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MTSI · Analysis updated Nov 5, 2026, 11:45 AM ET
Why is MACOM Technology Solutions Holdings, Inc. (MTSI) stock moving?
MACOM reported a strong fiscal Q4 on Nov 5. Revenue was $424.8M, up 62.7% year over year and 24.1% sequentially. Gross margin rose to 59.9%, and operating margin was 31.6%. Adjusted EPS of $2.09 beat the $1.56 estimate. Q1 guidance of $450M-$460M is well above consensus. The report follows a sharp pullback. The stock fell roughly 30% in a month from a May high of $418.90, hit by sector selloffs and an 11% drop on Oct 22. It closed at $233.13 on Nov 4, on heavy volume of 78.8K trades. It traded around $221 after hours, so the market's first reaction to the results may be muted or cautious. Valuation is still rich, with a trailing P/E of about 75, and beta is 1.83. Analysts' consensus target of about $338 implies large upside. Raymond James has called the slide a buying opportunity. The results confirm the growth story and should support sentiment, but volatility across the semiconductor sector remains high.
News behind the analysis
- MACOM Reports Fiscal Fourth Quarter and Fiscal Year 2026 Financial ResultsQ4 revenue was $424.8M, up 62.7% year over year and 24.1% from the prior quarter. Gross margin was 59.9%, and operating income was $134.2M, or 31.6% of revenue.
- MACOM Technology Solutions (MTSI) Beats Q4 Estimates, Projects Strong Q1 RevenueNon-GAAP EPS was $2.09 on revenue of $424.8M. Q1 revenue guidance of $450M-$460M is well above consensus.
- MACOM Reports Q4 Earnings of $1.78 EPS on $424.8M Revenue, Both Beating EstimatesGAAP EPS of $1.78 beat the $1.56 expected. Net income was $139.4M versus $45.1M a year earlier, and FY revenue was $1.32B, up 37.3%.
- MACOM Reports Fiscal Fourth Quarter and Fiscal Year 2026 Financial Results (GlobeNewswire)The release confirms the Q4 figures: revenue up 62.7% and gross margin of 59.9% versus 54.5% a year earlier.
- MACOM Technology Solutions Holdings Jumps 7.7% Amid Sector-Wide RallyMACOM rose 7.7% on Nov 3 in a broad semiconductor rally. Earlier alerts noted an 11.1% plunge on Oct 22 in a broad selloff.
- MACOM Technology Solutions (MTSI) Stock Price, News & AnalysisThe stock closed at $233.13 on Nov 4 and fell about 5% after hours. Consensus target is $338.08 with a Moderate Buy rating, and the 52-week range is $144.62-$418.90.
- MACOM stock price and newsCNBC notes MACOM was briefly down 35% in October and that Raymond James saw a buying opportunity on Oct 27.
- MTSI Stock Price and Chart — TradingViewHeadlines include Raymond James's upgrade after the 35% October slide. The stock is down about 28.5% over the past month.
- Macom Technology Solutions - MTSI - Stock Price & NewsThe stock fell about 31% over one month through Nov 2, when it closed at $222.18. It is still up about 30% year to date.
- MACOM plans to report Q4 and FY2026 results Nov. 5The company set its fiscal Q4 report for before the market open on Nov 5, with a 8:30 a.m. ET call.