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MTSI

MACOM Technology Solutions Holdings Inc

SPECULATIVE BUY 2026-08-01 Updated today USD 251.44 Technology - SemiconductorsAWAIT ENTRY
45

Position levels

Currenttoday
USD 251.44
Buy <=wait / entry
USD 180.00
Trim >=take some off
USD 260.00
Thesis breakA confirmed multi-quarter acceleration of organic revenue growth back towards se...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case10%100 / 10010.0
Base case50%62 / 10031.0
Bear case40%10 / 1004.0
Weighted conviction45 / 100 - SPECULATIVE BUY

Top risks

  • Q2 2026 earnings of $46.3M down 5% from prior quarter
  • FY2025 annual net loss of $54.2M with -170.5% growth
  • Wall Street median price target $400 and Strong Buy consensus from 14 analysts
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.