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
67.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$236.10
+4.03%
52W Range
$66.14 - $329.88
Market Cap
$185.4B
+4.0%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
49.6
40-70 moderate
2Y Range Position
67%
-28.4% from high / +401.4% from low
Beta
2.30
Relative to market benchmark
MACD
0.78
MACD line 2.13 / signal line 1.35
Fundamental Trend
Growth 58.1Financial Health
Quality 54.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH67.6 / 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 Aug 1, 2026
Finlify's signal for MRVL as of 2026-07-30 is HOLD, with an overall Finlify Score of 60.8/100, suggesting a balanced outlook that considers both strong relative strength and moderate fundamental components.
Technical
The asset exhibits very strong Relative Strength at 96.5/100, yet its Accumulation / Volume score is notably low at 2.2/100, which may indicate limited buying interest despite recent price movements. The RSI(14) of 40.0 suggests it is not currently overbought or oversold, though a significant 20-day return of -32.6% contrasts with a 60-day return of 12.0% and a distance of -42.1% from its 52-week high.
Fundamentals
Fundamental Trend and Financial Quality scores are moderate at 58.1/100 and 54.4/100 respectively, suggesting some underlying strength but not exceptional. The asset appears to trade at high valuation multiples, with a P/E of 61.5x, P/B of 4.8x, and P/S of 20.0x. A high Beta of 2.2 indicates higher volatility compared to the broader market, and it offers a modest Dividend Yield of 0.13%.
Macro Context
Given MRVL's high Beta of 2.2, the current macro environment with a 10Y Treasury Yield at 4.7% and a positive Yield Spread of 0.5% may suggest a somewhat cautious backdrop for growth-oriented, higher-volatility assets. Inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3% could also influence investor sentiment towards high-multiple stocks.
Key Risks
- Significant recent price depreciation: The 20-day return of -32.6% indicates substantial recent selling pressure.
- Low accumulation despite strong relative strength: An Accumulation / Volume score of 2.2/100 suggests a lack of strong buying support, which may challenge sustained recovery.
- High valuation multiples and high beta: P/E of 61.5x and P/S of 20.0x combined with a Beta of 2.2 could expose the asset to increased volatility and potential downside in a tightening or uncertain economic environment.