Marvell Technology Group Stock Technical Analysis
| MRVL Stock | USD 75.54 3.12 3.97% |
As of the 4th of February, Marvell Technology secures the Mean Deviation of 2.45, risk adjusted performance of (0.04), and Standard Deviation of 3.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marvell Technology, as well as the relationship between them. Please verify Marvell Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Marvell Technology Group is priced some-what accurately, providing market reflects its recent price of 75.54 per share. Given that Marvell Technology has information ratio of (0.08), we recommend you to check Marvell Technology's last-minute market performance to make sure the company can sustain itself at a future point.
Marvell Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marvell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarvellMarvell Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Marvell Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 116.93 | Strong Buy | 37 | Odds |
Most Marvell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marvell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marvell Technology, talking to its executives and customers, or listening to Marvell conference calls.
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 2.84 | 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.
Marvell Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marvell Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marvell Technology.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Marvell Technology on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Marvell Technology Group or generate 0.0% return on investment in Marvell Technology over 90 days. Marvell Technology is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital sig... More
Marvell Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marvell Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marvell Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 5.83 |
Marvell Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marvell Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marvell Technology's standard deviation. In reality, there are many statistical measures that can use Marvell Technology historical prices to predict the future Marvell Technology's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.12) |
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 February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (1,486) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.31 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 5.83 | |||
| Skewness | 0.4664 | |||
| Kurtosis | 0.2397 |
Marvell Technology Backtested Returns
Marvell Technology has Sharpe Ratio of -0.0974, which conveys that the firm had a -0.0974 % return per unit of risk over the last 3 months. Marvell Technology exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marvell Technology's Standard Deviation of 3.21, risk adjusted performance of (0.04), and Mean Deviation of 2.45 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.81, 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 -0.3%. Please make sure to verify Marvell Technology's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Marvell Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Marvell Technology Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Marvell Technology time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marvell Technology price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Marvell Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 12.77 |
Marvell Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Marvell Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Marvell Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Marvell Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Marvell Technology Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Marvell Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marvell Technology price pattern first instead of the macroeconomic environment surrounding Marvell Technology. By analyzing Marvell Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Marvell Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Marvell Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003547 | 0.002124 | 0.002443 | 0.002321 | Price To Sales Ratio | 10.59 | 16.94 | 19.48 | 18.5 |
Marvell Technology February 4, 2026 Technical Indicators
Most technical analysis of Marvell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Marvell from various momentum indicators to cycle indicators. When you analyze Marvell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (1,486) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.31 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 5.83 | |||
| Skewness | 0.4664 | |||
| Kurtosis | 0.2397 |
Marvell Technology February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Marvell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 75.54 | ||
| Day Typical Price | 75.54 | ||
| Price Action Indicator | (1.56) |
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 real. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 2.84 | 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.