MTSI · MACOM Technology Solutions Holdings, Inc

MTSI MACOM Technology Solutions Holdings, Inc

AI & Halbleiter · Technology · ← AI & Halbleiter Index

Gesamt ×17RS-Rating 93vom Hoch -18%Ø $-Vol 630MMax-Runup ×42Max-DD -81%ADR 5.9%Score 372Setups 6Rallyes 8Earnings 21Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2019-05-08	2019-07-17	48	23.2	+37	+13.0	6.2	2.6	-63	4.5	10	65	Episodic Pivot (Gap)	—	—:
C	2019-11-05	2019-11-13	6	11.0	+38	+9.0	7.0	4.1	-84	3.7	11	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2020-02-05	2020-04-30	59	52.8	+41	+6.1	9.2	3.0	1	6.3	17	39	Episodic Pivot (Gap)	—	—:
C	2020-07-21	2020-07-30	7	8.1	+55	+19.6	16.4	3.5	11	4.1	14	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2022-08-05	2022-08-15	6	8.0	+45	+5.4	8.4	8.1	-16	3.4	6	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2025-12-09	2026-01-12	22	14.7	+57	+13.0	-1.0	3.9	8	4	13	40	Flag / Breakout (sauber)	VCP (Contraction)	SEC 8-K: Officer/board change, Reg FD disclosure ↗

Breakouts 6Trefferquote 33%Ø gehalten +3.5%Median -1.4%Ø Peak +16%Ø hergegeben −13%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2019-07-17	C	16.93	+12.0%	+23.0%	−11.0%	27	2019-08-23
2019-11-13	C	25.29	-5.4%	+7.4%	−12.8%	12	2019-12-02
2020-04-30	C	31.86	-2.4%	+8.9%	−11.3%	29	2020-06-11
2020-07-30	C	39.25	-1.4%	+13.9%	−15.2%	8	2020-08-11
2022-08-15	C	62.25	-6.8%	+7.9%	−14.8%	5	2022-08-22
2026-01-12	C	191	+25.2%	+35.6%	−10.5%	35	2026-03-04

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2012	-27%	124%	-51%		14.97
2013	+13%	47%	-25%		16.99
2014	+84%	113%	-26%		31.28
2015	+31%	67%	-37%		40.89
2016	+13%	82%	-33%		46.28
2017	-30%	122%	-54%		32.54
2018	-55%	193%	-64%		14.51
2019	+83%	126%	-35%	2	26.60
2020	+107%	270%	-49%	2	55.04
2021	+42%	65%	-28%		78.30
2022	-20%	87%	-45%	1	62.98
2023	+48%	98%	-26%		92.95
2024	+40%	82%	-19%		130
2025	+32%	127%	-41%		171
2026	+102%	156%	-20%	1	345

▲ 2025-04-08 → 2026-05-26 +367% (283 HT)

Auslöser: SEC 8-K: Officer/board change, Reg FD disclosure

2026-01-12 +13% [SEC 8-K] Officer/board change, Reg FD disclosure
2026-05-07 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2023-05-09 → 2025-01-21 +176% (426 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2023-08-03 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-11-07 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-03-20 → 2020-07-30 +169% (91 HT)