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MRVL

Marvell Technology, Inc.
$231.71 +1.01 (+0.44%) At close · Jul 8
Market Cap
$212.81B
Shares
874,800,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$231.71 Open$225.16 Day$224.98–236.79 52W$61.36–329.88 Avg vol 30d60.1M Short int39.3M · 4.5% float · 1.0d Short vol41% Last earningsMay 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 28
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +85%
above
Price vs 50-day avg +2%
above
RSI (14) 44
neutral
MACD trend Negative
52-week position 63%
mid-range
Momentum
relative strength
Strong
1-month return −20%
trailing
6-month return +179%
trailing
YTD return +173%
this year
Relative strength +172%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $228 › 200d $125 — 50d above 200d
Institutional flow Accumulating
118 of 1,541 funds reported for Jun 30 · net +381.4K sh shares · +47 new
Insider flow Distributing
Net -$21.5M over 90 days · 100% sells
Short interest Rising
4.49% of float · ▲ +11.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,541 holders — near 3-yr high, broad support
Squeeze score 50
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 83.6
in line
Buyback $5.3B
remaining
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −27%
past year
ATR 11.0%
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.

Up next
Next earnings call
Aug 27, 2026 Est · unconfirmed · in 7 wks
FQ2-27 quarter ends
~Jul 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

      Guidance & track record
      Latest guidance · from the 8-K filed May 27, 2026
      Net revenue · second quarter of fiscal 2027 Maintained $2.57B – $2.84B
      prior qtr $2.42B midpoint +11.7% QoQ
      GAAP gross margin · second quarter of fiscal 2027 Initiated 52.1% – 53.1%
      Non-GAAP gross margin · second quarter of fiscal 2027 Initiated 58.25% – 59.25%
      GAAP operating expenses · second quarter of fiscal 2027 Initiated $960M
      Non-GAAP operating expenses · second quarter of fiscal 2027 Initiated $600M
      GAAP diluted net income per share · second quarter of fiscal 2027 Initiated $0.32 – $0.42
      prior qtr $0.04 midpoint +825.0% QoQ
      Non-GAAP diluted net income per share · second quarter of fiscal 2027 Initiated $0.88 – $0.98
      Guided vs delivered · last 1 settled
      Total company revenue first quarter of fiscal 2027
      $2.42B Beat +0.7%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +85% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      63% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $228 › 200d $125 — 50d above 200d
      Institutional flow Accumulating
      118 of 1,541 funds reported for Jun 30 · net +381.4K sh shares · +47 new
      Insider flow Distributing
      Net -$21.5M over 90 days · 100% sells
      Short interest Rising
      4.49% of float · ▲ +11.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,541 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $61 Now $232 · 63% 52-wk high $330
      vs 200-day avg +85% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash flow from operations $373.7M Q4 fiscal 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $212.81B +172.9% +42.1% 83.6 4.5%
      NVDA
      Nvidia Corp
      $4.91T +9.6% +125.9% 31.1 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.27T +44.2% 0.5%
      AVGO
      Broadcom Inc.
      $1.91T +12.7% +7.9% 66.7 1.3%
      MU
      Micron Technology Inc
      $1.12T +232.6% +49.5% 22.5 3.7%

      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
      1,584
      % held
      85.0%
      Reported
      118 of 1,541
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      739
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      39.3M
      Days to cover
      1.0d
      Change
      +4.1M sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      77.8K
      Value
      $21.9M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      47.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$21.5M
      Buyers / Sellers
      0 / 6
      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
      Jul 9, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $2.8M
      Shares
      10.0K
      Filed
      Jul 1, 2026
      View
      Exempt Offerings
      Offering
      $200.0M
      Filed
      Feb 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MRVL -22.2% -19.8% +179.0% -22.2% +172.9%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -22.0% -20.6% +171.6% -22.0% +163.6%

      Capital returns

      Latest dividend
      $0.06 / share · ex Apr 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) 147 filings 120 filers Visit website Investor relations