MRVL · Marvell Technology Inc
Price
Snapshot
50 fields · last close| Market Cap | $214.2B |
| P/E | 81.13 |
| Float | 869.1M |
| Beta | 2.29 |
| Volatility | 57.2% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 24 |
| Price | 255.44 |
| Change | +4.58% |
| Prev Close | 244.25 |
| Open | 242.06 |
| Day Low | 235.96 |
| Day High | 244.44 |
| Avg Vol | 19 |
| Avg $ Vol | $4.69B |
| 52W High | 329.88 |
| 52W Low | 70.69 |
| 52W Pos | 71.3% |
| From High | −22.57% |
| From Low | +261.38% |
| Max DD 1Y | −48.36% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +12.29% |
| SMA 50 | +18.29% |
| SMA 200 | +61.25% |
| RSI (14) | 58.0 |
| Vol 30D | 75.0% |
| Vol 90D | 104.8% |
| 1Y Range | 71–330 |
| Daily bars | 516 |
| Perf Week | +3.45% |
| Perf Month | +2.94% |
| Perf Quarter | −21.36% |
| Perf Half Y | +172.81% |
| Perf Year | +244.11% |
| Perf YTD | +185.76% |
| Prev Day | +4.58% |
| Clavix | F |
| Debt / Eq | 0.31 |
| Curr Ratio | 2.01 |
| Int Cover | 6.4× |
| FCF Margin | 19.7% |
| Rev Growth | +36.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 42 / 52 |
Clavix risk grade
regraded every trading dayMRVL grades F, 24 of 100. Steadiest on News Sentiment (48), most exposed on Price Stability (15, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 42 of 52 in Semiconductors by Clavix score.
How rough the ride is
| MRVL | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.29 | 1.88 |
| Volatilityannualized | 57.2% | 47.0% |
| 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 | 12449% | — |
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 | 2.29 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% 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 | +3.5% |
| 1 month | +2.9% |
| Year to date | +185.8% |
| 1 year | +244.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MRVL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 3 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 5 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 5 ↓ |
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 | +36.5% |
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 announced it will demonstrate industry-first 2nm optical interconnect technology for AI data center connectivity at the European Conference on Optical Communication (ECOC) 2026, scheduled for September 20-24, 2026, in Málaga, Spain.
Marvell and GlobalFoundries expanded their agreement to boost production of silicon germanium (SiGe), a chip material that lets data center networking chips run faster while using less power. On September 17, Marvell rose more than 4% and GlobalFoundries rose more than 6% on the news.
GlobalFoundries and Marvell Technology announced an expanded multi-year partnership to manufacture connectivity products using GlobalFoundries' silicon germanium (SiGe) technology, with GlobalFoundries adding production capacity at its Burlington, Vermont plant.
The article discusses Amphenol's growing strength in AI datacom (data center networking for artificial intelligence), supported by its broad interconnect portfolio and a deal involving CommScope, positioning it as a competitor to TE Connectivity and Marvell Technology.
GlobalFoundries is expanding its production of SiGe (silicon germanium, a chip material used in high-speed networking) to supply Marvell, citing growing demand from AI and cloud data centers for high-speed optical connectivity components.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| KLAC | KLA Corp | D | $231.2B | 47.87 | 1.45 | Compare |
| TXN | Texas Instruments Inc | B- | $243.5B | 40.24 | 1.42 | Compare |
| QCOM | Qualcomm Inc | D+ | $186.6B | 20.16 | 1.71 | Compare |
| ADI | Analog Devices Inc | B- | $182.1B | 44.03 | 1.28 | Compare |
| AMAT | Applied Materials Inc | D | $352.8B | 38.07 | 1.64 | Compare |
| LRCX | Lam Research Corp | D- | $360.5B | 49.62 | 1.95 | Compare |
| INTC | Intel Corp | D- | $574.1B | — | 2.36 | Compare |
| MPWR | Monolithic Power Systems Inc | C- | $59.85B | 74.39 | 1.73 | Compare |
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