MRVL · Marvell Technology Inc
Price
Snapshot
50 fields · last close| Market Cap | $238.8B |
| P/E | 90.45 |
| Float | 869.1M |
| Beta | 2.28 |
| Volatility | 57.1% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 26.1 |
| Price | 272.29 |
| Change | +0.00% |
| Prev Close | 272.29 |
| Open | 278.00 |
| Day Low | 271.59 |
| Day High | 280.00 |
| Avg Vol | 16 |
| Avg $ Vol | $4.41B |
| 52W High | 329.88 |
| 52W Low | 70.69 |
| 52W Pos | 77.8% |
| From High | −17.46% |
| From Low | +285.22% |
| Max DD 1Y | −48.36% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +10.61% |
| SMA 50 | +20.10% |
| SMA 200 | +63.13% |
| RSI (14) | 65.0 |
| Vol 30D | 63.2% |
| Vol 90D | 102.9% |
| 1Y Range | 71–330 |
| Daily bars | 526 |
| Perf Week | +3.95% |
| Perf Month | +31.87% |
| Perf Quarter | +9.23% |
| Perf Half Y | +154.22% |
| Perf Year | +224.58% |
| Perf YTD | +204.61% |
| Prev Day | +0.00% |
| Clavix | F |
| Debt / Eq | 0.31 |
| Curr Ratio | 2.01 |
| Int Cover | 6.4× |
| FCF Margin | 17.0% |
| Rev Growth | +42.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 41 / 52 |
Clavix risk grade
regraded every trading dayMRVL grades F, 26.1 of 100. Steadiest on Sector Resilience (40), most exposed on Price Stability (17, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 41 of 52 in Semiconductors by Clavix score.
How rough the ride is
| MRVL | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.28 | 1.89 |
| Volatilityannualized | 57.1% | 47.2% |
| Max drawdown, past yearworst peak-to-trough fall | −48.4% | — |
| Typical daily movemedian absolute daily change | 2.91% | — |
| Days beyond ±3%of the last 252 sessions | 124 (49%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MRVL | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.28 | 1.89 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MRVL | |
|---|---|
| 1 week | +4.0% |
| 1 month | +31.9% |
| Year to date | +204.6% |
| 1 year | +224.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MRVL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 11 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| MRVL | |
|---|---|
| Revenue growthyear over year | +42.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMarvell reported $865.9 million in adjusted net income for its fiscal second quarter, compared with $308 million under standard accounting rules (which is profit after officially recognized costs). Revenue was $2.74 billion, up 37% from a year earlier, and data-center revenue grew 46%.
The article says Marvell's stock has tripled so far this year and argues it could double again by 2031. It points to revenue growth that has sped up for two quarters in a row and management's forecast that Marvell's custom chip business will more than double in fiscal 2028.
An analyst argues that Marvell Technology (MRVL) stock, which has more than tripled year-to-date in 2026 from about $85 to around $263, could roughly double again to about $527 by the end of 2031. The view is based on management's expectation that revenue will rise about 50% to roughly $18 billion by fiscal 2028, and the analyst says the target does not require a higher valuation multiple than the stock already has.
Marvell Technology presented what it describes as the industry's first 2nm optical interconnect demonstrations at the ECOC 2026 conference, aimed at AI and cloud data center connectivity. The company also expanded its partnership with AT&S to secure advanced IC substrate manufacturing capacity for future AI and cloud infrastructure products.
Marvell's sales grew 37% year-over-year in fiscal Q2 2027, and management raised its sales forecasts for fiscal 2027 and 2028. The article notes the stock trades at 91 times the past twelve months of earnings, versus about 21 times for the S&P 500, and flags that most of Marvell's sales come from one group of customers.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | B- | $268.3B | 44.33 | 1.42 | Compare |
| KLAC | KLA Corp | D | $270.0B | 55.89 | 1.45 | Compare |
| ADI | Analog Devices Inc | B- | $202.1B | 48.88 | 1.28 | Compare |
| QCOM | Qualcomm Inc | D+ | $194.2B | 20.97 | 1.77 | Compare |
| AMAT | Applied Materials Inc | D | $428.6B | 46.25 | 1.63 | Compare |
| LRCX | Lam Research Corp | D | $434.9B | 59.85 | 1.97 | Compare |
| INTC | Intel Corp | D- | $630.8B | — | 2.35 | Compare |
| MPWR | Monolithic Power Systems Inc | C- | $70.75B | 87.95 | 1.73 | Compare |
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