TRU-SENTIMENT · DeltaNeutral
MTSI Trading Analysis - 09/11/2026 02:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MTSI (MACOM Technology Solutions Holdings, Inc) at $277.64. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $4,483,250 vs put $307,400. RSI 55.8.
- Symbol
- MTSI
- Price
- $277.64
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 14:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall Sentiment: The options flow sentiment is bullish, with a call dollar volume of $4,483,250 and a put dollar volume of $307,400.
Call vs Put: The call-to-put dollar volume ratio suggests strong bullish conviction.
Key Statistics: MTSI
Fundamental Snapshot
Valuation
| P/E (Trailing) | 86.76 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 27.53 |
Profitability
| EPS (Trailing) | $3.14 |
| EPS (Forward) | N/A |
| ROE | 15.64% |
| Net Margin | 20.70% |
Financial Health
| Revenue (TTM) | $1.16B |
| Debt/Equity | 0.39 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for MTSI include:
- Positive earnings report with better-than-expected revenue growth.
- Institutional investors increasing their stake in the company.
- Analysts upgrading their price targets for MTSI.
These headlines suggest a positive outlook for MTSI, with growing revenue, increasing institutional interest, and analyst upgrades.
Fundamental Analysis:
Revenue Growth: The provided fundamentals data does not include the revenue growth rate. However, the total revenue is $1,163,974,000.
Profit Margins: The gross margin is 56.54%, operating margin is 18.11%, and profit margin is 20.70%.
Earnings Per Share (EPS): The trailing EPS is $3.14, and the trailing P/E ratio is 86.76.
Valuation: The PEG ratio is not provided, but the P/E ratio suggests that the stock may be overvalued.
Key Fundamental Strengths/Concerns: The debt-to-equity ratio is 0.39, and the return on equity is 15.64%. The fundamentals suggest a strong company with high profit margins but potentially overvalued.
Current Market Position:
Current Price: $277.64
Recent Price Action: The stock has been trading in a range with a recent high of $280.65 and a low of $272.
Support/Resistance: Key support levels are around $275, and resistance levels are around $280.
Technical Analysis:
Technical Indicators
SMA Trends: The 5-day SMA ($275.99) is below the 20-day SMA ($275.08), indicating a neutral trend.
RSI: The RSI is 55.75, which suggests that the stock is not overbought or oversold.
MACD: The MACD is -5.01, indicating a bearish signal.
Bollinger Bands: The current price is near the middle of the Bollinger Bands.
30-day High/Low: The stock is trading near the middle of its 30-day range.
True Sentiment Analysis (Delta 40-60 Options):
Overall Sentiment: The options flow sentiment is bullish, with a call dollar volume of $4,483,250 and a put dollar volume of $307,400.
Call vs Put: The call-to-put dollar volume ratio suggests strong bullish conviction.
Key Price Levels:
25-Day Price Forecast:
MTSI is projected for $278.00 to $285.00 in 25 days, based on current technical trends, momentum, and indicators.
The projection considers the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Defined Risk Strategy Recommendations:
Based on the price forecast of $278.00 to $285.00:
- Bull Call Spread: Buy the $280 call and sell the $290 call.
- Iron Condor: Sell the $275 put and buy the $270 put, sell the $285 call and buy the $290 call.
- Protective Put: Buy the $270 put.
Risk Factors:
- Technical warning signs or weaknesses.
- Sentiment divergences from price action.
- Volatility and ATR considerations.
Summary & Conviction Level:
Overall Bias: Bullish
Conviction Level: Medium
One-line Trade Idea: MTSI shows bullish momentum with strong institutional buying.