Marvell Technology stock analysis
Marvell Technology passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 38, 31% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $181.99–$285.22 a month from now and $104.63–$496.11 in a year (68% bands). The last two days of news lean bearish (0 positive, 1 negative stories).
Fundamentals 10/10
- Market cap
- $204.8 B
- P/E · forward
- 74.9 · 31.2
- PEG · P/B
- 0.6 · 10.8
- ROE · net margin
- +17% · +28%
- Revenue · earnings growth
- +37% · +50%
- Debt / equity
- 29%
- Dividend · beta
- 0.1% · 2.3
- Next results
- 1 Dec 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 38
- 20 / 50 / 200-day avg
- $263.15 / $241.04 / $175.86
- 20-day breakout
- above $301.27 · below $227.31
- ATR(14)
- $15.87 (7.0% a day)
- 52-week range
- $70.69 – $329.88
- Return 3m · 6m · 1y
- +17% · +63% · +159%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $181.99 – $285.22 (-20% / +25%) |
| 3 mo | $154.39 – $336.20 (-32% / +48%) |
| 6 mo | $131.41 – $394.99 (-42% / +73%) |
| 1 year | $104.63 – $496.11 (-54% / +118%) |
Analysts (44): strong buy, mean target $339.36 (+49%)
From its own volatility (78% a year), no drift assumed: what its swings allow, not a forecast.
Marvell Technology news · last two days
News lean: Bearish · 0 up · 1 down- 21h agoMarvell Technology Insider Sold Shares Worth $865,864, According to a Recent SEC FilingMT Newswires
- 22h agoEntegris, Micron, AMD, Marvell Technology, and Western Digital Shares Are Falling, What You Need To KnowStockStory
- 24h agoBroadcom Falls 4% as CEO Hock Tan’s Capital Warning Hangs Over AI Chips; Marvell Drops 4%24/7 Wall St.
- 33h agoArete Adjusts Price Target on Marvell Technology to $300 From $143MT Newswires
- 41h agoMarvell Technology, Inc. (MRVL) is Attracting Investor Attention: Here is What You Should KnowZacks
- 2d agoShould You Buy The Dip In Marvell Stock?Trefis
- 2d agoFantastic News for Marvell Stock InvestorsMotley Fool
- 2d agoHere's How Much a $1000 Investment in Marvell Technology Made 10 Years Ago Would Be Worth TodayZacks
- 3d agoBetter Artificial Intelligence Stock for 2026: Astera Labs vs. Marvell TechnologyMotley Fool
- 3d agoWhy Marvell Technology (MRVL) Dipped More Than Broader Market TodayZacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.