Marvell Technology, Inc. MRVL
Composite 60/100; the shares have moved about 100% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 16/100 — a strong mark against it.
Balance-sheet strength ranks 85/100 — a strong point in its favour. Growth ranks 79/100 — a strong point in its favour. Quality ranks 65/100 — a moderate point in its favour.
Valuation ranks 16/100 — a strong mark against it. Income ranks 34/100 — a moderate mark against it.
What the company does Marvell Technology designs and scales system-on-a-chip architectures integrating analog, mixed-signal, and DSP functionality for data infrastructure spanning data centers to network edge. Its portfolio includes ethernet solutions, processors, interconnects, fibre channel adapters, and silicon photonics components.
Key financials Marvell reports strong profitability with gross margins at 52.2%, operating margins at 16.7%, and net margins at 27.9%. ROE stands at 16.5%, ROA at 4.1%, and ROCE at 14.0%. Revenue and EPS growth are robust at 42.1% and 50.0%, respectively. Leverage is conservative with a debt/equity ratio of 0.29 and net debt/EBITDA of 0.47.
Stock health Momentum is mixed: down -31.53% over 3 months but up 164.61% over 6 months and 220.31% over 12 months. The stock is -37.39% below its 52-week high, with RSI(14) at 43.80. Sideravia scores show average quality (59.6) with strong strength (85.2) but weak valuation (16.3) and income (34.2).
Price vs fair value The stock trades at a discount of 35.10% versus the analyst mean target of 278.89. - Recent headlines highlight uncertainty around Marvell’s AI data center timeline and buyback strategy (2026-09-04). - Analyst actions include upgrades/downgrades affecting peer sentiment (2026-09-03). - Cramer notes hesitation on Marvell despite broader AI chip momentum (2026-09-03).
Looking forward Forward P/E of 59.52 and PEG of 1.74 reflect high growth expectations. Analysts’ valuation anchor suggests potential upside, but current momentum and sentiment remain cautious. Focus remains on execution in AI-driven data center markets.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.