MRVL – Marvell Technology, Inc.

Technology | Semiconductors | Website

Quick Stats

Trend Signal
$237.04
Last Close
Official EOD price – basis for all calculations
▲ Long
Swing Trend
Moving average structure confirms uptrend – bulls in control
+36.91%
Signal Edge
Strong positive edge across 4 signals – signal has a clear statistical advantage
56.9
Trend Strength (ADX)
Strong trend – directional signals reliable
Options Signals
28%
IV-Rank (52w)
IV in normal range – no clear vol edge
64% / 36%
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
1d
Days Held
Trading days since signal
-5.57%
+10d
Return after 10 trading days
+20d
Not yet reached
+30d
Not yet reached
+60d
Not yet reached

Trend Overview

Mixed Signals – Caution Composite Score: +2 / 7

MRVL shows mixed signals. Some trend indicators are positive, others are neutral or deteriorating. The picture is not clear enough to lean heavily in either direction with conviction.

What to watch

This is not an environment that rewards aggressive positioning. Reduced exposure or cash is a valid stance.

Latest MRVL Reports

Aug 22, 2026
Aug 21, 2026

MRVL Price Chart

Technical Trend Analysis

As of 21.08.2026  ·  Close: $237.04  ·  ATR14: $7.75

Mixed Signals – Caution Composite Score: +2 / 7

MRVL shows mixed signals. Some trend indicators are positive, others are neutral or deteriorating. The picture is not clear enough to lean heavily in either direction with conviction.

What to watch

This is not an environment that rewards aggressive positioning. Reduced exposure or cash is a valid stance.

Indicator Signal Detail
Swing Trend ▲ Long Primary directional bias
Momentum ▲ Up · 13d Strength: 2.37 – Rising
Trend Strength (ADX) 56.9 – Strong ADX38: 6.3
Volatility (HV30) 93.6% – Calm HV90: 103.8% | HV180: 83.9%
Vola Compression None Normal range
MA Structure Golden Cross ✓ Stack: Mostly aligned (2/3)
EMA21 Distance 2.07 ATR ↓ EMA21: $214.20
GD200 Extension 8.2 ATR – Extended GD20: 1.6 | GD50: 0.2 | GD100: 2.0
🚀 Momentum Accelerating
Upward momentum active for 13 days and still gaining strength (current: 2.37). Trend is building, not fading.
💪 Trend Strength – ADX14: 56.9 (Strong)
A strong and well-defined trend. ADX38: 6.3. Trend-following has clear edge here.
🔻 Volatility Calm
HV30: 93.6% | HV90: 103.8% | HV180: 83.9%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.
⭐ Golden Cross – Long-term Bullish
Golden Cross in place. GD50 $233.85 above GD200 $145.07 by 61.20%. Long-term structure is bullish. MA stack: Mostly aligned (2/3).
📉 EMA21 – Gap Narrowing
Price is 2.07 ATR from the EMA21 ($214.20) but the distance is shrinking.
📏 Extended Move
8.2 ATR from the 200-day SMA. The trend may be maturing. Disciplined stop management becomes increasingly important.
📐 Key Price Levels & ATR Distance
GD20: $210.42 (1.6 ATR) | GD50: $233.85 (0.2 ATR) | GD100: $204.88 (2.0 ATR) | GD200: $145.07 (8.2 ATR). ATR14: $7.75.

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
22.33
165.18

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

Trendchange Signal History

The last 10 Trendchange signals for MRVL:

Date Entry Price Days Held +10d +20d +30d +60d
20.08.26 $251.01 1d -5.57% +0% +0% +0%
23.09.25 $74.62 60d +19.16% +15.04% +21.11% +217.66%
14.05.25 $65.90 33d -1.99% +3.55% +21.35% +32.81%
21.08.24 $71.34 28d -0.66% +0.29% +0.98% +7.57%
09.07.24 $73.84 9d +2.38% +2.38% +2.38% +0%
15.05.24 $70.15 18d +8.03% +4.58% +2.48% +0%
10.11.23 $54.62 34d +2.58% -3.33% +10.31% +38.41%
25.01.23 $42.25 28d +9.44% +3.27% +8.17% +60.07%
23.11.22 $43.11 9d -5.94% -2.37% -2.37% +3.76%
29.07.22 $54.88 12d -3.54% -1.06% -1.06% -23.31%

Signal Statistics – Historical Edge

Calculated edge for MRVL: 36.91%

Range N 10d 20d 30d 60d Signal
15-20% 4 +16.74% +16.99% +17.98% +89.23% Hold
7-10% 3 +8.86% +6.33% +8.15% +26.7% Hold
3-5% 4 +4.21% +9.72% +13.28% +31.86% Hold
1-3% 8 +1.62% +1.54% +6.5% +17.11% Hold
0-1% 1 +0.11% +0% +0% +0% Close
-1-0% 2 -0.66% -0.85% -0.22% +1.36% Neg
-3-1% 3 -1.85% +1.89% +5.13% +10.76% Neg
-5-3% 5 -3.7% -0.47% +2.76% +1.98% Neg
-7-5% 2 -5.75% -1.18% -1.18% +1.88% Neg
-10-7% 1 -9.84% -9.84% -9.84% -23.35% Neg
Exit Rules: Stoploss: -10% | Close if below 1% after 10 days

Signal data as of August 21, 2026

HIGH ALERT ● Neutral Strength: 19.3

Options Metrics

IV-Rank (52w)
28%
IV is in its normal historical range – no structural vol edge in either direction.
Call / Put Flow
64% / 36%
More than 60% of options premium is flowing into calls. This indicates net bullish positioning by market participants.
GEX (Mio.)
17,628,242.5
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
$215.00 · 9.3%
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
$225.00 · 5.1%
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
$237.04
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.

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

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 →

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

Valuation

MetricValue
Market Cap$199.27 B
PE Ratio (TTM)76.30
Forward PE35.57
PEG Ratio1.23
EV/EBITDA72.20
Price/Sales22.86
Price/Book10.67
Beta2.25

Profitability

MetricValue
Gross Margin51.50%
Operating Margin14.48%
Net Margin28.99%
ROE16.03%
ROA3.81%

Dividends

MetricValue
Annual Dividend$0.24
Forward Yield11.00%
Payout Ratio8.25%
Dividend Date2026-07-29

Analyst Consensus (40 Analysts)

MetricValue
Median Target$242.5
High Target$400
Low Target$126

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.