MACOM Technology Solutions Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 236.90.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of MACOM Technology Solutions Holdings Inc is 6.62, ranking 77 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 271.61M, representing a year-over-year increase of 24.52%, while its net profit experienced a year-over-year increase of 129.11%.
Key Metrics
The current valuation score of MACOM Technology Solutions Holdings Inc is 7.52, ranking 57 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 106.20, which is 25.59% below the recent high of 133.38 and 393.72% above the recent low of -311.94.
The current earnings forecast score of MACOM Technology Solutions Holdings Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 177.50, with a high of 250.00 and a low of 107.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of MACOM Technology Solutions Holdings Inc is 9.76, ranking 3 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 261.55 and the support level at 189.48, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of MACOM Technology Solutions Holdings Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 96.96%, representing a quarter-over-quarter increase of 4.39%. The largest institutional shareholder is The Vanguard, holding a total of 7.21M shares, representing 9.61% of shares outstanding, with 7.79% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MACOM Technology Solutions Holdings Inc is 6.34, ranking 20 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
