Stock Analysis
Marvell Technology, Inc. (MRVL) Stock Analysis
Marvell Technology, Inc. (MRVL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Marvell Technology, Inc. (MRVL) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 65/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MRVL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $236.10 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $184.25B |
| P/E Ratio | 63.75 |
| Forward P/E | — |
| EPS | $0.34 |
| Revenue TTM | $2.74B |
| Dividend Yield | 0.00% |
| Beta | 2.25 |
| Volume | 17.14M |
| 52-week range | $66.14-$329.88 |
| RSI 14 | 49.56 |
| 50-Day SMA | $216.85 |
| 200-Day SMA | $154.82 |
| Analyst Price Target | $246.58 |
| Next Earnings | Dec 1, 2026 |
MRVL
OverviewMRVL Stock Analysis Summary
Marvell Technology, Inc. (MRVL) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 65/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MRVL has AIQ Score of 48/100 with Quality base of 65/100 and fading Value at 25/100. Wait for component alignment before adding exposure.
Quality (65/100) leads while Value (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 4.03% stock move · MRVL classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MRVL Bullish or Bearish Right Now?
MRVL currently has a neutral overall setup. Quality is the strongest factor at 65/100, while Value is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 65/100.
- - Momentum is constructive at 64/100.
- - Price is +8.88% above its 50-day SMA.
- - Analyst target implies +4.44% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (30 vs 7).
- - Value is the current constraint at 25/100.
- - Risk Resilience is weak at 36/100.
Current Consensus
MRVL's Technical Analysis Consensus is currently Strong Buy, with 30 buy, 8 neutral, and 7 sell votes. MRVL's 14-day RSI is 49.56, which places the stock in a neutral momentum range. MRVL's beta is 2.25, indicating greater market sensitivity than the broad market.
What Changed in MRVL?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MRVL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MRVL Decision Framework
Public evidence layers, setup checks, and risk context for Marvell Technology, Inc..
Marvell Technology, Inc. (MRVL) Stock Analysis
Marvell Technology, Inc. has an AIQ Score of 48/100 in a Neutral regime. Quality is strongest at 65/100. Beta is 2.25, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MRVL is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that quality leads at 65/100 while value lags at 25/100. |
| Factor Evidence | Momentum 64/100 · Value 25/100 · Quality 65/100 · Risk 36/100 · Sentiment 35/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 65/100.
Momentum is 64/100 and RSI (14) is 49.6.
MRVL is in a Neutral regime at 48/100.
Risk factor is 36/100 with beta 2.25 and annual volatility 79.03%.
Current conflict: quality leads at 65/100 while value lags at 25/100.
MRVL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MRVL Fundamentals
MRVL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MRVL Technical Analysis
MRVL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MRVL Stock Catalysts
Track MRVL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MRVL Dividend Analysis
MRVL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MRVL Financial Data
MRVL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MRVL Risk Analysis
MRVL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MRVL Stock News
MRVL stock news, market tone, recent headlines, and catalyst context.
MRVL vs Semiconductor Peers
Current peer cohort: MRVL · QCOM · AMD · AVGO · NVDA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MRVL Current stock | 48/100 | 25/100 | 64/100 | 36/100 | 1.93 | 79.03% | Current |
| QCOM Qualcomm | 75/100 | 69/100 | 86/100 | 51/100 | 0.44 | 51.85% | MRVL vs QCOM |
| AMD Advanced Micro Devices | 54/100 | 24/100 | 89/100 | 41/100 | 1.94 | 71.86% | MRVL vs AMD |
| AVGO Broadcom | 52/100 | 30/100 | 38/100 | 53/100 | 0.1 | 46.45% | MRVL vs AVGO |
| NVDA NVIDIA | 62/100 | 35/100 | 62/100 | 47/100 | 0.63 | 38.43% | MRVL vs NVDA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
Popular MRVL Comparisons
How MRVL scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 1, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MRVL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MRVL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MRVL Stock FAQ
What is MRVL stock price today?
Marvell Technology, Inc.'s current stock price is $236.10. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MRVL bullish or bearish right now?
MRVL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MRVL's market cap?
MRVL's market cap is $184.25B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MRVL's current P/E ratio?
MRVL's current P/E ratio is 63.75 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MRVL's RSI?
MRVL's 14-day RSI is 49.56 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MRVL above its 50-day and 200-day moving averages?
MRVL is 8.88% from its 50-day SMA and 52.50% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MRVL's next earnings date?
MRVL's next earnings date is currently listed as Dec 1, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MRVL pay a dividend?
MRVL's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.