Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
128.15
-5.74
(
-4.29% )
|
128.16
|
100 |
128.20
|
800 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.05.2025.
Interest
None
None
No stars since 08.08.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 09.05.2025 at a price of 118.08.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.08.2025.
4wk Rel Perf
-9.88%
-9.88%
The four-week dividend-adjusted underperformance versus SP500 is 9.88%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.09.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.29%.
Mkt Cap in $bn
9.54
9.54
With a market capitalization >$8bn, MACOM TECHNOLOGY SOLUTIONS HOLDINGS is considered a large-cap stock.
G/PE Ratio
0.79
0.79
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
31.56
31.56
The estimated PE is for the year 2026.
LT Growth
24.89%
24.89%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
171
171
For 1% of index variation, the stock varies on average by 1.71%.
Correlation
0.66
0.66
65.68% of stock movements are explained by index variations.
Value at Risk
48.40
48.40
The value at risk is estimated at USD 48.40. The risk is therefore 37.77%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023