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MRVLLARGE

Marvell Technology, Inc.

TechnologySemiconductors
$81.69
$0.02(+3.03%)
52W$47.09
$102.77
FinancialsValuationvs AVGO
Updated Mar 2, 12:00 AM
RSI48
RS Rating51/99
Beta2.25
Volatility64%
F-Score3/9
Mkt Cap$70.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Marvell Technology, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 381% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.25
vs S&P 500
HIGH BETA
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$81.87
50 SMA > 100 SMA$84.96
100 SMA > 150 SMA$81.57
150 SMA > 200 SMA$78.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$78.87+3.57%ABOVE
50 SMA$81.87-0.21%BELOW
100 SMA$84.96-3.85%BELOW
150 SMA$81.57+0.15%ABOVE
200 SMA$78.59+3.95%ABOVE

Price Performance

1D+3.0%
1W+5.0%
1M-2.3%
3M-8.6%
6M+5.8%
YTD-8.6%
1Y-11.0%
3Y+21.9%
52-Week Trading Range62% from low
$81.69
52W Low$47.09
52W High$102.77

Technical Indicators

RSI (14)NEUTRAL
48.0
305070
VCP ScoreCOOL
5/10
Base depth: 39.3%

Risk Profile

Beta
2.25
52W Vol
64%
ATR
$3.17
Max DD (1Y)
-46%

Volume Analysis

Today
81
50D Avg
11.34M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'25+151%
$0.23
Q1'26+180%
$0.20
Q2'26+200%
$0.22
Q3'26+381%
$2.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.72%
5 Years:+16.40%
3 Years:+8.93%
TTM:+44.95%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+267.06%

Stock Price CAGR

10 Years:+23.94%
5 Years:+10.53%
3 Years:+21.85%
1 Year:-11.03%

Return on Equity

10Y Avg:-1.0%
5Y Avg:-4.0%
3Y Avg:-4.5%
Last Year:17.6%

Key Metrics

Market Cap$70.7B
Gross Margin41.3%
Net Margin-15.3%
Piotroski F-Score3/9

More MRVL Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MRVL vs AVGOAVGOTXNADIQCOM

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 51 meansMRVL outperformed 51% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.25 means 125% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is MRVL in an uptrend right now?

MRVL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MRVL overbought or oversold?

MRVL's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is MRVL outperforming the market?

MRVL has a Relative Strength (RS) Rating of 51 out of 99. MRVL is performing about average compared to the market.

Where is MRVL in its 52-week range?

MRVL is trading at $81.69, which is 79% of its 52-week high ($102.77) and 62% above its 52-week low ($47.09).

How volatile is MRVL?

MRVL has a Beta of 2.25 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.