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MACOM Technology Solutions Holdings Inc (MTSI) stock analysis

WEAK BUY 13% confidence · analysed Oct 13, 2026

On Oct 13, 2026, our model rated MACOM Technology Solutions Holdings Inc (MTSI) WEAK BUY with 13% confidence at a price of $300.00. That means the signals lean positive, but they are mixed, so conviction is low.

SectorTechnology
IndustrySemiconductors
Market cap22910000000.0
Analysed price$300.00

Technical picture

The 14-day RSI is 59, showing healthy upward momentum without being stretched.

MACD is above its signal line, a sign that short-term momentum is turning up.

The price is above both its 50-day and 200-day moving averages, the classic picture of an uptrend.

Volume is about normal (1.2x the 20-day average).

Trend structure and money flow

Market structure: ranging / no clear structure.

The most recent swing high is $418.90 and the swing low is $228.02; traders often treat these as resistance and support.

Fundamentals

The PEG ratio is 2.05, which looks expensive relative to its growth.

The company reports a profit margin of 20.7% and revenue growth of +35.8%.

In its latest quarter it earned $1.40 per share, which beat the $1.35 analysts expected, with revenue +35.8% year over year.

Wall Street's average rating is 1.6 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $395.33.

The next earnings report is expected around Nov 5, 2026; prices often move sharply around earnings.

Trade plan from the model

The model's long / bullish plan uses an entry near $301.52, a target of $323.36 (+7.2%) and a stop-loss at $266.57 (-11.6%).

That is a reward-to-risk ratio of about 0.6 to 1: the potential loss is bigger than the gain, a weak setup.

The plan has a time limit: reassess by Oct 23, 2026 whatever the price does.

Entry$301.52
Target$323.36
Stop-loss$266.57
Reassess byOct 23, 2026

The model's one-paragraph read

Leans BUY — composite score +0.13 (WEAK BUY). Technicals: RSI 58.73, MACD bullish, price above SMA50. Fundamentals: PEG 2.05, margin 20.7%, revenue growth 35.8%. Financial results: YoY revenue +35.8%, last EPS surprise +3.7%, next earnings 2026-11-05. Smart Money Concepts: ranging / no clear structure. FinGPT news read: positive. Suggested levels: entry $301.52, target $323.36, stop-loss $266.57, exit by 2026-10-23 (10-calendar-day max hold (time-stop; reassess by this date regardless of P&L)).

Past ratings for MTSI

DateVerdictConfidencePriceMove since
Oct 13, 2026WEAK BUY13%$300.00—

"Move since" compares each call's price with the latest analysed price.

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Frequently asked questions

Is MTSI a buy right now?

As of Oct 13, 2026, our automated model rates MACOM Technology Solutions Holdings Inc (MTSI) WEAK BUY with 13% confidence: the signals lean positive, but they are mixed, so conviction is low. This is a model output for education, not personal investment advice.

What is the price target for MTSI?

The model's most recent plan targets $323.36 with a stop-loss at $266.57, from an entry near $301.52.

When does MACOM Technology Solutions Holdings Inc report earnings next?

The next earnings report is expected around Nov 5, 2026.

What does a WEAK BUY rating mean?

A WEAK BUY rating means the signals lean positive, but they are mixed, so conviction is low.

For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.