← Analyst Upside
AU · rank #4 · 2026-06-05
MTSI
NASDAQ · $29.78B
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.808 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$1.23 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 13 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.186 |
| Analyst upside Consensus target $398.36 | +4.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +34.50% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.25 |
| Gross margin TTM | +55.7% |
| 52w high | $418.90 |
| Market cap | $29.78B |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
MACOM Technology Solutions is a semiconductor company specializing in RF, microwave, and millimeter-wave components for defense, infrastructure, and communications markets.
Rationale
Perfect analyst consensus (100% revision agreement) combined with 13 net positive revisions over 30 days and 4.25/5.0 analyst rating suggests genuine conviction behind 4.1% upside, supported by 34.5% momentum acceleration.
Material risks
- 1Zero insider buying in 90 days despite positive revisions signals management may view current valuation as fairly valued or lack conviction in near-term catalysts.
- 2Semiconductor cyclicality and defense/infrastructure end-market exposure create macro sensitivity; no material business updates suggest catalyst timing is uncertain.
Verdict reasoning
two_stage score=+3/3 verdicts={'openai': 'PROCEED', 'claude': 'PROCEED', 'gemini': 'PROCEED'} brief=caller-supplied