MRVL - Marvell Technology Inc
A semiconductor company whose custom silicon and networking chips are increasingly powering AI infrastructure, cloud data centers, and 5G base stations.
Finlify Score
60.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$183.30
+12.18%
52W Range
$61.44 - $329.88
Market Cap
$260.6B
+12.2%Compared to previous day
2026 Q2 Revenue
$2.4B
+9.0%Changes from last reporting quarter
2026 Q2 EPS
$0.04
Diluted shares
Analyst Rating
50 analysts in latest ratings feed
RSI
32.2
<40 oversold
2Y Range Position
48%
-44.4% from high / +289.3% from low
Beta
2.27
Relative to market benchmark
MACD
-3.69
MACD line -18.57 / signal line -14.88
Fundamental Trend
Growth 58.1Financial Health
Quality 54.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD60.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $2.4B+9.0% | $2.2B+7.0% | $2.1B+3.4% | $2.0B+5.8% |
| Gross Profit | $1.3B+9.8% | $1.1B+7.3% | $1.1B+5.9% | $1.0B+6.1% |
| Operating Income | $339M-16.1% | $404M+13.0% | $358M+23.3% | $290M+7.2% |
| Net Income | $35M-91.3% | $396M-79.2% | $1.9B+876.0% | $195M+9.5% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for MRVL is HOLD, with an overall score of 61.1 out of 100, suggesting a mixed outlook influenced by strong relative strength but weak accumulation and moderate fundamental scores.
Technical
The asset appears to exhibit strong Relative Strength at 96.8/100, indicating robust performance compared to peers. However, a low Accumulation / Volume score of 3.7/100 suggests limited buying interest, and the 20-day return of -24.4% may reflect recent downward pressure, despite a 60-day return of 32.3% and being -33.8% from its 52-week high.
Fundamentals
MRVL's Fundamental Trend score of 58.1/100 and Financial Quality score of 54.4/100 suggest moderate underlying health. Valuation metrics appear elevated, with a P/E of 63.7x, P/B of 4.8x, and P/S of 20.8x, which may indicate a premium. The asset also carries a relatively high Beta of 2.3, suggesting higher volatility, and offers a modest dividend yield of 0.11%.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a positive yield spread of 0.4%, along with CPI YoY at 3.7%, could influence investor sentiment towards growth-oriented semiconductor stocks like MRVL, potentially affecting its valuation and future performance.
Key Risks
- High valuation multiples, such as a P/E of 63.7x and P/S of 20.8x, may suggest the stock is priced at a premium, potentially limiting future upside or increasing vulnerability to market corrections.
- A low Accumulation / Volume score of 3.7/100 indicates a potential lack of strong buying support, which could be a concern despite the strong relative strength.
- A high Beta of 2.3 suggests the stock may experience significantly greater volatility compared to the broader market, potentially leading to larger price swings.