144 ·Filed May 8, 2026

MTSI

MACOM Technology Solutions Holdings, Inc.
BEARISH
Impact 5/10
Horizondays Processed4mo ago SEC0001193125-26-212771
Form 144 — notice of proposed sale of securities
Actionable Insight ▼ Bearish

The persistent insider selling by a key shareholder creates potential overhang. Traders should watch for any acceleration in sales or accompanying negative news. The stock may face near-term resistance given supply, but the pattern is already known.

DirectionBearish
Confidencemedium
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
MTSI ▼ -24.06% at T+60d
SHORT call ✓ call won +24.06% · α vs SPY +28.89% · entry $359.88 → $273.31
Entry anchored
May 7, 2026
via day open
T+1d
+1.67%
call -1.67% · α -1.44%
$365.88
settled 5mo ago
T+5d
+6.58%
call -6.58% · α -5.12%
$383.56
settled 5mo ago
T+20d
-4.02%
call +4.02% · α +4.05%
$345.40
settled 4mo ago
T+60d
-24.06%
call +24.06% · α +28.89%
$273.31
settled 8w ago

Price Chart

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Executive Summary

Insider Susan Ocampo files Form 144 to sell 400,000 MTSI shares (~$132.7M), continuing a pattern of substantial selling in recent months. The proposed sale represents a significant insider divestment, which may signal lack of confidence or diversification needs.

Key Facts

  • Susan Ocampo (reporting owner) proposes to sell 400,000 shares of MTSI common stock.
  • Approximate market value of proposed sale: $132,655,087.
  • Insider has executed multiple sales from Feb to May 2026, totaling over 1.6 million shares.
  • Estimated 4-week average weekly volume is ~4.79 million shares; proposed sale ~8.4% of weekly volume.

Financial Impact

$132.7M proposed sale, ongoing insider selling pattern exceeding $300M in recent months.

share priceliquidity

Risk Factors

  • Continued insider selling could weigh on sentiment.
  • Large block sale may require a discount, pressuring price.

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
83% bullish (23 analysts)

Investment Themes

Semiconductors

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
144 Filing (Primary)0001193125-26-212771
Document: 0001193125-26-212771-index.html0001193125-26-212771
Document: 0001193125-26-212771.txt0001193125-26-212771
26 reports for MTSI
Performance horizon
80% Hit rate 8 of 10 directional calls best @ T+60▲ +25.65%May 6, 2026
Filters
Rows
Reports for MTSI — sortable, filterable
TypeNow
Aug 6, 2026
8w ago
8-K
BULLISH ★ 8/10
$301.64 $259.95▼ −13.82%▼ −14.42%$326.45 (+8.23%)
Jun 9, 2026
16w ago
Press Release
NEUTRAL ★ 2/10
$358.72 $304.82▼ −15.03%▼ −16.47%$326.45 (−9.00%)
May 29, 2026
17w ago
144
NEUTRAL ★ 2/10
$353.79 $380.37▲ +7.51%▲ +8.81%$326.45 (−7.73%)
May 27, 2026
18w ago
144
NEUTRAL ★ 4/10
$400.66 $390.19▼ −2.61%▼ −0.71%$326.45 (−18.52%)
May 18, 2026
19w ago
Insider Cluster
NEUTRAL ★ 3/10
$358.98 $367.11▲ +2.26%▲ +1.28%$326.45 (−9.06%)
May 18, 2026
19w ago
Insider Cluster
NEUTRAL ★ 4/10
$358.98 $367.11▲ +2.26%▲ +1.28%$326.45 (−9.06%)
May 18, 2026
19w ago
Insider Cluster
NEUTRAL ★ 4/10
$358.98 $367.11▲ +2.26%▲ +1.28%$326.45 (−9.06%)
May 18, 2026
19w ago
Insider Cluster
NEUTRAL ★ 3/10
$380.45 $395.70▲ +4.01%▲ +3.68%$326.45 (−14.19%)
May 18, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$358.98 $367.11▲ +2.26%▲ +1.28%$326.45 (−9.06%)
May 15, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$356.25 $368.32▲ +3.39%▲ +1.81%$326.45 (−8.36%)
Showing 10 of 26

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