Marvell Technology Group Stock Performance
| MRVL Stock | USD 81.34 0.67 0.82% |
The company secures a Beta (Market Risk) of 1.85, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marvell Technology will likely underperform. At this point, Marvell Technology has a negative expected return of -0.049%. Please make sure to verify Marvell Technology's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marvell Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Marvell Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Marvell Technology is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return 5.87 | Year To Date Return (9.01) | Ten Year Return 867.18 | All Time Return 474.44 |
Forward Dividend Yield 0.0029 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.24 | Dividend Date 2026-01-29 |
1 | Disposition of 2486 shares by Casper Mark of Marvell Technology subject to Rule 16b-3 | 11/14/2025 |
2 | 10,986 Shares in Marvell Technology, Inc. MRVL Purchased by National Wealth Management Group LLC | 01/26/2026 |
| Marvell Technology dividend paid on 29th of January 2026 | 01/29/2026 |
3 | TD Waterhouse Canada Inc. Acquires 27,945 Shares of Marvell Technology, Inc. MRVL | 01/30/2026 |
4 | Marvell Technology Shares Down 4 percent Following Analyst Downgrade | 02/03/2026 |
5 | Jim Cramer on Marvell Theyre an Excellent Company, But Theyre a Derivative Company | 02/04/2026 |
6 | Is Marvell Using Celestial AI to Redefine Its Role in AI Infrastructure | 02/05/2026 |
7 | Amazon Announces 200B 2026 Capex Plan, Shares Slide Over 8 percent Premarket | 02/06/2026 |
8 | TSM Soars 69 percent in a Year Should Investors Still Buy the Stock | 02/09/2026 |
9 | Do Marvell ESOP Share Filings Hint At A Deeper AI Data Center Strategy Shift | 02/11/2026 |
| Begin Period Cash Flow | 950.8 M | |
| Total Cashflows From Investing Activities | -300.7 M |
Marvell Technology Relative Risk vs. Return Landscape
If you would invest 8,639 in Marvell Technology Group on November 14, 2025 and sell it today you would lose (505.00) from holding Marvell Technology Group or give up 5.85% of portfolio value over 90 days. Marvell Technology Group is currently does not generate positive expected returns and assumes 3.2451% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Marvell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marvell Technology Target Price Odds to finish over Current Price
The tendency of Marvell Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 81.34 | 90 days | 81.34 | about 74.65 |
Based on a normal probability distribution, the odds of Marvell Technology to move above the current price in 90 days from now is about 74.65 (This Marvell Technology Group probability density function shows the probability of Marvell Stock to fall within a particular range of prices over 90 days) .
Marvell Technology Price Density |
| Price |
Predictive Modules for Marvell Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marvell Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marvell Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Marvell Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marvell Technology is not an exception. The market had few large corrections towards the Marvell Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Marvell Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marvell Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 5.50 | |
Ir | Information ratio | -0.08 |
Marvell Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Marvell Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marvell Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marvell Technology generated a negative expected return over the last 90 days | |
| Marvell Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.77 B. Net Loss for the year was (885 M) with profit before overhead, payroll, taxes, and interest of 3.95 B. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 29th of January 2026 Marvell Technology paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from divgro.blogspot.com: Monolithic Power Systems Dividend Increase |
Marvell Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Marvell Stock often depends not only on the future outlook of the current and potential Marvell Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Marvell Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 865.5 M | |
| Cash And Short Term Investments | 948.3 M |
Marvell Technology Fundamentals Growth
Marvell Stock prices reflect investors' perceptions of the future prospects and financial health of Marvell Technology, and Marvell Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marvell Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 71.55 B | ||||
| Shares Outstanding | 847.26 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 4.94 X | ||||
| Price To Sales | 8.85 X | ||||
| Revenue | 5.77 B | ||||
| Gross Profit | 3.95 B | ||||
| EBITDA | 651.6 M | ||||
| Net Income | (885 M) | ||||
| Cash And Equivalents | 617.1 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 4.34 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 16.56 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | 2.81 X | ||||
| Market Capitalization | 68.98 B | ||||
| Total Asset | 20.2 B | ||||
| Retained Earnings | (1.11 B) | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 2.92 B | ||||
| Current Liabilities | 1.23 B | ||||
About Marvell Technology Performance
By examining Marvell Technology's fundamental ratios, stakeholders can obtain critical insights into Marvell Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Marvell Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.93 | 66.45 | |
| Return On Tangible Assets | (0.16) | (0.14) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Marvell Technology performance evaluation
Checking the ongoing alerts about Marvell Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marvell Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marvell Technology generated a negative expected return over the last 90 days | |
| Marvell Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.77 B. Net Loss for the year was (885 M) with profit before overhead, payroll, taxes, and interest of 3.95 B. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 29th of January 2026 Marvell Technology paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from divgro.blogspot.com: Monolithic Power Systems Dividend Increase |
- Analyzing Marvell Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marvell Technology's stock is overvalued or undervalued compared to its peers.
- Examining Marvell Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marvell Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marvell Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marvell Technology's stock. These opinions can provide insight into Marvell Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marvell Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marvell Technology. Expected growth trajectory for Marvell significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Marvell Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.70) | Dividend Share 0.24 | Earnings Share 2.81 | Revenue Per Share | Quarterly Revenue Growth 0.368 |
Understanding Marvell Technology requires distinguishing between market price and book value, where the latter reflects Marvell's accounting equity. The concept of intrinsic value - what Marvell Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Marvell Technology's price substantially above or below its fundamental value.
Understanding that Marvell Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marvell Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Marvell Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.