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MTSI
Stock ticker: NASDAQ
AS OF
Oct 22, 04:59 PM (EDT)
Price
$135.93
Change
-$3.48 (-2.50%)
Capitalization
10.12B

MTSI MACOM Technology Solutions Holdings Forecast, Technical & Fundamental Analysis

MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors... Show more

Industry: #Semiconductors
MTSI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MTSI with price predictions
Oct 21, 2025

MTSI in upward trend: 10-day moving average broke above 50-day moving average on October 13, 2025

The 10-day moving average for MTSI crossed bullishly above the 50-day moving average on October 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 13, 2025. You may want to consider a long position or call options on MTSI as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MTSI just turned positive on October 06, 2025. Looking at past instances where MTSI's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

MTSI moved above its 50-day moving average on October 13, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTSI advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTSI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MTSI broke above its upper Bollinger Band on October 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for MTSI entered a downward trend on October 06, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MTSI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.013) is normal, around the industry mean (11.829). P/E Ratio (130.510) is within average values for comparable stocks, (74.867). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.855). MTSI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (11.086) is also within normal values, averaging (64.804).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MTSI is expected to report earnings to rise 3.22% to 92 cents per share on November 06

MACOM Technology Solutions Holdings MTSI Stock Earnings Reports
Q3'25
Est.
$0.93
Q2'25
Est.
$0.90
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.34
The last earnings report on August 07 showed earnings per share of 89 cents, meeting the estimate of 89 cents. With 918.94K shares outstanding, the current market capitalization sits at 10.12B.
A.I. Advisor
published General Information

General Information

a holding company whose subsidiaries provides high-performance analog semiconductor solutions

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
100 Chelmsford Street
Phone
+1 978 656-2500
Employees
1500
Web
https://www.macom.com
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MTSI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MTSI has been closely correlated with SITM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then SITM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
-2.51%
SITM - MTSI
74%
Closely correlated
-8.38%
KLAC - MTSI
70%
Closely correlated
-2.89%
LRCX - MTSI
70%
Closely correlated
-2.61%
VECO - MTSI
68%
Closely correlated
-2.63%
AMKR - MTSI
68%
Closely correlated
-4.29%
More

Groups containing MTSI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
-2.51%
MTSI
(17 stocks)
79%
Closely correlated
-3.53%