$134.60
+0.77 (+0.58%)
Last updated: Apr 16, 2026 00:50
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)
-81.5% downside vs price
Profitability
Risk (Beta)
1.82 — 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 (5 upgrades) · 3M vs S&P 500: +61.7% · 3M vs Technology sector: +60%
Pressures (Sell):
DCF 81.5% downside vs price · Beta 1.82 (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: 17, Equal Weight: 2, Hold: 3, Neutral: 2, Outperform: 4, Overweight: 2.
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 $24.94; current price is $134.60. That’s a -81.5% 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) | 43.16 |
| DCF value (model) | $24.94 (-81.5% vs price) |
| PEG (TTM) | 0.11 |
| P/B (TTM) | 7.98 |
| P/S (TTM) | 14.36 |
| P/FCF (TTM) | 84.42 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.01 |
| Quick Ratio (TTM) | 1.58 |
| Cash Ratio (TTM) | 0.82 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 32.58% |
| Gross margin (TTM) | 50.1% |
| Operating margin (TTM) | 16.26% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
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 | upgrade | Equal Weight | Overweight | 2026-04-09 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-04-09 |
| Benchmark | maintain | Buy | Buy | 2026-03-31 |
| B. Riley Securities | maintain | Buy | Buy | 2026-03-06 |
| Stifel | maintain | Buy | Buy | 2026-03-06 |
| B of A Securities | upgrade | Neutral | Buy | 2026-03-06 |
| TD Cowen | maintain | Hold | Hold | 2026-03-06 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-06 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-06 |
| Citigroup | maintain | Buy | Buy | 2026-03-06 |
| KGI Securities | upgrade | Neutral | Outperform | 2026-03-06 |
| Craig-Hallum | maintain | Buy | Buy | 2026-03-06 |
| Benchmark | upgrade | Hold | Buy | 2026-03-06 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-06 |
| Rosenblatt | maintain | Buy | Buy | 2026-03-06 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-03-04 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-02 |
| UBS | maintain | Buy | Buy | 2026-02-23 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-17 |
| UBS | maintain | Buy | Buy | 2026-02-03 |
| Citigroup | maintain | Buy | Buy | 2026-02-03 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-03 |
| Needham | maintain | Buy | Buy | 2026-02-03 |
| Benchmark | maintain | Hold | Hold | 2026-02-03 |
| Rosenblatt | maintain | Buy | Buy | 2026-01-07 |
| Melius Research | upgrade | Hold | Buy | 2026-01-05 |
| Benchmark | downgrade | Buy | Hold | 2025-12-08 |
| Needham | maintain | Buy | Buy | 2025-12-03 |
| Jefferies | maintain | Buy | Buy | 2025-12-03 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-12-03 |