MRVL - Marvell Technology, Inc.

MRVL

$205.00 +0.17 (+0.08%) Last updated: May 31, 2026 06:43

52-Week Range

$205.00

$59.53 $205.00 $218.26

Fundamentals Overview

Marvell Technology, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 72.5 PEG 0.12 P/B 9.93 P/S 20.57

Intrinsic value (DCF)

-91% downside vs price

Profitability

Net margin 29%

Risk (Beta)

2.25 — higher vol

Earnings & growth

EPS $2.83 Rev +9% Profit -91.3% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 55% confidence Risk: High Volatility — Beta 2.25. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B · Sentiment improving (1 upgrade) · 3M vs S&P 500: +144.2% · 3M vs Technology sector: +119.8%

Pressures (Sell):

DCF 91% downside vs price · Beta 2.25 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$179.33B

P/E (TTM)

72.48

EPS (TTM)

$2.83

Dividend Yield

0.12%

52-Week Range

$59.53 - $218.26

Volume vs Avg

N/A

Beta

2.25

About

Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. It offers a portfolio of Ethernet solutions, including controllers, network adapters, physical transceivers, and switches; single or multiple core processors; ASIC; and printer System-on-a-Chip products and application processors. The company also provides a range of storage products comprising storage controllers...

Sector: Technology

Headquarters: US

Employees: 7,042

IPO Date: Jun 2000

Website: www.marvell.com

Beta: 2.25 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 13, Equal Weight: 2, Hold: 2, Neutral: 2, Outperform: 4, Overweight: 6, Positive: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $18.54; current price is $205.00. That’s a -91% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	72.48
DCF value (model)	$18.54 (-91% vs price)
PEG (TTM)	0.12
P/B (TTM)	9.93
P/S (TTM)	20.57
P/FCF (TTM)	107.75
Liquidity & enterprise
Current Ratio (TTM)	3.28
Quick Ratio (TTM)	2.66
Cash Ratio (TTM)	1.69
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	28.99%
Gross margin (TTM)	50.64%
Operating margin (TTM)	16.07%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for MRVL.

Analyst Sentiment at a Glance

B Sentiment Improving

Buy 13Equal Weight 2Hold 2Neutral 2Outperform 4Overweight 6Positive 1

1 upgrade, 0 downgrades

Price Target Consensus

Current $205.00

Median $230.00

Consensus $222.67

Low consensus $110.00

High consensus $300.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Barclays	maintain	Overweight	Overweight	2026-05-29
Stifel	maintain	Buy	Buy	2026-05-28
Oppenheimer	maintain	Outperform	Outperform	2026-05-28
TD Cowen	maintain	Hold	Hold	2026-05-28
Roth Capital	maintain	Buy	Buy	2026-05-28
B of A Securities	maintain	Buy	Buy	2026-05-28
Jefferies	maintain	Buy	Buy	2026-05-28
JP Morgan	maintain	Overweight	Overweight	2026-05-28
Barclays	maintain	Overweight	Overweight	2026-05-28
Benchmark	maintain	Buy	Buy	2026-05-28
UBS	maintain	Buy	Buy	2026-05-28
Citigroup	maintain	Buy	Buy	2026-05-28
Wells Fargo	maintain	Overweight	Overweight	2026-05-28
Keybanc	maintain	Overweight	Overweight	2026-05-28
Rosenblatt	maintain	Buy	Buy	2026-05-28
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-05-28
Needham	maintain	Buy	Buy	2026-05-28
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-05-28
HSBC	upgrade	Hold	Buy	2026-05-26
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-05-26
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-05-26
Susquehanna	maintain	Positive	Positive	2026-05-26
Stifel	maintain	Buy	Buy	2026-05-22
Citigroup	maintain	Buy	Buy	2026-05-21
Wells Fargo	maintain	Overweight	Overweight	2026-05-20
Oppenheimer	maintain	Outperform	Outperform	2026-05-20
Evercore ISI Group	maintain	Outperform	Outperform	2026-05-19
TD Cowen	maintain	Hold	Hold	2026-05-15
RBC Capital	maintain	Outperform	Outperform	2026-05-14
UBS	maintain	Buy	Buy	2026-05-04