On Friday, MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) opened higher 4.12% from the last session, before settling in for the closing price of $168.06. Price fluctuations for MTSI have ranged from $84.00 to $179.38 over the past 52 weeks.
During the last 5-year period, the sales drop of Technology Sector giant was -1.16%. Company’s average yearly earnings per share was noted 21.08% at the time writing. With a float of $66.24 million, this company’s outstanding shares have now reached $74.48 million.
MACOM Technology Solutions Holdings Inc (MTSI) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Semiconductors industry is another important factor to consider. The insider ownership of MACOM Technology Solutions Holdings Inc is 11.61%, while institutional ownership is 94.22%. The most recent insider transaction that took place on Nov 24 ’25, was worth 660,000. In this transaction Director of this company sold 4,000 shares at a rate of $165.00, taking the stock ownership to the 15,362 shares. Before that another transaction happened on Nov 19 ’25, when Company’s SVP, GC and Secretary sold 17,268 for $160.91, making the entire transaction worth $2,778,652. This insider now owns 9,837 shares in total.
MACOM Technology Solutions Holdings Inc (MTSI) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.79 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.78) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 21.08% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 21.73% during the next five years compared to -1.16% drop over the previous five years of trading.
MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) Trading Performance Indicators
Check out the current performance indicators for MACOM Technology Solutions Holdings Inc (MTSI). In the past quarter, the stock posted a quick ratio of 2.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.56. Likewise, its price to free cash flow for the trailing twelve months is 79.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.81, a number that is poised to hit 1.00 in the next quarter and is forecasted to reach 5.05 in one year’s time.
Technical Analysis of MACOM Technology Solutions Holdings Inc (MTSI)
Looking closely at MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI), its last 5-days average volume was 1.02 million, which is a jump from its year-to-date volume of 0.84 million. As of the previous 9 days, the stock’s Stochastic %D was 90.23%.
During the past 100 days, MACOM Technology Solutions Holdings Inc’s (MTSI) raw stochastic average was set at 92.83%, which indicates a significant increase from 84.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 7.73 in the past 14 days, which was higher than the 5.01 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $145.03, while its 200-day Moving Average is $127.40. However, in the short run, MACOM Technology Solutions Holdings Inc’s stock first resistance to watch stands at $177.21. Second resistance stands at $179.44. The third major resistance level sits at $183.81. If the price goes on to break the first support level at $170.61, it is likely to go to the next support level at $166.24. Now, if the price goes above the second support level, the third support stands at $164.02.
MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) Key Stats
There are currently 74,933K shares outstanding in the company with a market cap of 13.11 billion. Presently, the company’s annual sales total 967,260 K according to its annual income of -54,210 K. Last quarter, the company’s sales amounted to 261,170 K and its income totaled 45,120 K.
