D+57/100

Is MACOM Technology Solutions Holdings Inc (MTSI) a risky stock?

Sector: Semiconductors Price: $274.49 Composite: 57/100

As of July 27, 2026, Clavix grades MACOM Technology Solutions Holdings Inc (MTSI) D+ for risk, a composite score of 57 out of 100 on an A+ to F scale, which puts MTSI in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

MTSI price, last 3 months

MTSI's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$266.99 ▼ 7.2% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind MTSI's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how MTSI scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
73
News sentimentscored, sourced recent coverage
56
Macro exposuresensitivity to rates, dollar, oil
53
Sector resiliencestrength vs the broad market
43
Price stabilitydrawdown and volatility
28

What's moving MTSI's risk right now

Company-specific signals Clavix flags behind MTSI's current grade, drawn from recent news and filings as of July 27, 2026.

Valuation · raising risk

Susquehanna set a $300 price target on MACOM while keeping a neutral rating, signaling a wait-and-see stance on near-term upside. The lowered target suggests the rating sees less room for the stock to climb.

Valuation · raising risk

Wall Street Zen cut its rating on MACOM to Hold, pointing to reduced confidence in the stock's near-term upside. The downgrade could weigh on shares in the short term as investor news signal softens.

Recent MTSI news

The latest headlines Clavix ingested for MACOM Technology Solutions Holdings Inc, newest first. These feed the news-sentiment dimension of MTSI's grade.

What a D+ grade means

On the Clavix A+ to F scale, MTSI's composite of 57 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell MTSI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.