Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.275
Neutral
RSI(14)
56.556
Neutral
STOCH(KDJ)(9,3,3)
70.686
Buy
ATR(14)
2.736
Low Volatility
CCI(14)
44.041
Neutral
Williams %R
24.566
Buy
TRIX(12,20)
-0.079
Sell
StochRSI(14)
100.000
Overbought
Marvell Technology Inc
MRVL64.395USD
-12.835-16.62%
Market hours （ET）Quotes delayed by 15 min
55.52BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
40
analysts
Buy
Current Rating
91.728
Target Price
+22.65%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Marvell Technology, Inc., through its subsidiaries, is a supplier of data infrastructure semiconductor solutions. The Company is engaged in the design, development, and sale of integrated circuits. Its product solutions serve five end markets, such as data center, enterprise networking, carrier infrastructure, consumer, and automotive/industrial. The Company’s product offerings include custom application-specific integrated circuits (ASICs), electro-optics, Ethernet solutions, fiber channel adapters, processors, and storage controllers. It develops custom system-on-a-chip (SoC) solutions tailored to individual customer specifications. Its electro-optical products include pulse amplitude modulation (PAM) and coherent digital signal processors (DSPs), laser drivers, trans-impedance amplifiers (TIAs), silicon photonics and data center interconnect (DCI) solutions. It offers a portfolio of Ethernet solutions spanning controllers, network adapters, physical transceivers, and switches.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 441.28.
Undervalued
The company’s latest PE is -136.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 761.97M shares, decreasing 7.78% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 64.05M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.13.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.28, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.90B, representing a year-over-year increase of 63.26%, while its net profit experienced a year-over-year increase of 182.51%.
Score
Financials
6.61
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.39
Operational Efficiency
7.25
Growth Potential
5.65
Shareholder Returns
8.49
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -131.77, which is -49.83% below the recent high of -66.11 and -1.98% above the recent low of -134.38.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 77/269
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 8.20, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Marvell Technology Inc is 90.00, with a high of 135.00 and a low of 64.31.
Score
Support & Resistance
No Data
Analyst Rating
Based on
40
analysts
Buy
Current Rating
91.728
Target Price
+22.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
72
Total
8
Median
13
Average
Company name
Ratings
Analysts
Marvell Technology Inc
MRVL
40
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
54
Intel Corp
INTC
46
Broadcom Inc
AVGO
44
Micron Technology Inc
MU
43
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 7.32, which is lower than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 82.51 and the support level at 67.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
74.446
Sell
MA10
73.966
Sell
MA20
75.462
Sell
MA50
74.900
Sell
MA100
67.792
Sell
MA200
82.687
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 7.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 88.37%, representing a quarter-over-quarter decrease of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 64.05M shares, representing 7.43% of shares outstanding, with 3.38% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Brown Advisory
State Street Global Advisors (US)
Invesco Capital Management (QQQ Trust)
Janus Henderson Investors
Geode Capital Management, L.L.C.
BofA Global Research (US)
Columbia Threadneedle Investments (US)
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven 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 company’s current risk assessment score is 3.16, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.86
VaR
+5.26%
240-Day Maximum Drawdown
+60.83%
240-Day Volatility
+66.28%
Return
Best Daily Return
60 days
+7.09%
120 days
+21.85%
5 years
+32.42%
Worst Daily Return
60 days
-7.37%
120 days
-13.27%
5 years
-19.81%
Sharpe Ratio
60 days
+2.24
120 days
+0.54
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+60.83%
3 years
+60.83%
5 years
+62.10%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+0.53
5 years
+0.25
Skewness
240 days
+0.08
3 years
+0.92
5 years
+0.73
Volatility
Realised Volatility
240 days
+66.28%
5 years
+54.39%
Standardised True Range
240 days
+5.30%
5 years
+3.59%
Downside Risk-Adjusted Return
120 days
+75.42%
240 days
+75.42%
Maximum Daily Upside Volatility
60 days
+44.67%
Maximum Daily Downside Volatility
60 days
+39.45%
Liquidity
Average Turnover Rate
60 days
+2.15%
120 days
+2.25%
5 years
--
Turnover Deviation
20 days
+12.82%
60 days
+33.29%
120 days
+39.11%
Peers
Currency: USD Updated：2025-08-28Marvell Technology Inc
MRVL
6.47 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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MSI
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TEL
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BHE
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NXPI
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
