MACOM TECHNOLOGY SOLUTIONS H (MTSI)

US55405Y1001 - Common Stock

135.82  +1.12 (+0.83%)

After market: 135.82 0 (0%)

Technical Rating and Analysis

10

Taking everything into account, MTSI scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, MTSI has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that MTSI is one of the better performing stocks in the market, outperforming 90% of all stocks. We also observe that the gains produced by MTSI over the past year are nicely spread over this period.
MTSI is one of the better performing stocks in the Semiconductors & Semiconductor Equipment industry, it outperforms 85% of 108 stocks in the same industry.
MTSI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so MTSI is lagging the market slightly.
In the last month MTSI has a been trading in the 130.00 - 143.90 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
MTSI Weekly chart
MTSI Daily chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, MTSI also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.

Support and Resistance Analysis

103.90

143.89

We found 4 important support areas.

  • A support zone ranging from 134.93 to 135.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @132.48 from a horizontal line in the daily time frame.
  • A support zone ranging from 127.96 to 128.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @104.95 from a trend line in the weekly time frame.

We can see 2 important resistance areas.

  • Resistance @139.08 from a horizontal line in the weekly time frame.
  • Resistance @142.47 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.31
Mansfield1.64
10 Day High141.88
10 Day Low130.25
20 Day High143.9
20 Day Low130
52 Week High143.9
52 Week Low79.25
Performance
1 Week-1.71%
2 Weeks0.61%
1 Month0.33%
3 Month21.79%
6 Month21.84%
12 Month46.12%
2 Year115.66%
3 Year73.46%
5 Year410.6%
10 Year334.21%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.99
RSI(14)52.96
LBB132.76
UBB141.19
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
139.09134.924.17 (3.00%)25.00%
An entry @139.09. This is a Buy Stop order right above the resistance zone.An exit @134.92. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 4.17 points, which is 3.00%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.75%.

  • The distance between exit and entry is rather small compared to the average daily movement of MTSI. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
MTSI Daily chart

MACOM TECHNOLOGY SOLUTIONS H

NASDAQ:MTSI (12/24/2024, 7:26:59 PM)

After market: 135.82 0 (0%)

135.82

+1.12 (+0.83%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg0.83%
1 Week-1.71%
2 Weeks0.61%
1 Month0.33%
3 Month21.79%
6 Month21.84%
12 Month46.12%
2 Year115.66%
3 Year73.46%
5 Year410.6%
10 Year334.21%
15 YearN/A
Volatility
ATR(14)4.91
ATR(20)%3.6%
ATR Inc-8.8%
Range Today3.89
ADR(20)4.69
ADR(20)%3.45%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.31
Mansfield1.64
10 Day High141.88
10 Day Low130.25
20 Day High143.9
20 Day Low130
52 Week High143.9
52 Week Low79.25
CS1 End135.21
CR1 Start139.08
Volume & EV
DER(3)-0.08%
DER(5)-0.28%
Volume117.10K
Volume Incr39.12%
Vol(5)798.96K
Vol(50)583.17K