MRVLLARGE

Marvell Technology, Inc.

TechnologySemiconductors
$172.15
$0.03(+2.01%)
52W$53.78
$175.79
Updated May 6, 12:00 AM
RSI77
RS Rating96/99
Beta2.21
Volatility57%
F-Score7/9
Mkt Cap$149.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Marvell Technology, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 100% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.21
vs S&P 500
HIGH BETA
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$115.21
50 SMA > 100 SMA$98.76
100 SMA > 150 SMA$95.22
150 SMA > 200 SMA$89.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$150.51+14.38%ABOVE
50 SMA$115.21+49.42%ABOVE
100 SMA$98.76+74.32%ABOVE
150 SMA$95.22+80.80%ABOVE
200 SMA$89.85+91.60%ABOVE

Price Performance

1D+2.0%
1W+10.0%
1M+57.2%
3M+114.4%
6M+84.5%
YTD+92.6%
1Y+181.2%
3Y+61.3%
52-Week Trading Range97% from low
$172.15
52W Low$53.78
52W High$175.79

Technical Indicators

RSI (14)OVERBOUGHT
77.1
305070
VCP ScoreCOOL
5/10
Base depth: 58.4%

Risk Profile

Beta
2.21
52W Vol
57%
ATR
$8.55
Max DD (1Y)
-25%

Volume Analysis

Today
18.34M
50D Avg
24.52M
Vol Ratio
0.75x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'26+180%
$0.20
Q2'26+200%
$0.22
Q3'26+381%
$2.19
Q4'26+100%
$0.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.95%
5 Years:+22.51%
3 Years:+11.45%
TTM:+42.09%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+400.98%

Stock Price CAGR

10 Years:+33.51%
5 Years:+30.47%
3 Years:+61.31%
1 Year:+181.20%

Return on Equity

10Y Avg:2.7%
5Y Avg:0.5%
3Y Avg:2.3%
Last Year:19.4%

Key Metrics

Market Cap$149.1B
Gross Margin51.0%
Net Margin32.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is MRVL in an uptrend right now?

MRVL has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MRVL is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MRVL overbought or oversold?

MRVL's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is MRVL outperforming the market?

MRVL has a Relative Strength (RS) Rating of 96 out of 99. Yes, MRVL is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is MRVL in its 52-week range?

MRVL is trading at $172.15, which is 98% of its 52-week high ($175.79) and 97% above its 52-week low ($53.78).

How volatile is MRVL?

MRVL has a Beta of 2.21 and 52-week volatility of 57%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.