MRVL · Marvell Technology, Inc.
$222.02
-0.16 (-0.07%)
At close · Aug 14
Market Cap
$194.22B
Shares
874.80M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$222.02
Open$221.40
Day$217.10–223.52
52W close$62.31–316.43
Avg vol 30d23.3M
Short int35.8M · 4.1% float · 1.5d
Short vol46%
Last earningsAug 27, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 28
Up next
Next earnings call
Aug 27, 2026
Scheduled
· in 2 wks
FQ3-27 quarter ends
~Oct 30, 2026
Est
filed May 28, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+57%
above
Price vs 50-day avg
−7%
below
RSI (14)
54
neutral
MACD trend
Positive
52-week position
63%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+18%
trailing
6-month return
+185%
trailing
YTD return
+161%
this year
Relative strength
+172%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $238 › 200d $141 — 50d above 200d
Institutional flow
Accumulating
+41% holders QoQ · +791 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
2,188 holders — near 3-yr high, broad support
Squeeze score
53
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 74.6
below peers
Buyback
$5.3B
remaining
Balance sheet
$1.8B
net debt
Quant / Vol
risk profile
Volatility
79%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
7.7%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+57%
Bullish
Price vs 50-day avg
−7%
Bearish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $238 › 200d $141 — 50d above 200d
Institutional flow
Accumulating
+41% holders QoQ · +791 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
2,188 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $62
Now $222 · 63%
Range high $316
vs 200-day avg +57%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MRVL
this stock
Marvell Technology, Inc.
|
$194.22B | +161.3% | +42.1% | 74.6 | 4.1% |
|
NVDA
Nvidia Corp
|
$5.42T | +20.7% | +65.5% | 34.3 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.23T | +40.3% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.87T | +13.5% | +18.2% | 65.4 | 1.3% |
|
MU
Micron Technology Inc
|
$1.10T | +240.4% | +49.5% | 20.6 | 2.6% |
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 | +1.5% | +17.7% | +185.4% | +18.4% | +161.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.1% | +13.2% | +171.6% | +14.5% | +147.4% |
Capital returns
Latest dividend
$0.06
/ share · ex Jul 10, 2026
Paid (TTM)
$0.24
/ share · 4 payouts
Dividend yield (TTM, derived)
0.11%
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)
1972 filings
1933 filers
Visit website
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