In the past week, MTSI stock has gone down by -9.08%, with a monthly decline of -9.01% and a quarterly plunge of -16.17%. The volatility ratio for the week is 4.00%, and the volatility levels for the last 30 days are 3.69% for MACOM Technology Solutions Holdings Inc The simple moving average for the last 20 days is -9.53% for MTSI stock, with a simple moving average of -2.98% for the last 200 days.
Is It Worth Investing in MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) Right Now?
Moreover, the 36-month beta value for MTSI is 1.74. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 2 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for MTSI is 63.10M and currently, short sellers hold a 3.62% of that float. On February 28, 2025, MTSI’s average trading volume was 674.12K shares.
MTSI) stock’s latest price update
MACOM Technology Solutions Holdings Inc (NASDAQ: MTSI) has seen a decline in its stock price by -5.01 in relation to its previous close of 118.70. However, the company has experienced a -9.08% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-20 that I give a hold rating for MACOM Technology Solutions due to concerns about its high valuation despite strong business fundamentals and growth outlook. MTSI’s data center business is a key growth driver, benefiting from AI-driven infrastructure investments, with the potential for >30% growth over an extended period. The CHIPS Act-funded expansion supports long-term margins by modernizing facilities and increasing production capacity, enhancing MTSI’s ability to meet strong demand.
Analysts’ Opinion of MTSI
Many brokerage firms have already submitted their reports for MTSI stocks, with Evercore ISI repeating the rating for MTSI by listing it as a “Outperform.” The predicted price for MTSI in the upcoming period, according to Evercore ISI is $120 based on the research report published on April 16, 2024 of the previous year 2024.
Piper Sandler, on the other hand, stated in their research note that they expect to see MTSI reach a price target of $85. The rating they have provided for MTSI stocks is “Neutral” according to the report published on January 04th, 2024.
BofA Securities gave a rating of “Buy” to MTSI, setting the target price at $105 in the report published on December 15th of the previous year.
MTSI Trading at -14.31% from the 50-Day Moving Average
After a stumble in the market that brought MTSI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.07% of loss for the given period.
Volatility was left at 3.69%, however, over the last 30 days, the volatility rate increased by 4.00%, as shares sank -11.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.39% lower at present.
During the last 5 trading sessions, MTSI fell by -9.08%, which changed the moving average for the period of 200-days by +11.20% in comparison to the 20-day moving average, which settled at $124.63. In addition, MACOM Technology Solutions Holdings Inc saw -13.21% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MTSI starting from OCAMPO SUSAN, who sale 97,527 shares at the price of $124.08 back on Feb 20 ’25. After this action, OCAMPO SUSAN now owns 4,689,225 shares of MACOM Technology Solutions Holdings Inc, valued at $12,101,150 using the latest closing price.
OCAMPO SUSAN, the Director of MACOM Technology Solutions Holdings Inc, sale 11,459 shares at $124.07 during a trade that took place back on Feb 21 ’25, which means that OCAMPO SUSAN is holding 4,677,766 shares at $1,421,718 based on the most recent closing price.
Stock Fundamentals for MTSI
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.52 for the gross margin
The net margin for MACOM Technology Solutions Holdings Inc stands at -0.13. The total capital return value is set at 0.05. Equity return is now at value -9.49, with -5.91 for asset returns.
Based on MACOM Technology Solutions Holdings Inc (MTSI), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 0.46. The interest coverage ratio of the stock is 15.44.
Currently, EBITDA for the company is 163.91 million with net debt to EBITDA at -9.81. When we switch over and look at the enterprise to sales, we see a ratio of 10.98. The receivables turnover for the company is 8.62for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.61.
Conclusion
To wrap up, the performance of MACOM Technology Solutions Holdings Inc (MTSI) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
