Additionally, the 36-month beta value for MRVL is 1.39. There are mixed opinions on the stock, with 26 analysts rating it as a “buy,” 9 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for MRVL is 854.57M and currently, short sellers hold a 1.87% ratio of that float. The average trading volume of MRVL on February 14, 2025 was 14.32M shares.
MRVL) stock’s latest price update
Marvell Technology Inc (NASDAQ: MRVL)’s stock price has gone rise by 0.10 in comparison to its previous close of 103.50, however, the company has experienced a -6.35% decrease in its stock price over the last five trading days. zacks.com reported 2025-02-12 that Recently, Zacks.com users have been paying close attention to Marvell (MRVL). This makes it worthwhile to examine what the stock has in store.
MRVL’s Market Performance
Marvell Technology Inc (MRVL) has seen a -6.35% fall in stock performance for the week, with a -10.69% decline in the past month and a 11.66% surge in the past quarter. The volatility ratio for the week is 4.45%, and the volatility levels for the past 30 days are at 4.39% for MRVL. The simple moving average for the last 20 days is -8.40% for MRVL’s stock, with a simple moving average of 23.68% for the last 200 days.
Analysts’ Opinion of MRVL
Many brokerage firms have already submitted their reports for MRVL stocks, with Melius repeating the rating for MRVL by listing it as a “Buy.” The predicted price for MRVL in the upcoming period, according to Melius is $188 based on the research report published on January 27, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see MRVL reach a price target of $130, previously predicting the price at $110. The rating they have provided for MRVL stocks is “Overweight” according to the report published on December 04th, 2024.
UBS gave a rating of “Buy” to MRVL, setting the target price at $115 in the report published on December 04th of the previous year.
MRVL Trading at -8.57% from the 50-Day Moving Average
After a stumble in the market that brought MRVL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.73% of loss for the given period.
Volatility was left at 4.39%, however, over the last 30 days, the volatility rate increased by 4.45%, as shares sank -13.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.56% upper at present.
During the last 5 trading sessions, MRVL fell by -7.57%, which changed the moving average for the period of 200-days by +48.73% in comparison to the 20-day moving average, which settled at $113.03. In addition, Marvell Technology Inc saw -6.20% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MRVL starting from Koopmans Chris, who sale 6,000 shares at the price of $124.40 back on Jan 22 ’25. After this action, Koopmans Chris now owns 93,931 shares of Marvell Technology Inc, valued at $746,400 using the latest closing price.
KOOPMANS FAMILY TRUST U/A DTD, the Officer of Marvell Technology Inc, proposed sale 6,000 shares at $124.40 during a trade that took place back on Jan 22 ’25, which means that KOOPMANS FAMILY TRUST U/A DTD is holding shares at $746,400 based on the most recent closing price.
Stock Fundamentals for MRVL
Current profitability levels for the company are sitting at:
- -0.18 for the present operating margin
- 0.4 for the gross margin
The net margin for Marvell Technology Inc stands at -0.27. The total capital return value is set at -0.05. Equity return is now at value -10.33, with -7.13 for asset returns.
Based on Marvell Technology Inc (MRVL), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 0.31. The interest coverage ratio of the stock is -4.83.
Currently, EBITDA for the company is 850.7 million with net debt to EBITDA at 49.42. When we switch over and look at the enterprise to sales, we see a ratio of 17.32. The receivables turnover for the company is 5.39for trailing twelve months and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.60.
Conclusion
In conclusion, Marvell Technology Inc (MRVL) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
