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MTSI
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$92.17
Change
-$11.61 (-11.19%)
Capitalization
6.85B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for MTSI with price predictions
Apr 02, 2025

MTSI's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for MTSI moved out of oversold territory on March 11, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In of the 16 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 51 cases where MTSI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MTSI just turned positive on April 02, 2025. Looking at past instances where MTSI's MACD turned positive, the stock continued to rise in of 44 cases 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 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

MTSI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MTSI as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for MTSI entered a downward trend on April 02, 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 75, 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 (5.952) is normal, around the industry mean (9.538). P/E Ratio (130.510) is within average values for comparable stocks, (69.553). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.390). MTSI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (8.591) is also within normal values, averaging (33.370).

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...
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A.I. Advisor
published Earnings

MTSI is expected to report earnings to rise 6.24% to 83 cents per share on May 01

MACOM Technology Solutions Holdings MTSI Stock Earnings Reports
Q1'25
Est.
$0.84
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.34
Q2'24
Est.
$0.66
Q1'24
Est.
$0.59
The last earnings report on February 06 showed earnings per share of 79 cents, beating the estimate of 77 cents. With 827.68K shares outstanding, the current market capitalization sits at 6.85B.
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 ONTO. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then ONTO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
-11.19%
ONTO - MTSI
70%
Closely correlated
-12.44%
ASX - MTSI
68%
Closely correlated
-9.19%
SITM - MTSI
68%
Closely correlated
-19.50%
TSM - MTSI
68%
Closely correlated
-7.64%
KLAC - MTSI
66%
Closely correlated
-9.53%
More

Groups containing MTSI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
-11.19%
MTSI
(12 stocks)
79%
Closely correlated
-11.07%