Stock Analysis
MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Analysis
MACOM Technology Solutions Holdings, Inc. (MTSI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
MACOM Technology Solutions Holdings, Inc. (MTSI) currently has an AIQ Score of 39/100, indicating a bearish setup. Quality is the strongest factor at 69/100. Momentum is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MTSI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $273.05 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $19.99B |
| P/E Ratio (TTM) | 81.88 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-03) | $1.32 |
| Revenue (quarter ended 2026-07-03) | $342.24M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.71 |
| Volume | 1.11M |
| 52-week range | $133.35-$418.90 |
| RSI 14 | 41.81 |
| 50-Day SMA | $283.44 |
| 200-Day SMA | $281.53 |
| Analyst Price Target | $406.20 |
| Next Earnings | Nov 5, 2026 |
MTSIMACOM Technology Solutions Holdings, Inc.
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum18
- Value25
- Quality69
- Risk resilience41
- Sentiment—
MTSI Stock Analysis Summary
MACOM Technology Solutions Holdings, Inc. (MTSI) currently has an AIQ Score of 39/100, indicating a bearish setup. Quality is the strongest factor at 69/100. Momentum is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, MTSI has AIQ Score of 39/100 with Quality base of 69/100 and fading Momentum at 18/100. Wait for component alignment before adding exposure.
Quality (69/100) leads while Momentum (18/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.85% stock move · MTSI classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MTSI Bullish or Bearish Right Now?
MTSI currently has a bearish overall setup. Quality is the strongest factor at 69/100, while Momentum is weakest at 18/100. The current evidence suggests a defensive setup.
- - Quality is supportive at 69/100.
- - Analyst target implies +48.76% upside from the latest quote.
- - Value is the current constraint at 25/100.
- - Momentum is weak at 18/100.
- - Risk Resilience is weak at 41/100.
- - Price is -3.01% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (30 vs 11).
Current Consensus
MTSI's Technical Analysis Consensus is currently Sell, with 11 buy, 4 neutral, and 30 sell votes. MTSI's 14-day RSI is 41.81, which places the stock in a weaker momentum range. MTSI's beta is 1.71, indicating greater market sensitivity than the broad market.
What Changed in MTSI?
The largest recent change in MTSI is Momentum moving down by 42.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the MTSI Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MTSI Decision Framework
Public evidence layers, setup checks, and risk context for MACOM Technology Solutions Holdings, Inc..
MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Analysis
MACOM Technology Solutions Holdings, Inc. has an AIQ Score of 39/100 in a Defensive regime. Quality is strongest at 69/100. Beta is 1.76, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MTSI is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that quality leads at 69/100 while momentum lags at 18/100. |
| Factor Evidence | Momentum 18/100 · Value 25/100 · Quality 69/100 · Risk 41/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 69/100.
Momentum is 18/100 and RSI (14) is 41.8.
MTSI is in a Defensive regime at 39/100.
Risk factor is 41/100 with beta 1.76 and annual volatility 63.15%.
Current conflict: quality leads at 69/100 while momentum lags at 18/100.
MTSI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MTSI Fundamentals
MTSI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MTSI Technical Analysis
MTSI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MTSI Stock Catalysts
Track MTSI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MTSI Dividend Analysis
MTSI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MTSI Financial Data
MTSI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MTSI Risk Analysis
MTSI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MTSI Stock News
MTSI stock news, market tone, recent headlines, and catalyst context.
MTSI vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: MTSI · NVTS · OLED · ONTO · POWI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MTSI Current stock | 39/100 | 25/100 | 18/100 | 41/100 | 1.31 | 63.15% | Current |
| NVTS Navitas Semiconductor | 31/100 | 34/100 | 24/100 | 40/100 | 0.02 | 119.51% | MTSI vs NVTS |
| OLED Universal Display | 65/100 | 60/100 | 70/100 | 56/100 | -1.28 | 42.28% | MTSI vs OLED |
| ONTO Onto Innovation | 31/100 | 28/100 | 8/100 | 40/100 | 0.99 | 71.52% | MTSI vs ONTO |
| POWI Power Integrations | 46/100 | 43/100 | 33/100 | 52/100 | 0.33 | 57.74% | MTSI vs POWI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MTSI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MTSI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MTSI Stock FAQ
What is MTSI stock price today?
MACOM Technology Solutions Holdings, Inc.'s current stock price is $273.05. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MTSI bullish or bearish right now?
MTSI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MTSI's market cap?
MTSI's market cap is $19.99B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MTSI's current P/E ratio?
MTSI's current P/E ratio is 81.88 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MTSI's RSI?
MTSI's 14-day RSI is 41.81 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MTSI above its 50-day and 200-day moving averages?
MTSI is -3.67% from its 50-day SMA and -3.01% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MTSI's next earnings date?
MTSI's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MTSI pay a dividend?
MTSI's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.