MTSI
MACOM Technology Solutions Holdings, IncData: 2026-10-02
Quick Stats
Oct 02, 202640.7
AI Score
HOLD1.09
Volume Ratio
Nov 05, 2026
Next Earnings
21
+ve Days (30d)
9
-ve Days (30d)
MTSI Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
MTSI Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
MTSI Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MTSI Daily Out of Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MTSI Daily In the Money Options - Sort by Max open Interest (near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MTSI Most Active Options by Volume(near term)
3rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MTSI Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MTSI Stock Summary
Last updated Oct 02, 2026
MTSI is currently trading at $321.6, positioned above its 200-day moving average of $273.27, indicating a long-term uptrend. The stock has a 52-week range of $121.97 to $418.9.
Technical Analysis: The 50-day moving average stands at $275.47, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 67.319, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.164, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MTSI at 40.7/100 with a HOLD recommendation.
MTSI (MACOM Technology Solutions Holdings, Inc) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 67.319 |
| CMF (20) | 0.164 |
| ROC (10) | 16.581 |
| ADX (14) | 14.356 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 6.395 |
| AROONOSC (14) | 92.857 |
| WILLAMS %R (14) | -5.631 |
| MFI (14) | 75.028 |
MTSI Candlestick Patterns
No validated candlestick patterns fired for MTSI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
MACOM Technology Solutions Holdings, Inc is above both the 50 Day and 200 Day SMA which is considered Bullish.
MTSI Moving Averages Analysis
MACOM Technology Solutions Holdings, Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026
MACOM Technology Solutions Holdings, Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026
MTSI (MACOM Technology Solutions Holdings, Inc) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 287.6 |
| 20 | 276.18 |
| 30 | 272.41 |
| 50 | 275.47 |
| 100 | 313.37 |
| 200 | 273.27 |
MTSI Fundamental Analysis
| P/E (Forward) | 32.2581 |
| P/E (Trailing) | 90.8524 |
| Market Cap ($) | 23.0 billion |
| Earnings/Share ($) | 3.32 |
| Net Profit Margin (%) | 0.207 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 5.5123 |
| EPS Estimate Next Year ($) | 8.4902 |
| WallStreet Target Price ($) | 395.33 |
| Most Recent Quarter |
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems. Roughly a third of the firm's revenue is generated in the United States, with the rest coming from China, Japan, Singapore, South Korea, and other countries across the world.