MACOM Technology Solutions (MTSI)

• Market cap: $7.71B
• 1 day: 0.55%
• 5 days: 0.97%
• 1 month: 3.36%
• 3 months: -20.72%
• 6 months: -11.93%
• Year to date: -19.84%
• 1 year: 1.77%
• 5 years: 238.39%
• 10 years: 240.50%
• Sector: Technology
• Industry: Semiconductors

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

570% more call options, than puts

Call options by funds: $51.1M | Put options by funds: $7.63M

190% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $6.89B [Q3] → $8.1B (+$1.21B) [Q4]

14% more funds holding

Funds holding: 332 [Q3] → 380 (+48) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

0.54% more ownership

Funds ownership: 85.89% [Q3] → 86.44% (+0.54%) [Q4]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q3] → 5 (-1) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $120 16% upside
• Avg. target: $133 29% upside
• High target: $160 54% upside

6 analyst ratings

• positive: 6 100%
• neutral: 0 0%
• negative: 0 0%

Barclays Tom O'Malley 36% 1-year accuracy 17 / 47 met price target	20% upside $125	Overweight Maintained	22 Apr 2025
Stifel Tore Svanberg 38% 1-year accuracy 21 / 55 met price target	16% upside $120	Buy Maintained	17 Apr 2025
B of A Securities Vivek Arya 52% 1-year accuracy 59 / 114 met price target	25% upside $130	Buy Maintained	16 Apr 2025
Truist Securities William Stein 36% 1-year accuracy 13 / 36 met price target	20% upside $125	Buy Initiated	11 Apr 2025
Northland Capital Markets Tim Savageaux 30% 1-year accuracy 8 / 27 met price target	35% upside $140	Outperform Upgraded	10 Feb 2025