Skip to main content
Equibles
MRVL logo

MRVL · Marvell Technology, Inc.

Track MRVL — free

Use MRVL with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about MRVL

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$237.04 -13.97 (-5.57%) At close · Aug 21
Market Cap
$207.36B
Shares
874.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$237.04 Open$252.39 Day$233.28–252.52 52W close$62.31–316.43 Avg vol 30d24.0M Short int35.8M · 4.1% float · 1.5d Short vol42% Last earningsAug 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 28

Up next

Next earnings call
Aug 27, 2026 Scheduled · this week
FQ3-27 quarter ends
~Oct 30, 2026 Est
Latest filing: 10-Q
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 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +63%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +22%
      trailing
      6-month return +193%
      trailing
      YTD return +179%
      this year
      Relative strength +182%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $234 › 200d $145 — 50d above 200d
      Institutional flow Accumulating
      +44% holders QoQ · +804 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
      2,228 holders — near 3-yr high, broad support
      Squeeze score 64
      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 7.8%
      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 8-K filed May 29, 2025
      GAAP gross margin · Second Quarter of Fiscal 2026 50% – 51%
      Non-GAAP gross margin · Second Quarter of Fiscal 2026 59% – 60%
      Non-GAAP operating expenses · Second Quarter of Fiscal 2026 $495M
      Guided vs delivered · last 1 settled
      Revenue second quarter of fiscal 2024
      guided $1.33B
      $1.34B Beat +0.8%

      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
      +63% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $234 › 200d $145 — 50d above 200d
      Institutional flow Accumulating
      +44% holders QoQ · +804 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
      2,228 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $62 Now $237 · 69% Range high $316
      vs 200-day avg +63% vs 50-day avg +1%

      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
      		$207.36B +178.9% +42.1% 81.5 4.1%
      NVDA
      Nvidia Corp
      		 $5.20T +15.1% +65.5% 32.9 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.17T +37.9% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.75T +6.5% +18.2% 61.3 1.3%
      SKHY
      SK hynix Inc.
      		 $1.16T — — — 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
      2,228
      % held
      92.2%
      Net QoQ
      +30.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      843
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      35.8M
      Days to cover
      1.5d
      Change
      +3.3M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 21, 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 +6.8% +22.0% +193.2% +26.4% +178.9%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +8.1% +18.4% +181.6% +23.9% +166.7%

      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) 1625 filings 1584 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)