Insider Cluster (5 insiders) ·Filed Feb 25, 2026

MTSI

MACOM Technology Solutions Holdings, Inc.
BEARISH
Impact 8/10
Horizondays Processed7mo ago
Insider cluster: 4 insiders, $11.5M total
Actionable Insight ▼ Bearish

Material insider selling, especially by the CFO, may signal lack of confidence in near-term prospects. Traders should monitor upcoming earnings, guidance, and any changes in business momentum. Consider this a cautionary signal ahead of next earnings release.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
MTSI ▲ +48.29% at T+60d
SHORT call ✗ call lost -48.29% · α vs SPY -41.33% · entry $253.37 → $375.71
Entry anchored
Feb 24, 03:59 PM ET
via exchange tick
T+1d
-2.47%
call +2.47% · α +1.93%
$247.11
settled 7mo ago
T+5d
-5.67%
call +5.67% · α +4.57%
$239.00
settled 7mo ago
T+20d
-3.29%
call +3.29% · α -1.95%
$245.04
settled 6mo ago
T+60d
+48.29%
call -48.29% · α -41.33%
$375.71
settled 5mo ago

Price Chart

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Executive Summary

Five corporate insiders at MACOM Technology Solutions sold shares in the past seven days, including CFO Susan Ocampo who offloaded 94,521 shares for $23.65 million. All transactions were open-market sales with no purchases, representing material insider selling activity.

Key Financial Metrics

Direction
selling
Total Value
$25.0M
Insiders
5

Key Facts

  • CFO Susan Ocampo sold 94,521 shares in two transactions on Feb 24 and 25 at ~$250, totaling $23.65 million
  • Senior VP and COO Robert Dennehy sold 971 shares for $233,428
  • Geoffrey Ribar (executive) sold 2,244 shares for $569,056
  • John Ritchie (executive) sold 1,573 shares for $401,115
  • Total open-market insider sales in 7 days: $24.9 million

Financial Impact

$24.9 million in insider sales over 7 days, representing 0.13% of MTSI's $18.6B market cap

insider sentimentshareholder confidencepotential dilution concern

Risk Factors

  • Insiders may be diversifying holdings after a stock run-up, not necessarily signaling fundamental concerns
  • No offsetting insider buying to balance the narrative

Market Snapshot

Exchange
Nasdaq

Investment Themes

Semiconductors

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (5 trades, 7d window)cluster-MTSI-1772487778937
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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Report published Mar 2, 2026