Will MACOM stock go up?

According to Danelfin AI, MACOM has today an AI Score of 6/10 (Hold rating), because its probability of beating the market in 3 months (57.66%) is +6.84% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for MACOM stock?

The MACOM target price is $382.79 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold MACOM stock right now?

MACOM has today a Hold rating (AI Score 6/10), according to Danelfin AI. Its probability of beating the market in 3 months (57.66%) is +6.84% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether MACOM stock is a good buy .

Is MACOM undervalued right now?

Based on analysts, the average price target upside for MACOM is +9.16% (1Y). According to Danelfin AI, MACOM has today an AI Score of 6/10 (Hold Rating).

What was the price range of MACOM stock over the past 12 months?

The MACOM stock price range over the past 12 months has been $118.35 - $409.68.

What is going on with MACOM stock in the last 3 months?

The MACOM stock performance in the last quarter has been +57.90%.

Does MACOM offer dividend payments?

No, MACOM does not currently pay dividends.

What is the current market capitalization of MACOM?

MACOM's market cap is $26.75B, as of 2026-07-02 08:00.

When is the next MTSI earnings report date?

MTSI will publish its next earnings report on 2026-05-07.

MACOM Technology Solutions Holdings Inc (MTSI) AI Stock Analysis

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MTSI AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, MACOM Technology Solutions Holdings Inc today receives an AI Score of 6/10, which translates to a Hold rating. The stock has a 58% probability of outperforming the market in the next 3 months, which is 7% higher than the average probability of any stock (51%). The top positive contributors include the Industry (GICS) being Semiconductors & Semiconductor Equipment (+3.19%), the Chart Pattern (504d) (+1.00%), and the Fundamentals Impact (Long Tail) (+0.97%). On the detractor side, the Chart Pattern (252d) (-0.61%) and the Chart Pattern (180d) (-0.33%) weigh down the probability, along with the Analyst Lowest Price Upside (-0.32%) and ATR (14d Volatility) (-0.30%). Notable data points include the Alpha 1Y in the top 10% (value 1.24), indicating strong risk-adjusted returns, and the Beta in the top 20% (value 1.63), showing higher volatility. The Price-to-Earnings (P/E Ratio) is in the top 10% (value 160.07), reflecting high growth expectations. However, the ATR (14d Volatility) is also in the top 10% (value 24.11), signaling elevated price swings. The Earnings Countdown is in the bottom 30% (value -50 days), meaning earnings were recently reported. Overall, the stock benefits from a strong industry tailwind and solid fundamentals, but technical patterns and high volatility introduce caution, resulting in a balanced Hold rating.

AI Score Explanation

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Sentiment+3.48%
How analysts and the market view the stock
Valuation+1.72%
How the stock is priced relative to its fundamentals
Momentum+1.31%
Direction and strength of recent price movements
Size & Liquidity+0.19%
Company size and trading liquidity
Volatility+0.14%
How much the stock price tends to fluctuate

MTSI probability advantage of beating the market (3M):

+6.84%

AI Score

Hold

MACOM (MTSI) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +6.84% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of MTSI (57.66%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
MTSI probability advantage of beating the market (3M)+6.84%
MTSI probability of beating the market (3M)57.66%

MTSI probability advantage of beating the market (3M): +6.84%

The AI-powered overall analysis of MACOM (MTSI) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of MTSI:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Semiconductors & Semiconductor Equipment	N/A	+3.19%
Technical	Chart Pattern (504d)	figure_42	N/A	+1.00%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+0.97%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	+0.84%
Technical	Chart Pattern (252d)	figure_55	N/A	-0.61%
Technical	Chart Pattern (180d)	figure_42	N/A	-0.33%
Sentiment	Earnings Countdown	-50		+0.33%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	234.96		+0.32%
Sentiment	Analyst Lowest Price Upside	-0.27%		-0.32%
Technical	Chart Pattern (90d)	figure_73	N/A	+0.31%
Technical	Upgrade to unlock			-0.30%
Technical	Upgrade to unlock			+0.27%
Technical	Upgrade to unlock			+0.26%
Technical	Upgrade to unlock			+0.25%
Technical	Upgrade to unlock			+0.24%

Rest of Alpha Signals: +0.98%

MTSI probability advantage of beating the market (3M)Total:+6.84%
MTSI AI Score

Significant changes Vs previous day

MTSI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$350.67
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

MTSI Proven Hold Signal & Price Forecast

This is the price chart for MTSI from January 1, 2026 until today. The chart indicates, in yellow, the 75 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

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3 Months
6 Months
1 Year

MTSI Average Past Performance & Win Rate

Three months after its 1524 Hold signals since July 2026, MTSI had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1524 Past MTSI Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+35.87%
Average Alpha				+21.56%
Win Rate (% Positive Perf.)				76.52%
% Positive Alpha				77.37%

MTSI Frequently Asked Questions

Will MACOM stock go up?
According to Danelfin AI, MACOM has today an AI Score of 6/10 (Hold rating), because its probability of beating the market in 3 months (57.66%) is +6.84% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for MACOM stock?
Is it a good time to buy, sell, or hold MACOM stock right now?
Is MACOM undervalued right now?
What was the price range of MACOM stock over the past 12 months?
What is going on with MACOM stock in the last 3 months?
Does MACOM offer dividend payments?
What is the current market capitalization of MACOM?
When is the next MTSI earnings report date?

MACOM Technology Solutions Holdings Inc Company Profile

MACOM Technology Solutions Holdings, Inc., along with its affiliated entities, specializes in the design and production of analog semiconductor technologies. These are deployed in various wireless and wireline applications that span the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company holds a geographical market footprint that extends beyond the United States to areas including China, Australia, Japan, Malaysia, Singapore, South Korea, Taiwan, Thailand, as well as other global territories.

The company's extensive portfolio comprises standard and custom devices such as integrated circuits, multi-chip modules, diodes amplifiers switches and switch limiters. It also includes passive and active components along with subsystems. Tapping into a foundation grounded in electronic systems like high-capacity optical networks or medical systems for testing measures; these semiconductor solutions find their place into electronic tools including - but not limited to- wireless base stations or radar equipment.

MACOM serves diverse markets that accumulate several sectors; encompassing telecommunications carrier infrastructure such as long-haul/metro bandwidths 5G networks or fiber-to-the-X/passive optical services. It also involves military-grade technology like defense-specific applications which tie in military and commercial radar systems RF jammers electronic countermeasures communication data links while spanning across domains such as industrial medical testing measuring scientific usages inclusive of data centers.

In terms of product distribution the brand works through multiple channels comprising its direct sales team application engineering staff independently-appointed sales representatives resellers partnered distributors caterings to client-specific requirements in an efficient fashion.

Having practically shaped industry evolution since its inception back in 1950; MACOM currently has centralized their operations headquarters out from their Lowell Massachusetts base while establishing themselves firmly on technological advancements aiding society's overall progression towards a digitally-sound future.

Sector:Information Technology
Country:United States
Industry:
Address:100 Chelmsford St, Lowell
Employees:2,000
Website:macom.com

Pros

Diversified end market exposure across multiple sectors

Proprietary intellectual property in analog and mixed-signal ICs

High customer switching costs in specialized component integration

Leverage to long-term data center and telecom infrastructure buildouts

Fab-lite operating model reducing capital expenditure requirements

Cons

Intense competition from larger, more resourced semiconductor firms

Potential for customer concentration in specific product lines

Exposure to cyclical capital expenditure trends in telecom and data center

Reliance on third-party foundries for advanced manufacturing processes

Risk of rapid technological obsolescence requiring continuous R&D

MTSI Stock AI Analysis