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MACOM Technology Solutions Holdings Inc (MTSI) — chart, structure and Closelooknet read

The Closelooknet read

MACOM Technology Solutions makes analog semiconductor components for radio-frequency, microwave and optical signals, including chips, amplifiers, switches and diodes. These parts go into wireless base stations, optical networks, radar, satellite links and data-centre equipment, sold to carrier, defence and industrial customers.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for MTSI, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-11-06

DayWeekMonth3 months
MTSI+10.8%−10.0%−34.5%−29.0%
High-Speed Interconnects+6.4%−16.4%−37.5%—
Rubin Build-Out 100+0.8%−13.2%−28.8%—

Against the index: 3.2 pts ahead on the week, 5.7 pts behind on the month; against its High-Speed Interconnects sleeve 3.0 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 3 pieces · newest: Morning 10, “AI trade — sellers of compute sold, buyers bought: chips −5.6%, software +5%, SoftBank +7% in Tokyo” (2026-09-15)

Mentioned on Closelooknet

Where MTSI appears in the diary — 3 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.09 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How MTSI has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.09 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), MACOM Technology Solutions Holdings Inc moved 0.09% on average · correlation 0.01 · higher than 11% of US names
  • Beta, last 3 months −2.72 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.34% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +3.30% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Rubin Build-Out 100 · High-Speed Interconnects · 8 names with week and year-to-date

Peer group

Rubin Build-Out 100 · High-Speed Interconnects

Optical transceivers, switching silicon, networking IP. The fabric that turns isolated GPUs into clusters.

Compared against MTSI on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — MACOM Technology Solutions Holdings Inc

MTSI in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
MACOM Technology Solutions makes analog semiconductor components for radio-frequency, microwave and optical signals, including chips, amplifiers, switches and diodes. These parts go into wireless base stations, optical networks, radar, satellite links and data-centre equipment, sold to carrier, defence and industrial customers. It is based in Lowell, Massachusetts.
Where it sits in the stack
In the Rubin Build-Out 100, our index of the AI build-out supply chain, MACOM sits in Layer 5, Connectivity & Materials, in the High-Speed Interconnects sleeve — the fabric that links separate GPUs into working clusters. It supplies the switching and signal components that optical transceivers and networking gear need, making it a component supplier feeding that interconnect layer rather than a builder of finished links.
Who it is priced against
Closelooknet's peer group places it with the High-Speed Interconnects names in the Rubin Build-Out 100 — Credo, Amphenol, Astera Labs, Lumentum, Marvell, Nokia, Coherent and SpaceX; the market also weighs it against Broadcom as a broader RF and networking chip comparison.
Why Closelooknet tracks it
MACOM holds a seat in the Rubin Build-Out 100 and carries a Closelooknet score, where the balance-sheet module reads strongest and the valuation module reads weakest. The Morning 10 has named it alongside Applied Materials when both showed mixed conviction near chart support.
What the diary watches
The diary watches whether demand from optical and radar customers keeps pace with the interconnect layer's growth, and whether the weak valuation read narrows as other modules hold up.

MACOM Technology Solutions Holdings Inc (MTSI) trades on US exchanges, and sits in Layer 5 of the build-out stack. Constituent of Rubin Build-Out 100.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 4 analyst actions on the wire · latest: price target by Susquehanna, 2026-11-05 · last print 2026-11-05

The Street on this name

Analyst actions and the latest print for MTSI from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Susquehanna — target 220 Target set to $220 (+11.1% to spot) 2026-11-05
  • Price target Needham — target 300 Target set to $300 (+51.2% to spot) 2026-11-05
  • Price target Stifel — target 360 Target set to $360 (+82.3% to spot) 2026-11-05
  • Latest print EPS 2.09 against 2.00 expected — a +4.5% beat 2026-11-05

4 actions on the analyst wire since 2026-08-13: 1 initiation, 3 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 43 m USD in FY2025

Dividends and capital return

What MTSI pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 43 m USD 0.3% of today's market value
  • Share count +0.6% in FY2025 86 m USD of stock-based compensation in the year
  • Capital returned 43 m USD · 28% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is MACOM Technology Solutions Holdings Inc (MTSI)?

MACOM Technology Solutions Holdings Inc trades as MTSI on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is MTSI in a Closelooknet index?

Yes — MACOM Technology Solutions Holdings Inc is a constituent of Rubin Build-Out 100, as of 2026-11-07.

Where does MTSI trade against its moving averages?

MACOM Technology Solutions Holdings Inc trades 30.1% below its 50-day and 32.9% below its 200-day moving average (26.3% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is MTSI doing against its Closelooknet index?

Over the past month MACOM Technology Solutions Holdings Inc is −34.5% against −28.8% for the Rubin Build-Out 100 — 5.7 points behind its index, as of 2026-11-06. Its High-Speed Interconnects sleeve is −37.5% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does MACOM Technology Solutions Holdings Inc compare with its peers?

Against its peer group (Rubin Build-Out 100 · High-Speed Interconnects), MACOM Technology Solutions Holdings Inc (MTSI) sits 54.6% below its 52-week high, 30.1% below its 50-day average; Amphenol Corporation (APH) is 20.3% below, Astera Labs, Inc. (ALAB) is 64.1% below, Credo Technology Group Holding Ltd (CRDO) is 63.6% below, as of 2026-11-05. Put any of them next to MTSI in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does MACOM Technology Solutions Holdings Inc trade when bond yields rise?

Over the past year MACOM Technology Solutions Holdings Inc had a beta of 0.09 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 11% of US names. On the 10 sessions in which long bonds fell most it moved −1.34% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about MACOM Technology Solutions Holdings Inc?

MACOM Technology Solutions Holdings Inc appears in 3 Closelooknet pieces as of 2026-11-07, most recently Morning 10: AI trade — sellers of compute sold, buyers bought: chips −5.6%, software +5%, SoftBank +7% in Tokyo (2026-09-15); Daily Pulse: The Yield March Breaks Three Decades of Lines (2026-09-01); Morning 10: Verdict day two: six earnings windows close as MongoDB and GitLab print (2026-09-01). What Closelooknet said most recently: Both flagged green at support-confluence on the scanner; MTSI and AMAT sit at or near key levels with mixed conviction scores. (Morning 10, 2026-09-01). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does MACOM Technology Solutions Holdings Inc do?

MACOM Technology Solutions makes analog semiconductor components for radio-frequency, microwave and optical signals, including chips, amplifiers, switches and diodes. These parts go into wireless base stations, optical networks, radar, satellite links and data-centre equipment, sold to carrier, defence and industrial customers. It is based in Lowell, Massachusetts. Closelooknet's peer group places it with the High-Speed Interconnects names in the Rubin Build-Out 100 — Credo, Amphenol, Astera Labs, Lumentum, Marvell, Nokia, Coherent and SpaceX; the market also weighs it against Broadcom as a broader RF and networking chip comparison. (Company snapshot of 2026-09-17.)

Where does MACOM Technology Solutions Holdings Inc sit in the AI build-out?

In the Rubin Build-Out 100, our index of the AI build-out supply chain, MACOM sits in Layer 5, Connectivity & Materials, in the High-Speed Interconnects sleeve — the fabric that links separate GPUs into working clusters. It supplies the switching and signal components that optical transceivers and networking gear need, making it a component supplier feeding that interconnect layer rather than a builder of finished links. MACOM holds a seat in the Rubin Build-Out 100 and carries a Closelooknet score, where the balance-sheet module reads strongest and the valuation module reads weakest. The Morning 10 has named it alongside Applied Materials when both showed mixed conviction near chart support. (Company snapshot of 2026-09-17.)

Does MACOM Technology Solutions Holdings Inc pay a dividend?

No cash distribution shows in MACOM Technology Solutions Holdings Inc’s price series over the last three years. In fiscal 2025 the company bought back 43 m USD of its own shares, 28% of that year’s free cash flow. The share count rose 0.6% over the fiscal year. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on MACOM Technology Solutions Holdings Inc recently?

The most recent analyst action on MACOM Technology Solutions Holdings Inc on the Closelooknet wire is a price target by Susquehanna on 2026-11-05 (target 220). 4 actions on the analyst wire since 2026-08-13: 1 initiation, 3 target changes. Its latest earnings print on the wire, 2026-11-05: EPS 2.09 against 2.00 expected — a +4.5% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

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Related in the Closelooknet universe

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