Marvell Technology Inc. (MRVL) Stock

Marvell Technology Inc. Stock Details, Movements and Public Alerts

Stock Details

Marvell Technology Inc. (MRVL), a prominent company in the manufacturing sector within the semiconductors & related devices industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $74.21. Over the past 52 weeks, it has ranged between $47.00 and $127.23. This places the current price at 58.3% of its 52-week high and 57.9% above its 52-week low. Recent trading volume was recorded at 9,812,414. The 14-day Relative Strength Index (RSI) stands at 51.29, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $59.61 by 24.49%. Similarly, it is below its 200-day moving average of $83.02 by 10.61%. The MACD histogram is -0.05, indicating bearish momentum (MACD Line: 0.38, Signal Line: 0.43). The International Securities Identification Number (ISIN) for this stock is US5738741041.

Market Cap

$66.53B

52-Week High

$127.23

-41.67% from high

52-Week Low

$47.00

+57.89% from low

Avg Daily Volume

9,812,414

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

27.40

PEG Ratio

1.52

Reasonably valued

Price to Book

5.00

EV/EBITDA

65.96

EPS (TTM)

-$0.57

Price to Sales

10.23

Beta

1.76

More volatile than market

How is MRVL valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is MRVL's risk profile compared to the market?

With a beta of 1.76, Marvell Technology Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 18% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 5.00 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-7.56%

Operating Margin

13.60%

Return on Equity

-3.54%

Return on Assets

1.23%

Revenue Growth (YoY)

63.30%

Earnings Growth (YoY)

-70.20%

How profitable and efficient is MRVL's business model?

Marvell Technology Inc. achieves a profit margin of -7.56%, meaning it retains $-7.56 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 13.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -3.54% and ROA at 1.23%, the company achieves moderate returns on invested capital.

What are MRVL's recent growth trends?

Marvell Technology Inc.'s revenue grew by 63.30% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings decreased by 70.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SEMICONDUCTORS & RELATED DEVICES industry averages for proper context.

Dividend Information

Dividend Per Share

$0.24

Dividend Yield

0.31%

Ex-Dividend Date

7/11/2025

Dividend Date

7/31/2025

What dividend income can investors expect from MRVL?

Marvell Technology Inc. offers a dividend yield of 0.31%, paying $0.24 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 7/11/2025.

How reliable is MRVL's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Marvell Technology Inc. pays $0.24 per share in dividends against earnings of -$0.57 per share, resulting in a payout ratio of -42.11%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 7/31/2025.

Company Size & Market

Shares Outstanding

862.20M

Book Value/Share

$15.44

Asset Type

Common Stock

What is MRVL's market capitalization and position?

Marvell Technology Inc. has a market capitalization of $66.53B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 862.20M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SEMICONDUCTORS & RELATED DEVICES industry, it competes with other firms in this sector.

How does MRVL's price compare to its book value?

Marvell Technology Inc.'s book value per share is $15.44, while the current stock price is $74.21, resulting in a price-to-book (P/B) ratio of 4.81. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$89.24

20.25% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for MRVL?

40 analysts cover MRVL with 85% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $89.24 implies 20.3% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on MRVL?

Current analyst recommendations:9 Strong Buy, 25 Buy, 6 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:43 AM

Technical Indicators

RSI (14-day)

51.29

Neutral

50-Day Moving Average

$59.61

24.49% above MA-50

200-Day Moving Average

$83.02

-10.61% below MA-200

MACD Line

0.38

MACD Signal

0.43

MACD Histogram

-0.05

Bearish

What does MRVL's RSI value tell investors?

The RSI (Relative Strength Index) for MRVL is currently 51.29, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret MRVL's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.38 below the signal line at 0.43, with histogram at -0.05. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($59.61) is below the 200-day MA ($83.02), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jun 4, 2025, 12:53 AM

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