MACOM Technology Solutions Holdings, Inc. (MTSI) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 971.6K · 3-mo avg 1.54M

MACOM Technology Solutions Holdings, Inc. (MTSI)

MTSIMACOM Technology Solutions Holdings, Inc.loading…
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QTick signal
+6net
3 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-25
Smart entry
$284.14
basis · pivot low + s1 + sma 200 · as of 2026-09-25
Target exit zone
$356–364
center $360.00 · basis · call wall · as of 2026-09-25
Implied move · 1 wk
±$23.25
8.1% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.23× the norm · 81% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (3/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.74×
52-week range$121.97 – $418.90
Below high since 2015-31.8% · $418.90 high
Risk / reward1.91 : 1
Plan stop$246.56
Max pain$290.00 options cluster
RSI 1455.5 fires under 35 · fires below the slider range
Forensic flags2 review
Earnings multiple32.8× fwd · 88.6× trailing
P/E vs its own past52nd pctile · 81.4× median
Free cash flow yield0.7% · of market value

Last session traded in line with its own normal, price up 0.2%. Over the last 20 sessions, 33% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
55.5
fires under 35 · fires below the slider range
vs 50-day
●
$273.77
above the line · fires near $276.10
Bollinger
●
$241.49
no lower pierce · fires near $236.97
VWAP 20
●
$267.99
above the rolling VWAP · fires near $267.86
Entry level
✓
$284.14
within 1% of model level
Put wall
●
$220.00
2026-10-16 expiry · chain of 2026-09-21
MACD
Context✓
+2.85
histogram above zero · fading
RVolStatic
0.74×
in line with its own normal
Short int.Static
4.2%
short interest below 20%
ATRStatic
$14.23
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
in 30 sessions
Next dividend
No indicated yield
no forward dividend on file