Nov 12
Current report
8-K
Events of Nov 11
Director or officer change, or executive pay
AI summary on its way
MRVL · Marvell Technology, Inc.
$156.76
-7.69 (-4.68%)
At close · Nov 13
Return incl. dividend (before tax)
Market Cap
$137.46B
Shares
876.90M
Volume · Nov 13
23.82M
Avg daily vol (3M)
24.41M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$156.76
Open$161.60
Day$149.17–163.89
52W close$73.73–316.43
Avg vol 30d28.2M
Short int26.1M · 3.0% of shares · 1.2d
Short vol26%
Last earningsAug 27, 2026
DataJan 2020–Nov 2026
Filing10-Q · Aug 28
Up next
Dec 1, 2026
Announced
· in 2 wks
Dec 1, 2026
Scheduled
· in 2 wks
Latest documents
2026
Nov 2
Current report
8-K
Events of Nov 1
Entered into a material agreement
Marvell Technology, Inc. entered a merger agreement with Lumentum Holdings Inc. on November 1, 2026, issuing 4.500 Marvell shares per Lumentum share; Marvell owes $5.8 billion upon specified board-change or superior-proposal termination and $3.2 billion for specified regulatory failures.
Nov 2
Current report
8-K
Events of Nov 1
Financial results, Regulation FD disclosure
Marvell Technology, Inc. will acquire Lumentum in an all-stock transaction at 4.500 shares per Lumentum share, implying $115 billion enterprise value, approximately $1,132 per share and a 23.9% premium; expected synergies exceed $1 billion annually.
Oct 23
Current report
8-K
Events of Oct 22
Entered into a material agreement
Marvell Technology, Inc. entered a $3 billion revolving credit facility on October 22, 2026, with an option to increase commitments by up to an aggregate $2 billion; no loans were outstanding at effectiveness.
Sep 25
Current report
8-K
Other events
Marvell Technology, Inc. declared a quarterly dividend of $0.06 per share, payable October 29, 2026 to stockholders of record as of October 9, 2026, including preferred stock on an as converted to common stock basis.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$9.45B
Trailing 12 months
Net income (TTM)
$2.64B
Trailing 12 months
Revenue growth YoY
+36.5%
Year over year
Operating margin
16.5%
Trailing 12 months
P / E (TTM)
51.9
Trailing earnings · reciprocal yield 1.9%
FCF yield
1.3%
TTM · current market cap
Return on invested capital
6.9%
Trailing 12 months
Net cash
−$1.03B
Latest balance sheet
Dividend yield
0.2%
Trailing 12 months
Shares change YoY
+5.8%
Year over year · more shares
Price change (1Y)
+79.1%
Trailing year
Short interest
3.0%
Latest settlement · 1.2 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY27 earnings call · Aug 27, 2026
Q2 FY27
TL;DR. Marvell reported record Q2 fiscal 2027 revenue of $2.739B (up 37% YoY), again raised its full-year FY27 revenue outlook to ~$12B (from ~$11.5B) and FY28 outlook to ~$18B (from ~$16.5B), driven by accelerating data center growth and a major expanded hyperscaler warrant covering custom silicon programs through the decade.
Bullish
- + Raised FY27 revenue outlook to ~$12B from ~$11.5B and FY28 outlook to ~$18B from ~$16.5B
- + Record Q2 revenue of $2.739B, up 37% YoY and 13% sequentially
- + Expanded hyperscaler warrant covers broad custom silicon portfolio through ~2032, supporting significantly larger custom scale in FY29+
- + FY28 data center revenue expected to grow more than 60% YoY with custom more than doubling
Bearish
- − Q3 non-GAAP gross margin guide of 57.5%-58.5% is ~90 bps below Q2's 58.9%
- − Communications and other revenue expected to decline low-to-mid teens percent sequentially and YoY in Q3
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 19.3 · elevated
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−32%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−31%
trailing
6-month return
−25%
trailing
YTD return
+84%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $229 › 200d $187 — 50d above 200d
Institutional flow
Accumulating
2,137 of 2,259 funds reported for Sep 30 · net +5.3M sh shares · +239 new
Insider flow
Distributing
Net -$300.9K over 90 days · 100% sells
Short interest
Rising
2.98% of shares out · ▲ +6.1% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,259 holders — near 3-yr high, broad support
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+42%
Y/Y
Gross margin
51%
expanding
EPS growth
+401%
Y/Y
Free cash flow
$1.4B
Valuation
P/E 51.9
in line
Buyback
$5.1B
remaining
Balance sheet
$1.8B
net debt
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−58%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Nov 2, 2026
annual run-rate
Annual run-rate cost synergies
at least $1B
FQ3’27
Gross Margin*
Non-GAAP
Maintained
58%
Aug 27, 2026
57.5% – 58.5%
changed to
Nov 2, 2026
58%
Operating Margin*
Non-GAAP
Initiated
37%
run-rate
Run-rate synergies
at least $1B
Previous outlook
earlier release
· from the 8-K filed Aug 27, 2026
Still-open targets the latest release did not restate under the same label.
GAAP gross margin
· Third Quarter of Fiscal 2027
52.9% – 53.9%
GAAP operating expenses
· Third Quarter of Fiscal 2027
$1.02B
Non-GAAP operating expenses
· Third Quarter of Fiscal 2027
$655M
Guided vs delivered
· last 4 settled
Total company revenue
second quarter of fiscal 2027
guided $2.7B
$2.74B
Beat +1.5%
GAAP earnings per diluted share
the second quarter of fiscal 2027
guided $0.32 – $0.42
$0.33
In line
Total company revenue
first quarter of fiscal 2027
guided $2.4B
$2.42B
Beat +0.7%
GAAP earnings per diluted share
first quarter fiscal 2027
guided $0.26 – $0.36
$0.04
Miss −87.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−32%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $229 › 200d $187 — 50d above 200d
Institutional flow
Accumulating
2,137 of 2,259 funds reported for Sep 30 · net +5.3M sh shares · +239 new
Insider flow
Distributing
Net -$300.9K over 90 days · 100% sells
Short interest
Rising
2.98% of shares out · ▲ +6.1% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,259 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $74
Now $157 · 34%
Range high $316
vs 200-day avg -16%
vs 50-day avg -32%
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 |
|---|---|---|---|
| Direct Customer A percentage of total net revenue | 16% | the three months ended August 1, 2026 filing | — |
|
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| Distributor A percentage of total net revenue | 44% | the three months ended August 1, 2026 filing | — |
|
|
|||
| Net revenue attributable to Asia | 84% | the three months ended August 1, 2026 filing | — |
|
|
|||
| Sales from the communications and other end market | 10% | the three months ended August 1, 2026 filing | — |
|
|
|||
| Sales from the data center end market | 46% | the three months ended August 1, 2026 filing | — |
|
|
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| Communications and other | 585.1M | the three months ended May 2, 2026 filing | — |
| Communications and other percentage of total net revenue | 24% | the three months ended May 2, 2026 filing | — |
| Data center | 1.83B | the three months ended May 2, 2026 filing | — |
| Data center percentage of total net revenue | 76% | the three months ended May 2, 2026 filing | — |
| Direct customers percentage of total net revenue | 49% | the three months ended May 2, 2026 filing | — |
| Distributors percentage of total net revenue | 51% | the three months ended May 2, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MRVL
this stock
Marvell Technology, Inc.
|
$137.46B | +84.5% | +42.1% | 51.9 | 3.0% |
|
NVDA
Nvidia Corp
|
$3.92T | -12.7% | +65.5% | 20.6 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.07T | +31.2% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.66T | +0.3% | +18.2% | 44.3 | 1.1% |
|
SKHY
SK hynix Inc.
|
$929.35B | — | — | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MRVL | +11.0% | -31.2% | -24.7% | -20.2% | +84.5% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | +8.4% | -30.0% | -25.2% | -20.0% | +73.9% |
Capital returns
Latest dividend
$0.06
/ share · ex Oct 9, 2026
Paid (TTM)
$0.24
/ share · 4 payouts
Dividend yield (TTM, derived)
0.15%
Buyback program
· as of Aug 1, 2026
Authorized
$9.70B
Spent (derived)
$4.60B
Remaining
$5.10B
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)
1809 filings
1726 filers
Visit website
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