MTSI
MACOM SolutionsBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Post-earnings evidence improved: the company source showed a clear beat-and-raise style setup, Zacks reported adjusted EPS of $1.09 versus a $1.07 consensus and revenue above consensus, and Investing.com-reported Stifel commentary indicated a target increase to $385 from $330 after the print.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Management's stronger second-half framing now raises the bar for Q3 delivery on revenue, gross margin and adjusted EPS.
Momentum
80
Value
49
Sentiment
42
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $305.00 · Bull $385.00 · Bear $240.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $261.14
Why
Momentum80 · Δ7d +19.6
Value49 · Δ7d +0.3
Sentiment42 · Δ7d +10.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendFlat
Δ7d
+19.6
Δ21d
+1.6
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.0
Sentiment
42
33% active weight
Current posture
7d trendImproving
Δ7d
+10.5
Δ21d
+10.0
Why this grade
Composite grade B. Momentum 79.9 / Value 48.5 / Sentiment 41.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$26.99B
Beta
1.44
Shares Out
74.93M
P/E (TTM) · Derived
103.8
P/S (TTM)
13.23
P/FCF (TTM)
83.52
Rev YoY
+30.1%
EPS YoY
+53.5%
Gross Margin
+54.7%
Op Margin
-6.6%
Net Debt
-$217.26M
Current Ratio
3.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology