Fundamentals Overview
Marvell Technology, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-91% downside vs price
Profitability
Risk (Beta)
2.25 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
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
About
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.
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 |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MRVL.
Analyst Sentiment at a Glance
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 |