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
MTSI is expected to report earnings to rise 23.85% to $1.35 per share on July 30
Q2'26
Est.
$1.35
Q1'26
Beat
by $0.02
Q4'25
Beat
by $0.02
Q3'25
Beat
by $0.01
Q2'25
Est.
$0.90
The last earnings report on May 07 showed earnings per share of $1.09, beating the estimate of $1.07. With 718.00K shares outstanding, the current market capitalization sits at 21.59B.
A.I. Advisor
published General Information
General Information
a holding company whose subsidiaries provides high-performance analog semiconductor solutions
A.I.dvisor indicates that over the last year, MTSI has been closely correlated with SITM. 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 SITM could also see price increases.
The Aroon Indicator for MTSI entered a downward trend on July 21, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 113 similar instances where the Aroon Indicator formed such a pattern. In of the 113 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MTSI as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
MTSI moved below its 50-day moving average on July 01, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for MTSI crossed bearishly below the 50-day moving average on July 08, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 .
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MTSI's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTSI advanced for three days, in of 352 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.
Fundamental Analysis (Ratings)
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 69, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MTSI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (15.221) is normal, around the industry mean (17.506). P/E Ratio (120.438) is within average values for comparable stocks, (238.348). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.727). MTSI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (19.960) is also within normal values, averaging (47.910).
