Equity Profile

MTSI

MACOM Technology Solutions Holdings, Inc.

Information TechnologySemiconductors$26.4B

May7Thu

Post-Earnings Recap

ReportedQ2-2026Pre-Market7:30 AM EDT

MACOM Technology Solutions Beats on EPS, Stock Up 11.19%

Metric	Actual	Expected	Surprise
EPS	$1.09	N/A	+42.86%
Revenue	N/A	N/A	N/A

management commentary, guidance changes, and full analysis available with Pro.

MACOM Technology Solutions Beats on EPS, Stock Up 11.19%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.09	N/A	+42.86%
Revenue	N/A	N/A	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

MACOM Technology Solutions reported a strong earnings per share, significantly beating expectations, which led to a notable increase in stock price. The 11.19% rise in stock reflects investor confidence in the company's performance, despite the lack of revenue data and guidance. The positive EPS surprise indicates strong operational efficiency or cost management.

Company Snapshot

MACOM Technology Solutions Holdings, Inc. is a semiconductor company that designs and manufactures high-performance analog and mixed-signal semiconductor solutions....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and increase sales, which is critical for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

MACOM Technology Solutions Holdings, Inc. is a semiconductor company that designs and manufactures high-performance analog and mixed-signal semiconductor solutions. Operating in the Information Technology sector, MACOM plays a crucial role in enabling advanced technologies such as 5G, data centers, and optical networking, which are essential for modern communication and data processing.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+33.39%

Avg Stock Reaction

+4.29%

Last Quarter Recap

In Q1-2026, MACOM reported an EPS of $1.02, surpassing estimates by 32.81%. The stock reacted positively, gaining 5.94% the following day, indicating strong investor confidence.

Management Promises & Guidance

Continued focus on expanding product lines in high-demand sectors like 5G and data centers.
Commitment to improving operational efficiency and cost management.
Plans to enhance customer engagement and support for new technologies.

Expectations

Wall Street Expectations

Overall, expectations for MACOM's upcoming earnings are cautiously optimistic, given its strong track record of beating EPS estimates. Investors are eager to see if the company can maintain its momentum in revenue growth and profitability.

Bull Case

If MACOM continues its trend of beating EPS estimates and shows strong revenue growth, it could lead to significant stock appreciation as investor confidence grows.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a sharp decline in stock price, especially given the high implied volatility in the options market.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the projected revenue growth rate for the upcoming quarter?

This figure will be critical in assessing MACOM's ability to capitalize on market opportunities and maintain investor confidence.

How has the gross margin changed compared to previous quarters?

Changes in gross margin can indicate shifts in operational efficiency and pricing power, which are vital for future profitability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating MACOM's potential for revenue growth due to its strong positioning in high-demand sectors like 5G and data centers, which could lead to a larger-than-expected EPS beat.

Supporting Evidence

MACOM has consistently beaten EPS estimates, indicating strong operational execution.

The options market is pricing in a significant move, reflecting heightened investor interest and potential for upside.

Recent trends in semiconductor demand suggest a favorable environment for MACOM's products.

Key Risk

If revenue growth exceeds 15%, it could challenge the current cautious consensus and drive stock appreciation.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether MACOM can sustain its growth trajectory in a competitive semiconductor market.

Bull Confirmed If

A revenue growth rate exceeding 15% year-over-year would confirm the bullish outlook.

Bear Confirmed If

A revenue growth rate below 5% would signal potential weaknesses in demand and execution.

Pre-Earnings Positioning

Options Market

Implied Move

±13.76%

Historical Avg

±7.8%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report.

Options are pricing ±17.4% while MTSI has averaged ±7.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.3%

30d HV

54.1%

Calls (110K)P/C Ratio: 0.06Puts (8K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Semiconductors

n=30

Fade rate: X of Y (Z%)

This setup has occurred 30 times across Information Technology in the last 2 years. The average absolute 1-day move is 3.9%, with a raw directional average of +0.9% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If MACOM beats expectations, history suggests a potential stock increase of around 2.88%, confirming strong operational performance.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may experience muted movement as investors reassess growth prospects.

Miss

A miss could lead to a decline in stock price, with historical patterns suggesting a potential drop of around 6.40% based on past reactions.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·2 sells

Members

House only

Est. Notional

$3,003.00–$45,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
3

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer demand for 5G and data center products.
2Details on operational efficiencies and cost management strategies.
3Insights into competitive positioning within the semiconductor market.
4Guidance on future revenue growth expectations.
5Any commentary on supply chain challenges and their impact on production.

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Company Snapshot

MACOM Technology Solutions Holdings, Inc. is a semiconductor company that designs and manufactures high-performance analog and mixed-signal semiconductor solutions....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and increase sales, which is critical for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+33.39%

Avg Stock Reaction

+4.29%

Last Quarter Recap

In Q1-2026, MACOM reported an EPS of $1.02, surpassing estimates by 32.81%. The stock reacted positively, gaining 5.94% the following day, indicating strong investor confidence.

Management Promises & Guidance

Continued focus on expanding product lines in high-demand sectors like 5G and data centers.
Commitment to improving operational efficiency and cost management.
Plans to enhance customer engagement and support for new technologies.

Expectations

Wall Street Expectations

Bull Case

If MACOM continues its trend of beating EPS estimates and shows strong revenue growth, it could lead to significant stock appreciation as investor confidence grows.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a sharp decline in stock price, especially given the high implied volatility in the options market.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the projected revenue growth rate for the upcoming quarter?

This figure will be critical in assessing MACOM's ability to capitalize on market opportunities and maintain investor confidence.

How has the gross margin changed compared to previous quarters?

Changes in gross margin can indicate shifts in operational efficiency and pricing power, which are vital for future profitability.

Edge

What the Street Is Missing

Why consensus could be wrong

Supporting Evidence

MACOM has consistently beaten EPS estimates, indicating strong operational execution.

The options market is pricing in a significant move, reflecting heightened investor interest and potential for upside.

Recent trends in semiconductor demand suggest a favorable environment for MACOM's products.

Key Risk

If revenue growth exceeds 15%, it could challenge the current cautious consensus and drive stock appreciation.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether MACOM can sustain its growth trajectory in a competitive semiconductor market.

Bull Confirmed If

A revenue growth rate exceeding 15% year-over-year would confirm the bullish outlook.

Bear Confirmed If

A revenue growth rate below 5% would signal potential weaknesses in demand and execution.

Pre-Earnings Positioning

Options Market

Implied Move

±13.76%

Historical Avg

±7.8%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report.

Options are pricing ±17.4% while MTSI has averaged ±7.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.3%

30d HV

54.1%

Calls (110K)P/C Ratio: 0.06Puts (8K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Semiconductors

n=30

Fade rate: X of Y (Z%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If MACOM beats expectations, history suggests a potential stock increase of around 2.88%, confirming strong operational performance.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may experience muted movement as investors reassess growth prospects.

Miss

A miss could lead to a decline in stock price, with historical patterns suggesting a potential drop of around 6.40% based on past reactions.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·2 sells

Members

House only

Est. Notional

$3,003.00–$45,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
3

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer demand for 5G and data center products.
2Details on operational efficiencies and cost management strategies.
3Insights into competitive positioning within the semiconductor market.
4Guidance on future revenue growth expectations.
5Any commentary on supply chain challenges and their impact on production.