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MRVL · Marvell Technology, Inc.

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$251.01 +13.74 (+5.79%) At close · Aug 20
Market Cap
$207.56B
Shares
874.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$251.01 Open$237.57 Day$234.53–251.73 52W close$62.31–316.43 Avg vol 30d23.7M Short int35.8M · 4.1% float · 1.5d Short vol47% Last earningsAug 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 28

Up next

Next earnings call
Aug 27, 2026 Scheduled · in 1 wks
FQ3-27 quarter ends
~Oct 30, 2026 Est
filed May 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +74%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 74%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +20%
      trailing
      6-month return +207%
      trailing
      YTD return +195%
      this year
      Relative strength +196%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $234 › 200d $144 — 50d above 200d
      Institutional flow Accumulating
      +44% holders QoQ · +803 funds added
      Insider flow Distributing
      Net -$632.3K over 90 days · 100% sells
      Short interest Rising
      4.10% of float · ▲ +10.3% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,227 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +42%
      Y/Y
      Gross margin 51%
      expanding
      EPS growth +401%
      Y/Y
      Free cash flow $1.4B
      Valuation P/E 81.5
      in line
      Buyback $5.3B
      remaining
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 80%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 7.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 27, 2026
      Net revenue · second quarter of fiscal 2027 $2.57B – $2.84B
      GAAP gross margin · second quarter of fiscal 2027 52.1% – 53.1%
      Non-GAAP gross margin · second quarter of fiscal 2027 58.25% – 59.25%
      GAAP operating expenses · second quarter of fiscal 2027 $960M
      Non-GAAP operating expenses · second quarter of fiscal 2027 $600M
      GAAP diluted net income per share · second quarter of fiscal 2027 $0.32 – $0.42
      Non-GAAP diluted net income per share · second quarter of fiscal 2027 $0.88 – $0.98
      Prior guidance period ended · from the Earnings Call filed Apr 30, 2025
      Revenue · second quarter $2B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +74% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $234 › 200d $144 — 50d above 200d
      Institutional flow Accumulating
      +44% holders QoQ · +803 funds added
      Insider flow Distributing
      Net -$632.3K over 90 days · 100% sells
      Short interest Rising
      4.10% of float · ▲ +10.3% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,227 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $62 Now $251 · 74% Range high $316
      vs 200-day avg +74% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP diluted net income per share non-GAAP $0.8 Q1 FY2027
      Non-GAAP gross margin non-GAAP 58.9% Q1 FY2027
      Non-GAAP gross profit non-GAAP $1.42B Q1 FY2027
      Non-GAAP interest and other loss, net non-GAAP -$40.1M Q1 FY2027
      GAAP → non-GAAP reconciliation
      GAAP GAAP interest and other loss, net -$256.1M
      +$250.7M Change in fair value of contingent consideration liability, net of forward stock purchase contract
      -$34.7M Other (c)
      = Non-GAAP interest and other loss, net -$40.1M
      Non-GAAP net income non-GAAP $718M Q1 FY2027
      Non-GAAP operating expenses non-GAAP $576.9M Q1 FY2027
      Non-GAAP operating income non-GAAP $846.9M Q1 FY2027
      Non-GAAP operating margin non-GAAP 35% Q1 FY2027

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MRVL
      Marvell Technology, Inc.
      this stock
      $207.56B +195.4% +42.1% 81.5 4.1%
      NVDA
      Nvidia Corp
      $5.26T +16.3% +65.5% 33.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.16T +36.9% 0.6%
      AVGO
      Broadcom Inc.
      $1.73T +5.2% +18.2% 60.6 1.3%
      SKHY
      SK hynix Inc.
      $1.15T 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,227
      % held
      92.2%
      Net QoQ
      +30.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      833
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      35.8M
      Days to cover
      1.5d
      Change
      +3.3M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.3K
      Value
      $977.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      49.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$632.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Maria Elvira Salazar
      Amount
      $15.0K–$50.0K
      Traded
      Apr 6, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $8.2B
      Net income (FY)
      $2.7B
      EPS diluted
      $3.07
      View
      Buybacks
      Authorized
      $9.7B
      Remaining
      $5.3B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 19, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      10.0K
      Filed
      Aug 3, 2026
      View
      Exempt Offerings
      Offering
      $200.0M
      Filed
      Feb 25, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 27, 2026
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      MRVL +13.0% +19.9% +207.3% +33.8% +195.4%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +14.9% +16.6% +196.1% +31.8% +183.6%

      Capital returns

      Latest dividend
      $0.06 / share · ex Jul 10, 2026
      Paid (TTM)
      $0.24 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.10%
      Buyback program · as of May 2, 2026
      Authorized
      $9.70B
      Spent (derived)
      $4.40B
      Remaining
      $5.30B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1835632 CUSIP 573874104 13F (30d) 1820 filings 1782 filers Visit website Investor relations