MTSI

MACOM SolutionsD

Nasdaq / Semiconductors & Semiconductor Equipment

At close

2026-07-22

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

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Management's stronger second-half framing now raises the bar for Q3 delivery on revenue, gross margin and adjusted EPS.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $305.00 · Bull $385.00 · Bear $240.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $400.92

Why

Momentum21 · Δ7d -24.4

Value49 · Δ7d +0.0

Sentiment53 · Δ7d +6.1

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-24.4

Δ21d

-76.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+6.1

Δ21d

+26.2

Why this grade

Composite grade D. Momentum 21.0 / Value 49.3 / Sentiment 53.1

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$21.59B

Beta

1.44

Shares Out

76.3M

P/E (TTM) · Derived

81.6

P/S (TTM)

13.23

P/FCF (TTM)

83.52

Rev YoY

+22.5%

EPS YoY

+42.9%

Gross Margin

+54.1%

Op Margin

-6.6%

Net Debt

-$217.26M

Current Ratio

7.52

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology