 125.4% above its 52-week low (its lowest price of the past year) | +125.4% |
| Below the 52-week high | it is 36.3% below its highest point of the past year | 36.3% |
| Since a 20-day breakout | it made a new 20-day high about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it made a new 55-day low about 18 trading days ago | 18 sessions |
| All-time high | its highest closing price on record is $418.75 (set on 2026-05-27) | $418.75 |
| Given back of the 52-week move | over the past year its closes ranged ($121.00 to $409.68), and it has given back around half of its rise from last year’s low — 50% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $222.04 to $231.28. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 49.6% |
| From the all-time high | it is 36.3% below its all-time high | -36.3% |
| Nearest price level | it is trading 2.5% above a support level at $260.03 — a price it turned at twice since 2026-03-02, most recently on 2026-04-28. Since 2024-08-21 it has 14 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -2.5% |
| All-time low | its lowest closing price on record is $10.01 (set on 2012-11-23) | $10.01 |
| Above the all-time low | it is 2563.4% above its all-time low | +2,563% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 79% of it) | 79th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $19.76 between its high and its low — about 7.4% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $19.76 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $226.09 and $334.00 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $226.09 – $280.04 – $334.00 |
| Typical daily range (% of price) | its price moves about 7.4% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 7.4% |
| Stretch from the 200-day average | it is trading 0.5 daily ranges above its 200-day average price (4.0% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 0.5 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.59× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.5% since the prior reading | -0.5% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.04 toward buy |
Candlestick patterns
2
| Since a doji | today it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | today |
|---|---|---|
| Since a bearish engulfing | 9 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 9 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.3% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.3% |
|---|---|---|
| Open gap | it gapped 5.0% below the previous close 3 sessions ago and has not traded back through the level it left behind at 327.53 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -5.0% |
| Gap filled | a 4.6% gap up opened on 2026-08-12 has been "filled" 3 sessions ago — price traded back through the level the gap left behind, and it took 4 sessions to close | 3 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 8.1 percentage points (the stock lost 5.8% while the market gained 2.3%) | -8.1% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 33.0 percentage points (the stock lost 29.9% while the market gained 3.1%) | -33.0% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 1.6 percentage points (the stock gained 9.5% while the market gained 11.1%) | -1.6% |
| vs market, 12 months | over the past 12 months this stock beat the market by 95.3 percentage points (the stock gained 115.7% while the market gained 20.5%) | +95.3% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 17% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 7.7% of the share price. | -17.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 6% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $284.76 — a volume-weighted average of daily closes over 158 sessions, not a true tick-by-tick VWAP. | -6.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 10% below the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is under water. That average is $297.77 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | -10.5% |
Price levels it has turned at before
MTSI last closed at $266.61 on 2026-08-21. Since 2024-08-21 it has turned at 14 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $260.03 | Support | 2.5% below the last close | turned there twice · 2026-03-02 to 2026-04-28 |
| $229.42 | Support | 13.9% below the last close | turned there twice · 2026-01-22 to 2026-07-29 |
| $197.73 | Support | 25.8% below the last close | turned there twice · 2026-02-05 to 2026-03-09 |
| $339.90 | Resistance | 27.5% above the last close | turned there twice · 2026-05-19 to 2026-06-05 |
| $401.28 | Resistance | 50.5% above the last close | turned there twice · 2026-05-14 to 2026-06-22 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $342.37.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $269.00 and $314.85 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a completed three-part correction, which fails on a close below $228.02.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · Pulled back from the 12-month high · MACD just crossed bearish (12/26/9) · Printed a doji candle · Left an unfilled gap (5%+ in the last week) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.60 mean, 1=Strong Buy…5=Strong Sell) — 14 analysts
- Mean price target$399.64 range $300.00 – $475.00; median $390.00
Analyst estimates, as of 2026-08-22. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for MTSI
- Consensus EPS estimate$2.00 next reporting period, as of 2026-08-22
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["dependence on a limited number of customers for a significant portion of revenue","intense competition and rapid technological obsolescence in the semiconductor industry","supply chain disruptions and volatility in the availability of raw materials or third-party foundry services"]
What changed in the latest 10-Q
AI-assisted comparison of MTSI's 10-Q filed 2026-05-07 against the prior one filed 2026-02-05.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Older filing (2026-02-05) states 'Forward-looking statements are neither historical factors nor assurances about future performance'; newer filing (2026-05-07) states 'Forward-looking statements are neither historical facts nor assurances about future performance' - changed 'factors' to 'facts'
- Notes:
- Both texts appear truncated at the end (cut off mid-sentence at 'section entitled "'); comparison limited to complete portions
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 31 open-market sales by insiders in the last 90 days.
- Last 90 days0 buys · 31 sells ($7M) — 2 selling insiders
- Last 180 days0 buys · 67 sells ($29M) — 6 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-06-25. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about MTSI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Congressional trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 7 matched disclosures for MTSI from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Institutional ownership (13F)
5 institutional 13F filers reported holding MTSI as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 21,994,067
- Reported value $4,884,222,528
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 4 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
MTSI had 2,511,695 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
MTSI had 3.29% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 1.73 days to cover at the same settlement.
- Reported short interest (shares) 2,511,695
- Short interest (% of shares outstanding) 3.29%
- Prior settlement (shares) 2,047,653
- Reported change 22.66%
- Days to cover (reported) 1.73
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Qorvo (QRVO)
- Analog Devices (ADI)
- Skyworks Solutions (SWKS)
- Broadcom (AVGO)
- Wolfspeed (WOLF)
- Infineon Technologies (IFNNY)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does MACOM Technology Solutions (MTSI) do?
MACOM Technology Solutions designs and manufactures high-performance semiconductor products for the telecommunications, industrial, and defense sectors. The company's portfolio includes analog RF, microwave, millimeter-wave, and photonic semiconductor products. These components are primarily utilized in next-generation optical, wireless, and satellite networking infrastructure.
What sector is MACOM Technology Solutions (MTSI) in?
MACOM Technology Solutions (MTSI) is classified in the Information Technology sector. Its industry is RF and Optical Semiconductors. It trades on NASDAQ.
Who are MACOM Technology Solutions's (MTSI) competitors?
Notable peers of MACOM Technology Solutions (MTSI) include Qorvo, Analog Devices, Skyworks Solutions, Broadcom and Wolfspeed. This peer set is informational only — not financial advice.
Has there been recent Congressional stock trading in MTSI?
Yes — we hold 7 matched STOCK Act disclosures for MTSI from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is MACOM Technology Solutions (MTSI) overbought or oversold right now?
MACOM Technology Solutions (MTSI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 42, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on MTSI come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.