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MTSI
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$125.04
Change
-$2.63 (-2.06%)
Capitalization
9.3B

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
Jun 06, 2025

MTSI in upward trend: price rose above 50-day moving average on May 01, 2025

MTSI moved above its 50-day moving average on May 01, 2025 date and that indicates a change from a downward trend to an upward trend. In of 46 similar past instances, the stock price increased further within 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 June 02, 2025. You may want to consider a long position or call options on MTSI as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for MTSI crossed bullishly above the 50-day moving average on May 05, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTSI advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 282 cases where MTSI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MTSI moved out of overbought territory on June 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for MTSI turned negative on May 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

MTSI broke above its upper Bollinger Band on June 03, 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.

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 (7.734) is normal, around the industry mean (8.981). P/E Ratio (130.510) is within average values for comparable stocks, (61.315). MTSI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.249). MTSI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (10.941) is also within normal values, averaging (32.885).

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.

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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

MTSI is expected to report earnings to rise 5.41% to 89 cents per share on July 31

MACOM Technology Solutions Holdings MTSI Stock Earnings Reports
Q2'25
Est.
$0.90
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.34
Q2'24
Est.
$0.66
The last earnings report on May 08 showed earnings per share of 85 cents, beating the estimate of 84 cents. With 801.52K shares outstanding, the current market capitalization sits at 9.30B.
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 79% 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%
-2.06%
SITM - MTSI
79%
Closely correlated
+2.60%
TSM - MTSI
72%
Closely correlated
+0.90%
ASX - MTSI
72%
Closely correlated
+0.73%
LRCX - MTSI
72%
Closely correlated
+1.70%
KLAC - MTSI
71%
Closely correlated
+2.03%
More

Groups containing MTSI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
-2.06%
MTSI
(32 stocks)
84%
Closely correlated
+1.10%