Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:29:54
|
Bid
04/27/2026 -
16:31:04
|
Bid Volume |
Ask
04/27/2026 -
16:31:04
|
Ask Volume |
|---|---|---|---|---|
|
276.00
-11.64
(
-4.05% )
|
275.16
|
200 |
276.54
|
200 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.10.2025.
Interest
Weak
Weak
Two stars since 07.04.2026.
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 07.04.2026 at a price of 236.99.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.03.2026.
4wk Rel Perf
11.97%
11.97%
The four-week dividend-adjusted overperformance versus SP500 is 11.97%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 31.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.80%.
Mkt Cap in $bn
21.58
21.58
With a market capitalization >$8bn, MACOM TECHNOLOGY SOLUTIONS HOLDINGS is considered a large-cap stock.
G/PE Ratio
0.84
0.84
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
49.51
49.51
The estimated PE is for the year 2027.
LT Growth
41.64%
41.64%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
117
117
For 1% of index variation, the stock varies on average by 1.17%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
69.03
69.03
The value at risk is estimated at USD 69.03. The risk is therefore 24.00%. 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