MTSILARGE

MACOM Technology Solutions Holdings, Inc.

TechnologySemiconductors
$309.81
$0.06(+2.06%)
52W$109.09
$313.26
Updated May 6, 12:00 AM
RSI69
RS Rating92/99
Beta1.75
Volatility47%
F-Score5/9
Mkt Cap$23.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

MACOM Technology Solutions Holdings, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 128% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.75
vs S&P 500
HIGH BETA
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$248.88
50 SMA > 100 SMA$227.90
100 SMA > 150 SMA$203.29
150 SMA > 200 SMA$184.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$276.72+11.96%ABOVE
50 SMA$248.88+24.48%ABOVE
100 SMA$227.90+35.94%ABOVE
150 SMA$203.29+52.40%ABOVE
200 SMA$184.98+67.48%ABOVE

Price Performance

1D+2.1%
1W+14.9%
1M+32.9%
3M+31.3%
6M+85.6%
YTD+77.1%
1Y+179.9%
3Y+78.0%
52-Week Trading Range98% from low
$309.81
52W Low$109.09
52W High$313.26

Technical Indicators

RSI (14)BULLISH
69.4
305070
VCP ScoreCOOL
5/10
Base depth: 37.3%

Risk Profile

Beta
1.75
52W Vol
47%
ATR
$11.40
Max DD (1Y)
-20%

Volume Analysis

Today
1.83M
50D Avg
1.09M
Vol Ratio
1.67x
Liquidity
LIQUID

Earnings Momentum

Q2'25+110%
$0.42
Q3'25+78%
$0.48
Q4'25+51%
$0.59
Q1'26+128%
$0.64
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.68%
5 Years:+12.78%
3 Years:+12.73%
TTM:+26.01%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+193.42%

Stock Price CAGR

10 Years:+23.12%
5 Years:+41.65%
3 Years:+77.98%
1 Year:+179.89%

Return on Equity

10Y Avg:-5.0%
5Y Avg:18.0%
3Y Avg:4.4%
Last Year:12.0%

Key Metrics

Market Cap$23.2B
Gross Margin54.9%
Net Margin-5.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is MTSI in an uptrend right now?

MTSI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MTSI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MTSI overbought or oversold?

MTSI's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is MTSI outperforming the market?

MTSI has a Relative Strength (RS) Rating of 92 out of 99. Yes, MTSI is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is MTSI in its 52-week range?

MTSI is trading at $309.81, which is 99% of its 52-week high ($313.26) and 98% above its 52-week low ($109.09).

How volatile is MTSI?

MTSI has a Beta of 1.75 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.