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
77.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$308.88
+10.43%
52W Range
$61.44 - $324.20
Market Cap
$179.5B
+10.4%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
49 analysts in latest ratings feed
RSI
66.8
40-70 moderate
2Y Range Position
94%
-4.7% from high / +556.0% from low
Beta
2.20
Relative to market benchmark
MACD
2.31
MACD line 32.25 / signal line 29.94
Fundamental Trend
Growth 58.1Financial Health
Quality 54.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH77.5 / 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 Jun 16, 2026
Finlify's signal for MRVL is 'WATCH', with an overall score of 77.6/100, which appears to be driven by exceptionally strong technical momentum, while fundamental indicators suggest a more moderate outlook.
Technical
The asset exhibits robust technical strength, indicated by a Relative Strength score of 98.2/100 and an Accumulation / Volume score of 100.0/100. Recent performance includes a significant 20-day return of 53.2% and a 60-day return of 219.2%, with the RSI at 63.0, suggesting strong buying interest, though the asset is currently -11.6% from its 52-week high.
Fundamentals
Fundamental indicators appear more moderate, with a Fundamental Trend score of 58.1/100 and Financial Quality at 54.4/100. Valuation multiples such as a P/E of 91.6x, P/B of 4.8x, and P/S of 29.9x may suggest a premium valuation. The asset has a Beta of 2.2, indicating higher volatility, and offers a modest dividend yield of 0.09%.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.5% and a positive yield spread of 0.4%, alongside CPI at 4.3% and Core PCE at 3.3%, may influence investor sentiment towards growth-oriented, high-beta assets like MRVL, particularly given its sensitivity to economic cycles.
Key Risks
- High valuation multiples, such as a P/E of 91.6x and P/S of 29.9x, may suggest a premium is already priced in, potentially limiting future upside or increasing sensitivity to market corrections.
- The asset's high Beta of 2.2 indicates significantly higher volatility compared to the broader market, which could lead to larger price swings during periods of market fluctuation.
- While technicals are strong, the 'WATCH' signal and moderate Fundamental Trend (58.1/100) and Financial Quality (54.4/100) scores suggest a need for careful monitoring of underlying business health.