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Marvell Technology Inc

MRVL
81.377USD
+1.147+1.43%
Market hours ETQuotes delayed by 15 min
69.06BMarket Cap
28.33P/E TTM

Marvell Technology Inc

81.377
+1.147+1.43%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Marvell Technology Inc

Currency: USD Updated: 2026-01-23

Key Insights

Marvell Technology Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 115.80.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Marvell Technology Inc's Score

Industry at a Glance

Industry Ranking
46 / 104
Overall Ranking
158 / 4538
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Marvell Technology Inc Highlights

StrengthsRisks
Marvell Technology, Inc., together with its subsidiaries, is a supplier of data infrastructure semiconductor solutions, spanning the data center core to network edge. The Company is engaged in the design, development, and sale of integrated circuits. Its product solutions serve various end markets: data center, enterprise networking, carrier infrastructure, consumer, and industrial. Its product offerings include CXL, Data Processing Units, Security Solutions, Coherent DSPs, Coherent-lite DSPs, Data Center Switches, DCI Optical Modules, Enterprise Switches, Ethernet Controllers, Ethernet PHYs, PCIe Retimers, Linear Drivers, PAM DSPs, Transimpedance Amplifiers, Fiber Channel, HDD, Storage Accelerators, and SSD Controllers. The Company develops semiconductor solutions tailored to individual customer specifications that deliver system-level differentiation for artificial intelligence, data center, compute, networking, carrier, storage, aerospace, and defense applications.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.77B.
Overvalued
The company’s latest PB is 4.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 724.16M shares, decreasing 11.95% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 14.86K shares of this stock.

Analyst Rating

Based on 45 analysts
Buy
Current Rating
115.797
Target Price
+44.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-23

The current financial score of Marvell Technology Inc is 8.26, ranking 26 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.07B, representing a year-over-year increase of 36.83%, while its net profit experienced a year-over-year increase of 381.13%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

8.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.56

Operational Efficiency

7.94

Growth Potential

9.10

Shareholder Returns

9.26

Marvell Technology Inc's Company Valuation

Currency: USD Updated: 2026-01-23

The current valuation score of Marvell Technology Inc is 7.52, ranking 57 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 27.93, which is 23.28% below the recent high of 34.44 and 2931.62% above the recent low of -790.99.

Score

Industry at a Glance

Previous score
7.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

The current earnings forecast score of Marvell Technology Inc is 7.78, ranking 57 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 117.00, with a high of 156.00 and a low of 67.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 45 analysts
Buy
Current Rating
115.797
Target Price
+44.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Marvell Technology Inc
MRVL
45
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Intel Corp
INTC
46
Micron Technology Inc
MU
46
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-23

The current price momentum score of Marvell Technology Inc is 6.45, ranking 95 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 89.95 and the support level at 74.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.480
Sell
RSI(14)
40.759
Neutral
STOCH(KDJ)(9,3,3)
34.356
Neutral
ATR(14)
3.516
Low Volatility
CCI(14)
-88.514
Neutral
Williams %R
92.018
Oversold
TRIX(12,20)
-0.305
Sell
StochRSI(14)
34.995
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
81.228
Buy
MA10
81.689
Sell
MA20
84.158
Sell
MA50
85.946
Sell
MA100
83.626
Sell
MA200
75.769
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of Marvell Technology Inc is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 85.38%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 79.21M shares, representing 9.34% of shares outstanding, with 27.03% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
113.83M
+6.20%
The Vanguard Group, Inc.
Star Investors
79.21M
+23.67%
BlackRock Institutional Trust Company, N.A.
39.10M
+2.69%
State Street Investment Management (US)
21.16M
+2.84%
Invesco Capital Management (QQQ Trust)
19.34M
+7.05%
Columbia Threadneedle Investments (US)
15.64M
+66.70%
Fidelity International
12.70M
+41.20%
Geode Capital Management, L.L.C.
12.01M
+1.86%
Brown Advisory
11.71M
-43.80%
BofA Global Research (US)
10.69M
+6.25%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Marvell Technology Inc is 5.48, ranking 40 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.97. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.48
Change
0
Beta vs S&P 500 index
1.97
VaR
+5.41%
240-Day Maximum Drawdown
+56.22%
240-Day Volatility
+68.00%

Return

Best Daily Return
60 days
+8.19%
120 days
+8.19%
5 years
+32.42%
Worst Daily Return
60 days
-6.99%
120 days
-18.60%
5 years
-19.81%
Sharpe Ratio
60 days
-0.11
120 days
+0.28
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+56.22%
3 years
+60.83%
5 years
+62.10%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
+0.59
5 years
+0.22
Skewness
240 days
-0.43
3 years
+0.70
5 years
+0.62

Volatility

Realised Volatility
240 days
+68.00%
5 years
+56.10%
Standardised True Range
240 days
+4.92%
5 years
+3.70%
Downside Risk-Adjusted Return
120 days
+34.99%
240 days
+34.99%
Maximum Daily Upside Volatility
60 days
+48.61%
Maximum Daily Downside Volatility
60 days
+43.57%

Liquidity

Average Turnover Rate
60 days
+2.36%
120 days
+2.29%
5 years
--
Turnover Deviation
20 days
+33.46%
60 days
+42.74%
120 days
+38.41%

Peer Comparison

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Marvell Technology Inc
Marvell Technology Inc
MRVL
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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8.38 /10
Score
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Cirrus Logic Inc
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8.36 /10
Score
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8.35 /10
Score
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