Marvell Technology stock
MRVLNASDAQMarvell Technology, Inc., TechnologyISIN US5738741041
59Score 59 out of 100, Neutral
Price and trend
48 / 100
Price history
+89% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.4% below it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 47% below its 52-week high. Largest decline in 20 years: 77% (January 2007 to November 2008).
Chart figures for advanced users
- SMA 50$231.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$186.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$73.73
- The lowest closing price of the last twelve months.
- Resistance$316.43
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Marvell Technology, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $147.83B, is number 17 of 185 companies in its industry on MEQIRI.
- For fiscal 2027, analysts expect on average revenue of $12.06B (up 47.2%) and adjusted earnings per share of $4.21 (up 47.8%).
- MEQIRI Score 59 out of 100 (Neutral): rank 464 of 857 in Technology, median 61.
Show more
- The P/E is 58.9 (Semiconductors median 38.9, own median of recent years 25.5).
- Our model puts fair value at $182.55, with the price 8% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 58% a year through 2029 (estimates from 27 analysts).Growth 79
- Growing faster than its industryRevenue up 22.5% a year since 2021, Semiconductors median 9.1%.Growth 79
- High marginNet margin 27.9% over the last 12 months, Semiconductors median 6.6%.Profitability 76
Weaknesses
- DilutionShare count up 29% since 2021.Capital allocation 30
- Volatile share priceVolatility 85% a year over the last 12 months.
- Richly valuedP/E 58.9, Semiconductors median 38.9, own median 25.5.Valuation 43
Its standout strengths are growth and profitability, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 59.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- price up very strongly over the past year
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $121.70 and expensive above $365.10 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $253.71 (cash-flow model) and $111.39 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.9%. At 12.9% the fair value would be $164.60, at 10.9% it would be $205.91.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 1 Aug 2026, revenue rose 30.6% on the twelve months before. Revenue has grown solidly since 2007, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 51%, operating 16%, net 33%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Dec 2026in 19 days
- Last reported
- 27 Aug 2026EPS reported $0.94 (expected $0.93)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.210.0%
- Revenue
- $12.06B0.0%
- Earnings per share
- $7.280.0%
- Revenue
- $19.58B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −11.6%The fiscal 2027 revenue outlook was raised to about $12 billion from $11.5 billion and fiscal 2028 to about $18 billion from $16.5 billion.
“As a result, we now expect overall Marvell revenue in fiscal 2027 to grow approximately 45% year-over-year to roughly $12 billion, up from our prior outlook of approximately $11.5 billion just 1 quarter ago.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Aug 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $28.52M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Koopmans ChrisSale
2 Nov 2026, President and COO
- Shares
- 10,000
- Price
- $186.97
- Value
- $1.87M
- Bharathi SandeepSale
16 Oct 2026, President, Data Center Group
- Shares
- 3,685
- Price
- $234.97
- Value
- $865,864
- Murphy Matthew JSale
15 Oct 2026, Chairman of the Board and CEO
- Shares
- 7,500
- Price
- $235.47
- Value
- $1.77M
Show 15 more
- Scarpulla JustinSale
8 Oct 2026, SVP, Chief Accounting Officer
- Shares
- 1,100
- Price
- $273.59
- Value
- $300,949
- Koopmans ChrisSale
1 Oct 2026, President and COO
- Shares
- 10,000
- Price
- $262.05
- Value
- $2.62M
- Murphy Matthew JSale
15 Sept 2026, Chairman of the Board and CEO
- Shares
- 7,500
- Price
- $223.39
- Value
- $1.68M
- Koopmans ChrisSale
1 Sept 2026, President and COO
- Shares
- 10,000
- Price
- $203.27
- Value
- $2.03M
- Murphy Matthew JSale
17 Aug 2026, Chairman of the Board and CEO
- Shares
- 7,500
- Price
- $236.08
- Value
- $1.77M
- Koopmans ChrisSale
3 Aug 2026, President and COO
- Shares
- 10,000
- Price
- $180.50
- Value
- $1.81M
- Bharathi SandeepSale
16 Jul 2026, President, Data Center Group
- Shares
- 9,013
- Price
- $199.24
- Value
- $1.8M
- Murphy Matthew JSale
15 Jul 2026, Chairman of the Board and CEO
- Shares
- 7,500
- Price
- $209.52
- Value
- $1.57M
- Koopmans ChrisSale
1 Jul 2026, President and COO
- Shares
- 10,000
- Price
- $281.92
- Value
- $2.82M
- Durn DanielSale
23 Jun 2026, Chief Financial Officer
- Shares
- 2,250
- Price
- $281.01
- Value
- $632,273
- Bharathi SandeepSale
16 Jun 2026, President, Data Center Group
- Shares
- 2,231
- Price
- $299.13
- Value
- $667,359
- Murphy Matthew JSale
15 Jun 2026, Chairman of the Board and CEO
- Shares
- 7,500
- Price
- $298.76
- Value
- $2.24M
- Koopmans ChrisSale
1 Jun 2026, President and COO
- Shares
- 10,000
- Price
- $205.87
- Value
- $2.06M
- Meintjes Willem ASale
15 May 2026, Chief Financial Officer
- Shares
- 4,000
- Price
- $175.24
- Value
- $700,960
- Murphy Matthew JSale
13 May 2026, Chairman of the Board and CEO
- Shares
- 7,500
- Price
- $177.26
- Value
- $1.33M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Marvell Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- KLAKLAC $209.79B76
- Analog DevicesADI $198.23B72
- MediaTek2454.TW $193.99B78
- QUALCOMMQCOM $188.93B72
- Advantest6857.T $142.55B81
- Tokyo Electron8035.T $131.8B82
- Kioxia Holdings285A.T $96.04B68
- Semiconductor Manufacturing International688981.SS $94.41B46
ETFs that hold Marvell Technology
Held by 145 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Memory Chips UCITS ETF AccDRUP | 8.91% | 0.45% | €413.53M |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 2.58% | 0.45% | €96.36M |
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 2.13% | 0.40% | €1.08B |
Show 5 more
| VanEck Semiconductor UCITS ETF Accum A USDVVSM | 1.73% | 0.35% | €7.14B |
| iShares MSCI USA SRI UCITS ETF3SUR | 1.64% | 0.23% | €249.38M |
| iShares Automation & Robotics UCITS ETF2B76 | 1.54% | 0.40% | €4.49B |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR HedgedMWSH | 1.22% | 0.20% | €4B |
| Amundi MSCI Semiconductors UCITS ETF AccLSMC | 1.07% | 0.35% | €1.75B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Dec 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.