Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.936
Buy
RSI(14)
54.051
Neutral
STOCH(KDJ)(9,3,3)
45.522
Sell
ATR(14)
5.728
Low Volatility
CCI(14)
29.630
Neutral
Williams %R
35.334
Buy
TRIX(12,20)
0.345
Sell
StochRSI(14)
28.734
Buy
Marvell Technology Inc
MRVL89.810USD
-2.660-2.88%
Market hours （ET）Quotes delayed by 15 min
76.21BMarket Cap
31.27P/E TTM
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: 2025-12-10Key Insights
Marvell Technology Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 35/103 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 114.69.In the medium term, the stock price is expected to trend up.Despite an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
44
analysts
Buy
Current Rating
114.685
Target Price
+24.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 5.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 744.78M shares, decreasing 8.10% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 14.86K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-10The current financial score of Marvell Technology Inc is 7.74, ranking 40/103 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, 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
Financials
7.81
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
6.79
Operational Efficiency
7.40
Growth Potential
7.63
Shareholder Returns
9.10
Marvell Technology Inc's Company Valuation
Currency: USD Updated: 2025-12-10The current valuation score of Marvell Technology Inc is 7.52, ranking 57/103 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 32.20, which is 6.96% below the recent high of 34.44 and 2556.81% above the recent low of -790.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/103
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-10The current earnings forecast score of Marvell Technology Inc is 7.77, ranking 56/103 in the Semiconductors & Semiconductor Equipment industry. The average price target for Marvell Technology Inc is 117.00, with a high of 156.00 and a low of 67.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
44
analysts
Buy
Current Rating
114.685
Target Price
+24.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Marvell Technology Inc
MRVL
44
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
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: 2025-12-10The current price momentum score of Marvell Technology Inc is 9.16, ranking 68/103 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 105.62 and the support level at 76.47, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
94.094
Sell
MA10
93.178
Sell
MA20
87.994
Buy
MA50
88.138
Buy
MA100
80.945
Buy
MA200
73.793
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-10The current institutional shareholding score of Marvell Technology Inc is 7.00, ranking 44/103 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 86.39%, representing a quarter-over-quarter decrease of 2.24%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Invesco Capital Management (QQQ Trust)
Columbia Threadneedle Investments (US)
Fidelity International
Geode Capital Management, L.L.C.
Brown Advisory
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-10The current risk assessment score of Marvell Technology Inc is 5.33, ranking 50/103 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.94. 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
1.94
VaR
+5.41%
240-Day Maximum Drawdown
+60.83%
240-Day Volatility
+69.70%
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
+2.57
120 days
+1.06
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+60.83%
3 years
+60.83%
5 years
+62.10%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
+0.60
5 years
+0.33
Skewness
240 days
-0.75
3 years
+0.68
5 years
+0.59
Volatility
Realised Volatility
240 days
+69.70%
5 years
+56.27%
Standardised True Range
240 days
+4.57%
5 years
+3.18%
Downside Risk-Adjusted Return
120 days
+131.74%
240 days
+131.74%
Maximum Daily Upside Volatility
60 days
+49.98%
Maximum Daily Downside Volatility
60 days
+44.96%
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
Semiconductors & Semiconductor Equipment
Marvell Technology Inc
MRVL
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GFS
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Marvell Technology Inc?
The TradingKey Stock Score provides a comprehensive assessment of Marvell Technology Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Marvell Technology Inc’s performance and outlook.
How do we generate the financial health score of Marvell Technology Inc?
To generate the financial health score of Marvell Technology Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Marvell Technology Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Marvell Technology Inc.
How do we generate the company valuation score of Marvell Technology Inc?
To generate the company valuation score of Marvell Technology Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Marvell Technology Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Marvell Technology Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Marvell Technology Inc.
How do we generate the earnings forecast score of Marvell Technology Inc?
To calculate the earnings forecast score of Marvell Technology Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Marvell Technology Inc’s future.
How do we generate the price momentum score of Marvell Technology Inc?
When generating the price momentum score for Marvell Technology Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Marvell Technology Inc’s prices. A higher score indicates a more stable short-term price trend for Marvell Technology Inc.
How do we generate the institutional confidence score of Marvell Technology Inc?
To generate the institutional confidence score of Marvell Technology Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Marvell Technology Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Marvell Technology Inc.
How do we generate the risk management score of Marvell Technology Inc?
To assess the risk management score of Marvell Technology Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Marvell Technology Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Marvell Technology Inc.
