NASDAQ · STOCK
Marvell Technology
$236.84
52W $61.44 – $329.88
58/100
$212.81B
84.2
2.22
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: 2 consecutive earnings misses -- execution concerns. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-9.148) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
bearish
28
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 37.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
75
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.53 across 221 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
38.5
Neutral
MACD Histogram
-9.148
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.14
Inside Bands
Price vs Moving Averages
EMA 9
$249.64
Below
EMA 21
$256.69
Below
EMA 50
$231.50
Above
EMA 200
$148.98
Above
Fundamental Analysis
Valuation
25
Growth
72
Profitability
91
Financial Health
100
Valuation
P/E Ratio
84.2×
P/B Ratio
4.80×
PEG Ratio
—
Dividend Yield
0.10%
52W High
$329.88
52W Low
$61.44
Quality & Growth
ROE
1684.0%
ROA
1106.0%
Gross Margin
5150.0%
Operating Margin
3661.0%
Revenue Growth YoY
+3407.0%
Debt / Equity
0.31
AI Fundamental Assessment
P/E ratio of 84.2 (rich relative to a 15-40x range); Price-to-book of 4.8x; Revenue growth (YoY) of 34.1%; Return on equity of 16.8%; Return on assets of 11.1%; Net margin of 29.0%; Gross margin of 51.5%; Current ratio of 2.01 (healthy short-term liquidity); Debt-to-equity of 0.31; Most recent quarter missed estimates by 0.9%; 2 consecutive earnings misses; EPS growth decelerating (+5.3% -> +0.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-9.148) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full MRVL Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile