MRVL · Marvell Technology, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $140.1B |
| P/E | 53.08 |
| Float | 872.4M |
| Beta | 2.30 |
| Volatility 30D | 85.1% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 32.9 |
| Price | 137.18 |
| Change | −14.16% |
| Prev Close | 159.80 |
| Open | 165.26 |
| Day Low | 154.78 |
| Day High | 166.32 |
| Avg Vol | 28 |
| Avg $ Vol | $4.55B |
| 52W High | 329.88 |
| 52W Low | 70.69 |
| 52W Pos | 25.7% |
| From High | −58.42% |
| From Low | +94.07% |
| Max DD 1Y | −49.50% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −40.62% |
| SMA 50 | −42.49% |
| SMA 200 | −25.65% |
| RSI (14) | 26.8 |
| Vol 90D | 86.5% |
| Vol 1Y | 81.6% |
| 1Y Range | 71–330 |
| Daily bars | 549 |
| Perf Week | −36.50% |
| Perf Month | −44.32% |
| Perf Quarter | −24.10% |
| Perf Half Y | −7.17% |
| Perf Year | +76.83% |
| Perf YTD | +53.46% |
| Prev Day | −14.16% |
| 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 | 39 / 54 |
Clavix risk grade
regraded every trading dayMRVL grades F, 32.9 of 100. Steadiest on News Sentiment (41), most exposed on Macro Resilience (17, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 39 of 54 in Semiconductors by Clavix score.
How rough the ride is
| MRVL | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.30 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 85.1% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −49.5% | — |
| Typical daily movemedian absolute daily change | 3.04% | — |
| Days beyond ±3%of the last 252 sessions | 127 (50%) | — |
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 | 2.30 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
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 | −36.5% |
| 1 month | −44.3% |
| Year to date | +53.5% |
| 1 year | +76.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MRVL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 26 Oct |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 7 ↓ |
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 54 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 Technology's AI networking business is gaining momentum as artificial intelligence data centers demand more efficient connectivity solutions. The article provides no financial figures, product details, forecasts, or other specifics about what lies ahead.
The roughly $115 billion Marvell-Lumentum transaction has lost more than one-third of its value. Despite analyst expectations that Marvell could double, a fixed share-exchange ratio with no price protection has erased Lumentum shareholders’ premium, and their reaction shows early skepticism about the deal.
Marvell Technology shares fell nearly 37% over the past month, underperforming AI-chip rivals, with the sharp decline following a Lumentum announcement. One Wall Street desk reiterated a price target implying about 130% upside from the then-current share price.
Nvidia CEO Jensen Huang called Marvell the "next trillion-dollar company" during a June interruption of Marvell's keynote. Five months later, Marvell agreed to acquire Lumentum in an all-stock deal valued at $115 billion.
MRVL proposes a $115 billion acquisition of LITE, a company involved in AI photonics, which uses light to move information for artificial-intelligence systems. The article links the proposed deal to strong demand for AI infrastructure but provides no deal terms, financing plan, or regulatory timetable.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| QCOM | QUALCOMM Incorporated | C | $184.9B | 19.41 | 1.79 | Compare |
| KLAC | KLA Corporation | D+ | $195.2B | 36.96 | 1.50 | Compare |
| ADI | Analog Devices, Inc. | B | $196.8B | 47.82 | 1.30 | Compare |
| LRCX | Lam Research Corporation | D | $276.6B | 34.11 | 2.03 | Compare |
| TXN | Texas Instruments Incorporated | B- | $285.5B | 40.14 | 1.42 | Compare |
| AMAT | Applied Materials Inc | D | $293.2B | 32.71 | 1.67 | Compare |
| NXPI | NXP Semiconductors NV | C+ | $66.80B | 20.52 | 1.89 | Compare |
| INTC | Intel Corp | F | $309.7B | — | 2.45 | Compare |
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