MACOM Technology Solutions Holdings Receives Buy Rating Update from Truist Financial Analyst William Stein

MACOM Technology Solutions Holdings (MTSI) received a Buy rating from Truist Financial analyst William Stein, with a price target of $151.63, implying an 18.69% upside. The analyst consensus is a Strong Buy, and MTSI has a market cap of $10.34B and P/E ratio of -126.60. Corporate insider sentiment is negative, with 93 insiders selling shares over the past quarter.

MACOM Technology Solutions Holdings Inc. (MTSI) experienced a notable drop in its stock price, despite receiving a price target increase from Evercore ISI. The stock fell by approximately 8% on July 2, 2025, despite the research firm raising its price target to $158.00 from $146.00 while maintaining an Outperform rating [1].

The price target increase came after MACOM reported earnings results that met or slightly exceeded expectations. According to Evercore ISI, MACOM’s market capitalization stands at $9.5 billion, with the stock trading above its Fair Value estimate [1]. The research firm attributed the stock weakness to several factors, including less robust-than-anticipated data center revenue growth, an earlier-than-expected transfer of ownership for MACOM’s RTP fab, and higher capital expenditures due to a one-time purchase of discounted equipment [1].

Despite these concerns, MACOM maintains strong financial health metrics, with a current ratio of 3.56 and moderate debt levels [1]. The company reported its fiscal third-quarter 2025 earnings, with revenue figures exceeding analysts’ expectations. Revenue stood at $252.1 million, surpassing the anticipated $248.85 million, and earnings per share stood at $0.90, aligning with forecasts [2].

On July 2, 2025, Truist Financial analyst William Stein gave MACOM a Buy rating with a price target of $151.63, implying an 18.69% upside. The analyst consensus is a Strong Buy, with MTSI having a market cap of $10.34B and a P/E ratio of -126.60 [3]. However, corporate insider sentiment is negative, with 93 insiders selling shares over the past quarter [3].

Investors should closely monitor MACOM’s earnings calls and future analyst revisions for more insights into the company’s performance and potential stock price movements.

References:
[1] https://www.investing.com/news/analyst-ratings/macom-stock-falls-despite-evercore-isi-price-target-raise-to-158-93CH-4178604
[2] https://seekingalpha.com/news/4480114-macom-technology-q3-2025-earnings-preview
[3] https://www.nasdaq.com/articles/m-com-mtsi-reports-q3-earnings-what-key-metrics-have-say