MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors... Show more
a holding company whose subsidiaries provides high-performance analog semiconductor solutions
Industry Semiconductors
A.I.dvisor indicates that over the last year, MTSI has been closely correlated with SITM. These tickers have moved in lockstep 76% 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.
| Ticker / NAME | Correlation To MTSI | 1D Price Change % | ||
|---|---|---|---|---|
| MTSI | 100% | -1.38% | ||
| SITM - MTSI | 76% Closely correlated | -3.91% | ||
| SMTC - MTSI | 74% Closely correlated | -2.87% | ||
| KLAC - MTSI | 70% Closely correlated | -0.24% | ||
| LRCX - MTSI | 70% Closely correlated | -1.08% | ||
| TSEM - MTSI | 68% Closely correlated | -2.58% | ||
More | ||||
MTSI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 32 of 36 cases where MTSI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 89%.
The Moving Average Convergence Divergence (MACD) for MTSI just turned positive on September 18, 2026. Looking at past instances where MTSI's MACD turned positive, the stock continued to rise in 33 of 44 cases over the following month. The odds of a continued upward trend are 75%.
MTSI moved above its 50-day moving average on September 18, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.39% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTSI advanced for three days, in 257 of 347 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on September 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MTSI as a result. In 67 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
The Aroon Indicator for MTSI entered a downward trend on September 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Profit vs. Risk Rating rating for this company is 40 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 41 (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 Seasonality Score of 50 (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 SMR rating for this company is 52 (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 PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to average 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 Valuation Rating of 78 (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 (13.680) is normal, around the industry mean (8.017). P/E Ratio (87.847) is within average values for comparable stocks, (160.839). Projected Growth (PEG Ratio) (0.730) is also within normal values, averaging (3.725). Dividend Yield (0.000) settles around the average of (0.006) among similar stocks. P/S Ratio (16.611) is also within normal values, averaging (44.558).