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 14.29% to $1.60 per share on November 05
Q3'26
Est.
$1.60
Q2'26
Beat
by $0.05
Q1'26
Beat
by $0.02
Q4'25
Beat
by $0.02
Q3'25
Beat
by $0.01
The last earnings report on August 06 showed earnings per share of $1.40, beating the estimate of $1.35. With 574.87K shares outstanding, the current market capitalization sits at 23.45B.
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 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.
MTSI's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for MTSI moved out of oversold territory on July 30, 2026. 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 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 06, 2026. You may want to consider a long position or call options on MTSI as a result. In of 92 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 August 04, 2026. 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 352 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 5 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 August 06, 2026. 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 August 07, 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.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is (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 (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 PE Growth Rating for this company is (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 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 (8.333). P/E Ratio (97.790) is within average values for comparable stocks, (169.392). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.927). MTSI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (20.243) is also within normal values, averaging (52.260).
