MACOM Technology Solutions Hold (MTSI) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $1.40
- Estimate
- $1.35
- Surprise
- +3.9%
- Revenue (period 2026-07-03)
- $342.2M
- Score today
- 6.1/10
Revenue source: xbrl.
How the report landed
MACOM Technology Solutions Hold (MTSI) beat the $1.35 estimate with adjusted EPS of $1.40 — a clear 3.9% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates MTSI Sell at 6.1/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +3.9% surprise compares with a +2.2% four-quarter average. Next scheduled report: 2026-11-05.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.4 in RISK_OFF)
- High-quality business
What argues against it
- Concentration risk — Customer: top 10 customers (56.7%)
- Concentration risk — Geographic: international customers (56.3%)
- Sector modifier (Technology): -0.8
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $235.49
- Price target
- $346.22
- Stop
- $219.01
- Upside to target
- +47.0%
- Reward-to-risk
- 3.1:1
The stock trades at 70.8× trailing but 26.0× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-03 — shown for context, not personalized investment advice.
MTSI at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Semiconductors
- Market cap
- $16.97B
- P/E (fwd)
- 26.0
- P/E (ttm)
- 70.8
- 52-week range
- $144.06–$418.90
- Off 52-week high
- 43.8%
- RSI (14)
- 34
- Volume vs avg
- 1.27×
- Score today
- 6.1/10