How is MRVL valued relative to the market?

MRVL currently trades at a trailing P/E of 72.46x and a forward P/E of 32.37x. The stock has a beta of 2.25, meaning it moves roughly more than the broader market on average. Valuation multiples should always be considered alongside earnings growth rate and sector context.

How profitable is MRVL?

MRVL reports a gross margin of 52.22%, an operating margin of 16.68%, a net profit margin of 27.93%. Return on equity stands at 16.52% and return on assets at 4.13%. These figures provide context for evaluating the quality and sustainability of the company's earnings relative to its peers.

Does MRVL pay a dividend?

MRVL pays an annual dividend of $0.24, representing a forward yield of 10.00%. The payout ratio is 7.95%, which indicates the share of earnings distributed to shareholders. The most recent dividend date was 2026-07-29. Dividend sustainability should always be evaluated alongside free cash flow trends.

What is the analyst price target for MRVL?

Based on a consensus of 42 analysts, the median price target is $282.00, the most optimistic target is $400.00, the most conservative target is $143.00. At the current price of $284.68, the median target implies 0.9% downside. Analyst targets represent 12-month price expectations and should be considered alongside technical signals and momentum data.

Which ETFs hold MRVL?

MRVL is held by 4 ETFs tracked by StockBotty. The largest allocations are in ARTY (4.47%), SMH (2.00%), CHAT (1.03%). Significant ETF ownership means institutional flows in and out of these funds can influence MRVL's price action, particularly around rebalancing dates.

What is the current trend signal for MRVL?

As of the most recent session, MRVL closed at $284.68. The swing trend is positive with ADX at 50.6 (strong trend strength). Momentum is bullish and has been running for 15 days. A Golden Cross is in place. 30-day historical volatility is at 61.2%.

When was the last Trendchange signal for MRVL and what is its historical edge?

The most recent Trendchange signal for MRVL fired on 20.08.26 at $251.01. The position has been held for 3 trading days. 10-day return from entry: -15.68%. 20-day return: -15.68%. The historical edge of the signal system for MRVL is +10.42% across 82 tracked signals. The best-performing entry bucket historically is the >20% range, averaging 25.3% at 10 days and 22.7% at 60 days.

MRVL – Marvell Technology, Inc.

Technology | Semiconductors | Website

Quick Stats

Trend Signal

$284.68

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+10.42%

Signal Edge

Moderate edge across 1 signals – signal performs above random, not exceptional

50.6

Trend Strength (ADX)

Strong trend – directional signals reliable

Options Signals

IV-Rank (52w)

Options are historically cheap – premium buying favored

84% / 16%

Call / Put Flow

Bullish positioning – call premium dominates options flow

Last Trendchange Signal

20.08.26

Date

Signal entry date

$251.01

Entry Price

Closing price at signal date

Days Held

Trading days since signal

-15.68%

+10d

Return after 10 trading days

-15.68%

+20d

Return after 20 trading days

-15.68%

+30d

Return after 30 trading days

–

+60d

Not yet reached

Trend Overview

Trend Extended – Protect Gains Composite Score: 0 / 7

MRVL has had a strong run, but the trend shows the first clear signs of fatigue. After 15 days of positive momentum, strength is now declining while price sits 13.6 ATR above the 200-day moving average at $169.88. At this distance from long-term equilibrium, mean-reversion pressure tends to increase.

What to watch

A fresh entry does not present itself here. For those already in the trade, this is a logical zone to tighten stops, scale out partial positions, or at minimum recalibrate risk-reward.

Options Signal Highlight

HIGH Strength 17.6 Long Call 📖 View full options analysis →

MRVL Price Chart

Technical Trend Analysis

As of 07.10.2026 · Close: $284.68 · ATR14: $4.97

Trend Extended – Protect Gains Composite Score: 0 / 7

What to watch

A fresh entry does not present itself here. For those already in the trade, this is a logical zone to tighten stops, scale out partial positions, or at minimum recalibrate risk-reward.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▲ Up · 15d	Strength: 1.44 – Fading
Trend Strength (ADX)	50.6 – Strong	ADX38: 29.6
Volatility (HV30)	61.2% – Calm	HV90: 102.9% \| HV180: 85.4%
Vola Compression	None	Normal range
MA Structure	Golden Cross ✓	Stack: Mostly aligned (2/3)
EMA21 Distance	2.14 ATR ↓	EMA21: $250.19
GD200 Extension	13.6 ATR – Exhausted	GD20: 2.4 \| GD50: 4.5 \| GD100: 4.2

⚠️ Momentum Fading

Upward momentum has been running 15 days but strength is declining (1.44). The trend is intact but losing energy.

💪 Trend Strength – ADX14: 50.6 (Strong)

A strong and well-defined trend. ADX38: 29.6. Trend-following has clear edge here.

🔻 Volatility Calm

HV30: 61.2% | HV90: 102.9% | HV180: 85.4%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

⭐ Golden Cross – Long-term Bullish

Golden Cross in place. GD50 $232.43 above GD200 $169.88 by 36.82%. Long-term structure is bullish. MA stack: Mostly aligned (2/3).

📉 EMA21 – Gap Narrowing

Price is 2.14 ATR from the EMA21 ($250.19) but the distance is shrinking.

🚨 Trend Potentially Exhausted

13.6 ATR above the 200-day SMA. Historically an area where mean-reversion pressure becomes significant.

📐 Key Price Levels & ATR Distance

GD20: $254.13 (2.4 ATR) | GD50: $232.43 (4.5 ATR) | GD100: $235.82 (4.2 ATR) | GD200: $169.88 (13.6 ATR). ATR14: $4.97.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2010	-17.09	4.18	1.70	1.38	-8.70	-15.49	-8.50	4.15	7.81	10.13	-1.20	-8.20	-11.79
2011	2.53	-6.60	-13.69	-3.10	6.22	-5.98	-1.87	-11.46	11.45	-1.16	4.43	-0.08	-25.29
2012	11.08	-5.90	4.12	-5.47	-16.38	-5.30	0.73	-8.81	-8.69	-14.16	4.74	-14.07	-47.19
2013	25.12	6.19	3.60	3.53	-0.42	8.11	10.49	-7.34	-5.68	6.55	18.43	1.44	98.44
2014	5.43	5.79	2.42	-2.09	-1.71	-9.62	-8.75	3.85	-2.27	0.50	5.86	2.04	3.99
2015	6.67	4.70	-10.10	-6.44	-2.17	-5.98	-6.47	-9.73	-16.92	-6.61	5.48	-5.37	-37.93
2016	0.49	6.95	6.36	0.33	4.88	-6.44	T 23.25	4.63	3.60	0.08	T 10.75	-0.38	60.82
2017	5.84	1.74	-3.82	0.14	T 15.02	-6.75	-3.29	T 13.56	0.24	0.69	22.15	-2.95	54.86
2018	5.12	T 3.96	-9.66	-0.73	T 5.99	-3.27	T -0.49	-2.47	-6.77	-14.83	-8.36	-0.76	-26.11
2019	T 12.27	8.35	-0.73	23.90	-9.61	T 6.81	8.45	-6.56	T 7.18	T 1.89	4.88	T 3.15	62.62
2020	-12.17	-12.02	3.04	T 23.90	28.25	6.31	6.26	T 3.78	1.31	-6.81	T 25.49	2.06	74.88
2021	11.11	-8.67	-1.09	T -8.86	T 9.00	22.17	5.54	1.03	-0.67	T 14.61	3.20	23.30	89.51
2022	-20.10	-5.64	T 10.39	-18.21	-1.54	T -25.00	T 31.04	-15.38	-6.64	-10.72	T 17.06	-18.41	-58.40
2023	T 20.10	-2.11	-4.55	-5.74	46.20	-2.17	6.16	-11.65	-6.59	-13.50	T 16.83	14.22	69.79
2024	16.38	7.16	-8.67	-9.96	T 7.82	2.48	T -5.66	T 20.90	3.00	13.94	9.34	14.03	89.87
2025	-0.62	-19.14	-28.27	-6.86	T -1.25	25.92	5.42	-15.56	T 30.14	11.74	-1.07	-6.72	-25.17
2026	-11.71	3.85	22.50	54.77	24.28	35.76	-31.06	T 9.23	25.58	6.19			218.47

T A T badge marks a Trendchange signal in that month. Hover for entry price.

MRVL - Trendchange Chart

Trendchange Signal History

The last 10 Trendchange signals for MRVL:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
20.08.26	$251.01	3d	-15.68%	-15.68%	-15.68%	+0%
23.09.25	$74.62	31d	+19.16%	+15.04%	+15.04%	+15.04%
14.05.25	$65.90	4d	-6.15%	-6.15%	-6.15%	-6.15%
21.08.24	$71.34	12d	-0.66%	+0.29%	+0.66%	+0.66%
09.07.24	$73.84	9d	+2.38%	+2.38%	+2.38%	+0%
15.05.24	$70.15	18d	+8.03%	-2.77%	-2.77%	+0%
10.11.23	$54.62	12d	+2.58%	-3.33%	-3.33%	-3.33%
25.01.23	$42.25	16d	+9.44%	+3.27%	+3.27%	+3.27%
23.11.22	$43.11	8d	-5.94%	-5.94%	-5.94%	-5.94%
29.07.22	$54.88	12d	-3.54%	-2.39%	-2.39%	-2.39%

Signal Statistics - Historical Edge

Calculated edge for MRVL: 10.42%

Range	N	10d	20d	30d	60d	Signal
>20%	1	+25.26%	+39.37%	+22.74%	+22.74%	Hold
15-20%	6	+16.73%	+14.48%	+12.68%	+12.89%	Hold
10-15%	4	+12.81%	+17%	+20.06%	+19.45%	Hold
7-10%	8	+8.73%	+5.17%	+6.46%	+6.38%	Close
5-7%	4	+5.72%	+10.88%	+13.22%	+13.49%	Hold
3-5%	4	+4.21%	+9.72%	+11.16%	+11.05%	Hold
1-3%	13	+1.79%	+4.14%	+3.58%	+3.25%	Close
0-1%	3	+0.33%	+4.37%	+1.97%	+1.81%	Close
-1-0%	5	-0.61%	+4.28%	+5.16%	+12.65%	Neg
-3-1%	8	-1.72%	+2.59%	+5.15%	+4.48%	Neg
-5-3%	12	-3.66%	-1.21%	+0.09%	+1.08%	Neg
-7-5%	6	-6.1%	-5.48%	-5.48%	-3.26%	Neg
-10-7%	3	-8.88%	-9.33%	-9.33%	-6.52%	Neg
<-10%	5	-15.72%	-15.72%	-13.33%	-10.2%	Neg

Exit Rules: Stoploss: -10% | Close if below 3% after 10 days

Signal data as of October 7, 2026

HIGH ALERT ● Neutral Strength: 17.6

Options Metrics

IV-Rank (52w)

Bottom 20% of the past 52 weeks – options are historically cheap. Conditions favor premium buyers (Long Call, Long Put).

Call / Put Flow

84% / 16%

More than 60% of options premium is flowing into calls. This indicates net bullish positioning by market participants.

GEX (Mio.)

53,467,355.6

Positive GEX: market makers are long gamma. They buy dips and sell rallies, which suppresses volatility and keeps price in a range.

GEX Flip Strike

$270.00 · 5.2%

The GEX flip strike is the price level where dealer gamma exposure shifts from positive to negative. A break through this level often accelerates the move.

Max Pain

$270.00 · 5.2%

Max Pain is the price at which the most options contracts expire worthless. As expiration approaches, price often gravitates toward this level due to dealer hedging flows.

Spot Price

$284.68

Last traded price at signal calculation time

Gamma Exposure Timeline

Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.

MRVL GEX timeline showing put/call gamma pins, max pain and flip strike

Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.

Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →

Strategy Setups – You Decide

Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.

Setup 1 of 2 Long Call Full guide →

Why this fits today

IV-Rank at 8% – options are historically cheap. Bullish flow (84% calls) supports buying upside premium at below-average cost.

Advantages

✓ Unlimited upside potential with maximum loss capped at the premium paid

✓ Low IV-Rank means you are buying at historically cheap levels

✓ Benefits from both a price increase and a subsequent rise in implied volatility

Risks

✕ Time decay (theta) works against the position every day

✕ Requires a meaningful move to overcome the premium paid

✕ Full premium is lost if the stock stays below the strike at expiration

▶ FAQ: Long Call

What is a Long Call?

A Long Call gives the buyer the right to purchase the underlying at the strike price before expiration. The maximum loss is limited to the premium paid. It expresses a bullish directional view and profits if the underlying rises significantly above the strike price.

Why buy calls when IV-Rank is low?

Low IV-Rank means implied volatility is historically cheap - options are priced below their typical levels. Buying premium when it is cheap reduces the hurdle rate for profitability. If IV subsequently rises, the option gains value from both the price move and the increase in implied volatility.

What is the breakeven on a Long Call?

The breakeven equals the strike price plus the premium paid. For example, a call with a $100 strike bought for $3 breaks even at $103. Above that level, the position profits dollar-for-dollar with the stock. Below the strike at expiration, the full premium is lost.

Setup 2 of 2 Long Straddle Full guide →

Why this fits today

IV-Rank at 8% – buying both sides is cost-effective. A subsequent vol expansion or large move benefits both legs simultaneously.

Advantages

✓ Profits from any large directional move without needing to pick a side

✓ Buying when IV is historically cheap reduces the breakeven hurdle

✓ An unexpected vol expansion benefits both the call and put simultaneously

Risks

✕ Requires a significant move to recover the combined premium paid

✕ Theta decay accelerates as expiration approaches

✕ If the stock stays flat, both legs expire worthless

▶ FAQ: Long Straddle

What is a Long Straddle?

A Long Straddle buys a call and a put at the same strike and expiration. It profits from a large move in either direction. When IV is low, the premium cost is reduced, making the breakeven easier to reach on a directional move.

Why buy a straddle when IV is low?

Low IV means you are buying the options cheaply. If IV subsequently rises - due to an event or a directional move - both legs can gain value simultaneously, giving you a double benefit. The key is entering before the vol expansion.

All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.

View full options flow data and historical signals on the Options Flow Analysis Overview →

Valuation

Metric	Value
Market Cap	$196.65 B
PE Ratio (TTM)	72.46
Forward PE	32.37
PEG Ratio	1.25
EV/EBITDA	67.80
Price/Sales	20.81
Price/Book	10.35
Beta	2.25

Profitability

Metric	Value
Gross Margin	52.22%
Operating Margin	16.68%
Net Margin	27.93%
ROE	16.52%
ROA	4.13%

Dividends

Metric	Value
Annual Dividend	$0.24
Forward Yield	10.00%
Payout Ratio	7.95%
Dividend Date	2026-07-29

Analyst Consensus (42 Analysts)

Metric	Value
Median Target	$282
High Target	$400
Low Target	$143

About Marvell Technology, Inc.

Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internationally. The company develops and scales system-on-a-chip architectures, integrating analog, mixed-signal, and digital signal processing functionality. It offers a portfolio of ethernet solutions, including spanning controllers, network adapters, physical transceivers, and switches; single or multiple core processors; and custom application specific integrated circuits, interconnects, fibre channel adapters, and processors. The company also provides interconnect products, including pulse amplitude modulation, coherent and coherent-lite digital signal processors (DSPs), laser drivers, trans-impedance amplifiers, silicon photonics, co-packaged optics, linear pluggable optics chipsets, data center interconnect, active electrical cable DSPs and peripheral component interconnect express retimer solutions; fibre channel products comprising host bus adapters and controllers for server and storage system connectivity; storage controllers for hard disk drives and solid-state-drives; host system interfaces, including serial advanced technology attachment and serial attached SCSI, peripheral component interconnect express, compute express link switches, non-volatile memory express (NVMe), and NVMe over fabrics; and develops ultra accelerator linkTM switches and ethernet for scale-up networking switches. The company serves data centers, communications, and other markets. It offers its products through direct customers and distributors. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.

ETF Holdings

Marvell Technology, Inc. is included in 4 ETFs tracked by StockBotty.

ETF	Weight
ARTY	4.47%
SMH	2.00%
CHAT	1.03%
QQQ	0.45%

Frequently Asked Questions – Marvell Technology, Inc. (MRVL)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.