3.41% volatility in MACOM Technology Solutions Holdings Inc (MTSI) last month: This is a red flag warning

A new trading day began on Tuesday, with MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) stock price up 0.52% from the previous day of trading, before settling in for the closing price of $122.61. MTSI’s price has ranged from $84.00 to $152.50 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Technology sector saw sales topped by 8.07%. Meanwhile, its annual earnings per share averaged 35.21%. With a float of $63.13 million, this company’s outstanding shares have now reached $74.38 million.

The extent of productivity of a business whose workforce counts for 1700 workers is very important to gauge. In terms of profitability, gross margin is 53.58%, operating margin of 11.79%, and the pretax margin is -8.55%.

MACOM Technology Solutions Holdings Inc (MTSI) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of MACOM Technology Solutions Holdings Inc is 15.14%, while institutional ownership is 86.25%. The most recent insider transaction that took place on May 08 ’25, was worth 586,312. In this transaction SVP, Global Sales of this company sold 4,944 shares at a rate of $118.59, taking the stock ownership to the 30,659 shares. Before that another transaction happened on May 12 ’25, when Company’s Director proposed sale 1,000,000 for $118.08, making the entire transaction worth $118,080,000.

MACOM Technology Solutions Holdings Inc (MTSI) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 35.21% per share during the next fiscal year.

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

Here are MACOM Technology Solutions Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.86. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.85. Likewise, its price to free cash flow for the trailing twelve months is 48.12.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.22, a number that is poised to hit 0.90 in the next quarter and is forecasted to reach 4.06 in one year’s time.

Technical Analysis of MACOM Technology Solutions Holdings Inc (MTSI)

The latest stats from [MACOM Technology Solutions Holdings Inc, MTSI] show that its last 5-days average volume of 1.22 million was superior to 0.82 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 86.24%. Additionally, its Average True Range was 5.32.

During the past 100 days, MACOM Technology Solutions Holdings Inc’s (MTSI) raw stochastic average was set at 57.30%, which indicates a significant decrease from 90.51% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.34% in the past 14 days, which was lower than the 63.44% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $104.74, while its 200-day Moving Average is $115.97. Now, the first resistance to watch is $124.69. This is followed by the second major resistance level at $126.14. The third major resistance level sits at $127.07. If the price goes on to break the first support level at $122.31, it is likely to go to the next support level at $121.38. Assuming the price breaks the second support level, the third support level stands at $119.93.

MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) Key Stats

With a market capitalization of 9.17 billion, the company has a total of 74,340K Shares Outstanding. Currently, annual sales are 729,580 K while annual income is 76,860 K. The company’s previous quarter sales were 235,890 K while its latest quarter income was 31,670 K.