MACOM Technology Solutions Holdings, Inc.

Common Stock · USD · NASDAQ

MTSIT212

Price

$387.03

-3.22%

Cap

—

Earnings

—

30d Trend

+46.3%

0A8Z

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0 days · % change from startPowered by Brain47

VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level67

Quality58

Momentum77

Technical66

Fundamentals20

Raw weighted: 50×Macro 0.99 (−1%)=50

RISK

67/100

90d Volatility

54.3%High

ATR %

5.0%High daily moves

Max Drawdown (1Y)

-19.7%Normal

QUALITY

58/100

ROE (avg)

-4.1%Negative

Piotroski F-Score

5/9Average

Debt/Equity

0.26Low leverage

Margin Stability

CV 12.3%Stable

Accruals

-13.8%Cash earnings

Interest Coverage

25.2xVery comfortable

MOMENTUM

77/100

12-1M Momentum

+171.6%Strong uptrend

6-1M Momentum

+78.4%Positive

1M Return

+45.0%Strong recent gains

Relative Strength

+0.4% vs sectorIn-line

TECHNICAL

66/100

RSI (14)

68.2Neutral

Price vs SMA200

+92.6%Bullish trend

MACD

+0.93Bullish momentum

Bollinger Band

73%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.553Mixed

FUNDAMENTALS

20/100

EV/EBIT

154.5Expensive

P/FCF

101.9Expensive

P/S

20.3Expensive

Shareholder Yield

0.2%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69

3-12 months ★82

1-5+ years50

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate MACOM Technology Solutions Holdings, Inc. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+45.0%

3 MONTHS

+57.6%

12 MONTHS

+216.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and Technical (66) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 54%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.