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AI Semiconductors

MRVL Stock Analysis

Marvell Technology, Inc. · current price $216.00 (-10.48% today)

Top-tier setup — 36% revenue growth, +18% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
80
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
91
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
33
Out of favour
analyst & crowd mood
Risk
24
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 88881-month momentum1-month momentum: 9090VolumeVolume: 8888RSI zoneRSI zone: 7070Near 52w highNear 52w high: 8888Earnings qualityEarnings quality: 7878News sentimentNews sentiment: 8282
Margin profileWhat survives each step down the income statement.
GrossGross: 52.2%52.2%OperatingOperating: 16.7%16.7%NetNet: 27.9%27.9%Free cash flowFree cash flow: 17.6%17.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-07: +99.0% vs estimate+99%2026-072026-04: +64.0% vs estimate+64%2026-042026-01: +105.0% vs estimate+105%2026-012025-10: +3.0% vs estimate+3%2025-10
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Hype Check

Reading MRVL’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading MRVL’s filings…

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Latest earnings

LAST EARNINGS Marvell Technology, Inc. (MRVL)

Latest earnings

EPS
$0.76 vs $0.74 est · +3.0% vs estimate BEAT
Revenue
$2.42B · +20.5% YoY
Stock reaction (1M)
+18.2%
Beat streak
4 of last 4 quarters
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Valuation

P/E
72.0×
Forward P/E
32.6×
PEG
1.43
Price / Sales
20.6×
Price / Book
10.4×
EV / EBITDA
68.6×
Analyst target
$278.89
Target range
$126.00 – $400.00
Implied upside
+29.1%
🩺

Financial health

Gross margin
52.2%
Operating margin
16.7%
Net margin
27.9%
FCF margin
17.6%
Return on equity
16.5%
Debt / equity
0.27
Revenue growth YoY
+36.5%
EPS growth YoY
+50.0%
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Technicals

$61.4452-week range$329.88
RSI (14)
47
50-day MA
$228.56
200-day MA
$148.65
ATR (14)
16.53
1-month return
+18.2%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-10-31$0.76$0.74+3.0%Beat
2026-01-31$0.80$0.79+1.1%Beat
2026-04-30$0.80$0.79+0.6%Beat
2026-07-31$0.94$0.93+1.0%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.04%
Dividend yield
0.10%
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Latest news on MRVL

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Frequently asked

What is MRVL's Quant Score?

Marvell Technology, Inc. (MRVL) currently has a TickerMover Quant Score of 69/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Marvell Technology, Inc. (MRVL) a buy?

TickerMover does not give buy or sell recommendations. MRVL scores 69/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is MRVL's score updated?

MRVL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.