Marvell Technology Inc (MRVL) Stock: A Value Analysis

Moreover, the 36-month beta value for MRVL is 1.71. Analysts have varying opinions on the stock, with 26 analysts rating it as a “buy,” 10 as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for MRVL is 860.94M and currently, short sellers hold a 2.27% of that float. On March 10, 2025, MRVL’s average trading volume was 15.89M shares.

MRVL) stock’s latest price update

Marvell Technology Inc (NASDAQ: MRVL)’s stock price has plunge by -1.99relation to previous closing price of 72.28. Nevertheless, the company has seen a -22.85% plunge in its stock price over the last five trading sessions. fool.com reported 2025-03-09 that After a great run over the past couple of years, top artificial intelligence (AI) stocks have stumbled out of the gate so far in 2025. High valuations, concerns about the economy (and demand for semiconductors), and the near-term direction of spending on data centers are contributing to negative sentiment for these stocks right now.

MRVL’s Market Performance

Marvell Technology Inc (MRVL) has seen a -22.85% fall in stock performance for the week, with a -39.17% decline in the past month and a -26.14% plunge in the past quarter. The volatility ratio for the week is 7.91%, and the volatility levels for the past 30 days are at 5.92% for MRVL. The simple moving average for the last 20 days is -27.40% for MRVL stock, with a simple moving average of -17.15% for the last 200 days.

Analysts’ Opinion of MRVL

Many brokerage firms have already submitted their reports for MRVL stocks, with Loop Capital repeating the rating for MRVL by listing it as a “Buy.” The predicted price for MRVL in the upcoming period, according to Loop Capital is $110 based on the research report published on March 06, 2025 of the current year 2025.

TD Cowen, on the other hand, stated in their research note that they expect to see MRVL reach a price target of $95, previously predicting the price at $125. The rating they have provided for MRVL stocks is “Buy” according to the report published on March 06th, 2025.

MRVL Trading at -34.57% 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 -44.43% of loss for the given period.

Volatility was left at 5.92%, however, over the last 30 days, the volatility rate increased by 7.91%, as shares sank -40.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.69% lower at present.

During the last 5 trading sessions, MRVL fell by -22.85%, which changed the moving average for the period of 200-days by -1.50% in comparison to the 20-day moving average, which settled at $97.58. In addition, Marvell Technology Inc saw -35.86% 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 Buss Brad W, who purchase 3,000 shares at the price of $69.00 back on Mar 07 ’25. After this action, Buss Brad W now owns 87,113 shares of Marvell Technology Inc, valued at $207,000 using the latest closing price.

Koopmans Chris, the Chief Operating Officer of Marvell Technology Inc, sale 6,000 shares at $106.35 during a trade that took place back on Feb 18 ’25, which means that Koopmans Chris is holding 87,931 shares at $638,100 based on the most recent closing price.

Stock Fundamentals for MRVL

Current profitability levels for the company are sitting at:

  • -0.12 for the present operating margin
  • 0.41 for the gross margin

The net margin for Marvell Technology Inc stands at -0.15. The total capital return value is set at -0.04. Equity return is now at value -6.26, with -4.27 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 0.41. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is -7.13.

Currently, EBITDA for the company is -720.3 million with net debt to EBITDA at -125.12. When we switch over and look at the enterprise to sales, we see a ratio of 11.17. The receivables turnover for the company is 5.61for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.54.

Conclusion

To wrap up, the performance of Marvell Technology Inc (MRVL) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.

Related Posts