MRVL — Marvell Technology Group Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Marvell Technology Group Ltd

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$196.33
Market Cap$166.96B
Float870.6M
Shares Outstanding875.6M
P/E (Forward)48.54
P/E (TTM)62.11
Price/Sales (TTM)20.37
vs. Analyst Target-24.5% to analyst PT
Profit Margin32.58%
Operating Margin (TTM)18.66%
Revenue (TTM)$8.19B
Earnings Growth (YoY)106.30%
Dividend Rate0.2%
Analyst Target Price$148.18 (37 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $2.97B -$277M $1.49B $389M
2022 $4.46B -$421M $2.06B $901M
2023 $5.92B -$164M $2.99B $1.65B
2024 $5.51B -$933M $2.29B $851M
2025 $5.77B -$885M $2.38B $652M
2026 $8.19B $2.67B $4.18B $2.63B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $1.90B $178M
Jul 2025 $2.01B $195M
Oct 2025 $2.07B $1.90B
Jan 2026 $2.22B $396M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership85.3%
Short Float3.3%
% of All Funds Holding17.54%
Number of Funds Holding1,442

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$143.07Near-term / short-term trend
Weekly40-Week SMA$97.50Medium-term trend
Weekly80-Week SMA$90.53Cyclical trend (business cycle)
Weekly200-Week SMA$70.61Secular trend (multi-year)
Monthly10-Month SMA$103.62Near-term monthly trend
Monthly20-Month SMA$93.10Medium-term monthly trend
Monthly40-Month SMA$76.98Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$101.00 support 1.50x 0 months ago
$80.00 support 1.35x 1 months ago
$62.00 support 1.34x 7 months ago
$60.00 support 1.44x 10 months ago

Historical Earnings Reactions (103 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.52% 1.18% 58.25% 20.92% -22.09%
1 Day 1.99% 1.34% 58.25% 32.42% -19.81%
1 Week 0.99% 0.97% 53.40% 34.83% -28.72%
2 Weeks 0.64% 0.15% 50.49% 70.29% -40.86%
1 Month 1.23% 1.25% 54.37% 51.23% -55.40%

Next earnings: May 27, 2026 (1 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.8%69.2%26
Feb-1.1%61.5%26
Mar-0.6%50.0%26
Apr6.2%42.3%26
May6.6%64.0%25
Jun-0.6%52.0%25
Jul1.5%50.0%26
Aug0.7%46.2%26
Sep-2.6%38.5%26
Oct0.6%46.2%26
Nov7.2%73.1%26
Dec0.8%50.0%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.19% 46.3% 1222
Tuesday 0.04% 50.4% 1335
Wednesday 0.30% 52.4% 1335
Thursday 0.16% 51.5% 1309
Friday 0.17% 49.2% 1306

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 85.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings21
Net Value-$113M
Net Shares Change357,851
% of Float0.0%
C-Suite Filings21
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Casper Mark EVP and Chief Legal Officer -$4.8M 6 6 sell
MURPHY MATTHEW J Chairman of the Board and CEO +$1.0M 1 1 buy
Koopmans Chris President and COO +$530,604 1 1 buy
Meintjes Willem A Chief Financial Officer +$265,302 1 1 buy
Bharathi Sandeep President, Data Center Group +$265,302 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-25 – 2025-09-25 4 4 +$2.1M 4 C-suite
2026-03-26 – 2026-04-07 5 4 -$11.1M 5 C-suite
2026-04-16 – 2026-04-20 4 4 -$98.9M 4 C-suite
2026-05-04 – 2026-05-18 3 3 -$3.7M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-20 Casper Mark EVP and Chief Legal Officer -$1.4M Transaction at $135.50, now +44.9%
2026-04-02 Casper Mark EVP and Chief Legal Officer -$1.9M Transaction at $106.27, now +84.8%
2026-04-07 Casper Mark EVP and Chief Legal Officer -$755,205 Transaction at $109.45, now +79.4%
2025-09-25 MURPHY MATTHEW J Chairman of the Board and CEO +$1.0M Transaction at $77.09, now +154.7%
2025-09-25 Koopmans Chris President and COO +$530,604 Transaction at $78.03, now +151.6%
2026-01-07 Casper Mark EVP and Chief Legal Officer -$465,400 Transaction at $93.08, now +110.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Marvell Technology Group Ltd (MRVL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MRVL on Trend Edge →