MACOM Technology Solutions Holdings, Inc. (MTSI) - Stock Analysis
Last updated: Jul 26, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Q2 beat with EPS of $1.09 versus $1.07 consensus and revenue up 22.5% YoY to $289M. Q3 revenue guidance of $331M-$339M, record 1.5:1 book-to-bill, record backlog, improving margins, strong free cash flow, and about 38.6% 21-day momentum support near-term continuation.
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AI Analyst Overview
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Valuation Metrics
Price Behavior
Key Price Behavior Insights: ⢠Downtrend intact ⢠Failed rebound ⢠Support testing Support Level: $267-$283 Resistance Level: $282-$309 MTSI has been in a clear downtrend over the last month, with a failed rebound and lower highs/lower lows leaving $267-$283 as tentative support and $282-$309 as resistance, so caution remains warranted until the stock reclaims higher levels.
Sentiment & News
Key News Insights: ⢠Earnings date ⢠AI demand ⢠Sector volatility MACOM/MTSI remains in focus as an AI-photonics supplier, with a confirmed Q3 2026 earnings date and continued investor interest in AI data-center and photonics demand despite sector volatility.
AI Summary
MTSI's real operating momentumâespecially in data center optics, backed by 22.5% revenue growth, 1.5x book-to-bill, and record backlogânow matters less than whether it can sustain that pace enough to justify a rich, crowd-sensitive multiple, making the stock more a valuation and timing trade than a simple AI/photonics growth story.
Description
MACOM Technology Solutions designs and manufactures analog semiconductor components for wireless, wireline and optical applications across RF, microwave, millimeter-wave and lightwave frequencies. Its product range includes standard and custom active and passive RF/optical devices, multi-chip modules and subsystems that are incorporated into wireless base stations, high-capacity optical networks, radar, medical equipment and test systems. The company supplies telecommunications, industrial and defense, medical and data center markets through a mix of direct sales, applications engineering, independent representatives and distribution; it was founded in 1950 and is headquartered in Lowell, Massachusetts.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| May 15 | May 22 | MTSI | MACOM Technology Solutions Holdings, Inc. | Q2 beat with EPS of $1.09 versus $1.07 consensus and revenue up 22.5% YoY to $289M. Q3 revenue guidance of $331M-$339M, record 1.5:1 book-to-bill, record backlog, improving margins, strong free cash flow, and about 38.6% 21-day momentum support near-term continuation. | Closed | +2.8% |