Marvell Technology Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 106 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 127.69.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Marvell Technology Inc is 7.53, ranking 48 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.22B, representing a year-over-year increase of 22.08%, while its net profit experienced a year-over-year increase of 97.85%.
Key Metrics
The current valuation score of Marvell Technology Inc is 7.52, ranking 57 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 54.86, which is 5.07% below the recent high of 57.64 and 1541.83% above the recent low of -790.99.
The current earnings forecast score of Marvell Technology Inc is 8.18, ranking 26 out of 106 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Marvell Technology Inc is 9.62, ranking 32 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 187.81 and the support level at 140.43, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Marvell Technology Inc is 7.00, ranking 41 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 84.04%, representing a quarter-over-quarter increase of 1.89%. The largest institutional shareholder is The Vanguard, holding a total of 76.53M shares, representing 8.75% of shares outstanding, with 19.03% increase in holdings.
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 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
