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1MA

MACOM Technology Solutions Holdings Inc

Common Stock · EUR · F

1MA

Price

€328.394

+2.26%

Cap

—

Earnings

—

30d Trend

+40.3%

1MA
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VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

0
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.