MTSI

MACOM Technology Solutions Holdings, Inc. Technology - Semiconductors Investor Relations →

NO
142.3% ABOVE
↑ Moving away Was 127.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $97.35
14-Week RSI 83

MACOM Technology Solutions Holdings, Inc. (MTSI) closed at $235.87 as of 2026-02-02, trading 142.3% above its 200-week moving average of $97.35. The stock moved further from the line this week, up from 127.2% last week. With a 14-week RSI of 83, MTSI is in overbought territory.

Over the past 677 weeks of data, MTSI has crossed below its 200-week moving average 5 times. On average, these episodes lasted 30 weeks. Historically, investors who bought MTSI at the start of these episodes saw an average one-year return of +18.9%.

With a market cap of $17.7 billion, MTSI is a large-cap stock. The company generates a free cash flow yield of 0.4%. Return on equity stands at 12.9%. The stock trades at 13.0x book value.

Share count has increased 6.4% over three years, indicating dilution.

Over the past 13.1 years, a hypothetical investment of $100 in MTSI would have grown to $1421, compared to $571 for the S&P 500. That represents an annualized return of 22.5% vs 14.2% for the index — confirming MTSI as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: MTSI vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MTSI Crosses Below the Line?

Across 5 historical episodes, buying MTSI when it crossed below its 200-week moving average produced an average return of +18.2% after 12 months (median +26.0%), compared to +10.8% for the S&P 500 over the same periods. 60% of those episodes were profitable after one year. After 24 months, the average return was +76.0% vs +22.4% for the index.

Each line shows $100 invested at the moment MTSI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

MTSI has crossed below its 200-week MA 5 times with an average 1-year return of +18.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 2013Jul 20131614.1%+37.2%+1505.7%
Nov 2013Nov 201322.1%+49.4%+1461.0%
Dec 2013Dec 201316.6%+103.3%+1536.8%
Nov 2017Jan 2018710.3%-45.2%+618.0%
Jan 2018May 202012262.6%-50.2%+604.9%
Average30+18.9%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02