Insider Trading February 10, 2026

MACOM Insider Disposes $23.58M in Shares as Company Posts Strong Q1 Fiscal 2026 Results

Susan Ocampo sells 100,000 MTSI shares; MACOM posts revenue and EPS beats while analysts lift price targets

By Avery Klein MTSI
MACOM Insider Disposes $23.58M in Shares as Company Posts Strong Q1 Fiscal 2026 Results
MTSI

Susan Ocampo, a 10% owner of MACOM Technology Solutions Holdings, Inc. (MTSI), filed a Form 4 showing the sale of 100,000 common shares on February 6, 2026, for a total of $23.58 million. The transaction occurred while the stock traded close to its 52-week high. MACOM reported robust first-quarter fiscal 2026 results with revenue and adjusted EPS above expectations, a record backlog and a book-to-bill ratio of 1.3. Analysts subsequently raised price targets, even as the stock slipped in pre-market trading.

Key Points

  • Insider transaction: Susan Ocampo sold 100,000 MACOM (MTSI) shares on Feb. 6, 2026, for $23.58 million at a weighted average price of $235.847; trade prices ranged from $235.00 to $240.05.
  • Strong quarter: MACOM reported Q1 fiscal 2026 revenue of $271.6 million (up 4.0% sequentially and 24.5% year-over-year) and adjusted EPS of $1.02, both beating expectations; backlog hit a record and the book-to-bill ratio was 1.3.
  • Market and valuation: MACOM’s market cap stands at $17.3 billion; InvestingPro flagged the stock as appearing overvalued, while analysts raised price targets to $260 (Benchmark) and $255 (Stifel), though the stock slipped in pre-market trading.

Susan Ocampo, listed as a 10% owner of MACOM Technology Solutions Holdings, Inc. (NASDAQ: MTSI), sold 100,000 shares of the company’s common stock on February 6, 2026, according to a Form 4 filed with the Securities and Exchange Commission. The sale was executed at a weighted average price of $235.847 per share, producing a total reported transaction value of $23.58 million. Reported trade prices in the filing ranged between $235.00 and $240.05.

The disposition took place while MACOM shares were trading near a 52-week high of $241.62, after the stock delivered an 88.6% total return over the prior 12 months based on InvestingPro data. Following this sale, Ocampo’s indirect holdings in MACOM common stock remain substantial: 4,278,323 shares held via Ocampo Family Trusts; 2,577,334 shares held through trusts established for children; and 938,631 shares held in a grantor retained annuity trust (GRAT).


Company financials and market context

MACOM reported first-quarter fiscal 2026 results that exceeded consensus expectations on both top-line and adjusted earnings measures. The company posted revenue of $271.6 million, a sequential increase of 4.0% and a year-over-year rise of 24.5%, topping the expected $269.02 million. Adjusted earnings per share were reported at $1.02, above the forecast of $0.9973.

Management’s reported results also included a record backlog and a book-to-bill ratio of 1.3, signaling that orders were being received at a faster pace than shipments over the reported period. These operational metrics were described in the filing and related company disclosures accompanying the quarterly results.

Market valuation and balance-sheet metrics cited alongside the filing show MACOM with a market capitalization of $17.3 billion. InvestingPro Fair Value analysis flagged the shares as appearing overvalued. The company’s financial position was characterized by moderate debt levels and relatively strong liquidity, with a current ratio reported at 3.96.


Analyst reactions and market response

Following the quarterly release, several sell-side analysts adjusted their outlooks on MACOM. Benchmark raised its price target to $260 while maintaining a Buy rating. Stifel also lifted its target to $255 and retained a Buy rating. These revisions reflect analysts’ updated views on the company’s forward visibility and growth prospects as reflected in the reported quarter.

Despite the earnings beat and the subsequent target increases, MACOM’s stock experienced a decline in pre-market trading after the results were announced.


Additional notes

The Form 4 reporting Ocampo’s sale was filed with the SEC and documents the transaction details and the remaining indirect holdings held through various trusts. Analysts polled and proprietary fair-value assessments referenced in disclosures show upward revisions to earnings estimates for the coming period, with net income expected to grow this year.

This article presents the factual reporting from the Form 4 filing and company financial disclosures, including share counts, transaction prices, financial results, market-capitalization and analyst price-target changes.

Risks

  • Valuation concern - InvestingPro Fair Value analysis indicates MACOM appears overvalued relative to that assessment, which could affect stock performance.
  • Stock reaction - Despite better-than-expected revenue and adjusted EPS, MACOM’s shares fell in pre-market trading following the results, reflecting market sensitivity to near-term factors.
  • Balance-sheet considerations - The company operates with moderate debt levels; while liquidity (current ratio 3.96) is strong, leverage metrics remain a factor investors monitor.

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