MACOM Technology Solutions Holdings Inc (MTSI) last month volatility was 3.31%: Don’t Ignore this Blaring Warning Signal

Witnessing the stock’s movement on the chart, on Wednesday, MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) set off with pace as it heaved 2.37% to $101.43, before settling in for the price of $99.08 at the close. Taking a more long-term approach, MTSI posted a 52-week range of $48.53-$100.28.

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The Technology Sector giants’ yearly sales growth during the last 5-year period was 3.09%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -5.83%. This publicly-traded company’s shares outstanding now amounts to $70.99 million, simultaneously with a float of $56.80 million. The organization now has a market capitalization sitting at $7.31 billion. At the time of writing, stock’s 50-day Moving Average stood at $89.74, while the 200-day Moving Average is $80.75.

MACOM Technology Solutions Holdings Inc (MTSI) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Semiconductors industry. MACOM Technology Solutions Holdings Inc’s current insider ownership accounts for 21.19%, in contrast to 80.63% institutional ownership. According to the most recent insider trade that took place on Mar 15 ’24, this organization’s SVP, Operations sold 2,370 shares at the rate of 88.88, making the entire transaction reach 210,646 in total value, affecting insider ownership by 32,827. Preceding that transaction, on Mar 11 ’24, Company’s SVP, Global Sales sold 9,397 for 92.24, making the whole transaction’s value amount to 866,823. This particular insider is now the holder of 48,325 in total.

MACOM Technology Solutions Holdings Inc (MTSI) Earnings and Revenue Records

As on 12/30/2023, Multinational firm has announced its last quarter scores, in which it reported $0.58 earnings per share (EPS) for the period topping the consensus outlook (set at $0.57) by $0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.65 per share during the current fiscal year.

MACOM Technology Solutions Holdings Inc’s EPS decrease for this current 12-month fiscal period is -5.83% and is forecasted to reach 3.27 in the upcoming year.

MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) Trading Performance Indicators

Let’s observe the current performance indicators for MACOM Technology Solutions Holdings Inc (MTSI). It’s Quick Ratio in the last reported quarter now stands at 5.69. The Stock has managed to achieve an average true range (ATR) of 3.12. Alongside those numbers, its PE Ratio stands at $97.49, and its Beta score is 1.68. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 11.69. Similarly, its price to free cash flow for trailing twelve months is now 51.48.

In the same vein, MTSI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.04, a figure that is expected to reach 0.59 in the next quarter, and analysts are predicting that it will be 3.27 at the market close of one year from today.

Technical Analysis of MACOM Technology Solutions Holdings Inc (MTSI)

Going through the that latest performance of [MACOM Technology Solutions Holdings Inc, MTSI]. Its last 5-days volume of 0.63 million indicated improvement to the volume of 0.5 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 87.28% While, its Average True Range was 3.21.

Raw Stochastic average of MACOM Technology Solutions Holdings Inc (MTSI) in the period of the previous 100 days is set at 98.89%, which indicates a major rise in contrast to 97.57% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 28.27% that was lower than 34.43% volatility it exhibited in the past 100-days period.