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NASDAQ · MRVL · Semiconductors

Marvell Technology (MRVL) stock analysis

$244.76+1.81%Data as of Oct 21, 2026
  • MRVL lost 6.7% over the past month versus 0.0% for the S&P 500, ranking 78th of 100 Nasdaq 100 stocks.
  • Over 12 months it returned +185.5%, 169.7 points ahead of the S&P 500, and trades 22.6% below its 52-week high.
  • In the last 30 days 26 analysts raised earnings estimates and 1 cut; forward EPS moved +8.4% (+17.4% over 90 days).
  • It sits in the Custom silicon segment of the AI Infrastructure Supply Chain, where the 1-month median return is −7.0%.
  • The daily chart reads Intermediate uptrend · Failed breakout (since Oct 12, 2026).
Market cap$220.0B
12-month return+185.5%
Forward P/E33.6×
Mean target vs price+38.1%

One-year price with 50- and 200-day averages

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93.1161229297JanAprJulOct
244.7650-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

MRVL−6.7%
Sector median−3.0%
S&P 5000.0%
MRVL+16.9%
Sector median−0.1%
S&P 500+4.7%
MRVL+55.6%
Sector median+0.8%
S&P 500+8.7%
MRVL+185.5%
Sector median0.0%
S&P 500+15.8%
1-month rank in the Nasdaq 10078 / 100
3-month rank in its sector · Technology192 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate uptrend · Failed breakoutFailed

Holding since Oct 12, 2026

  • Price and averages have mixed alignment
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
This pattern on this stock

16 occurrences in 10 years. The median move over the next 20 sessions was +0.5%, positive 56% of the time, against +2.1% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$7.33
30-day change+8.4%
90-day change+17.4%
Mean target$337.99 +38.1%
Raised (30d) 26Cut (30d) 1

44 analysts cover the stock

Where it sits in the supply chain

AI Infrastructure Supply Chain · Chips & systems

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Supplied by
Foundry & advanced packaging−14.6%
TSM−4.4%1 monthINTC−24.9%1 month
Its segment
Custom silicon−7.0%
AVGO−7.3%1 monthMRVL−6.7%1 month

Hyperscaler in-house chips (TPU, Trainium) are built with design partners, both substituting for and complementing GPUs.

Sells into
Servers & racks−8.1%
SMCI−14.4%1 monthDELL−11.5%1 month2317.TW−0.2%1 monthHPE−4.7%1 month

Also on: Semiconductor Value Chain

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−48.4%
Volatility, 60D73.7%
From 52-week high−22.6%
From 52-week low+232.1%
Trailing P/E80.5×
Forward P/E33.6×

Themes

  • Semiconductors3M rank 6 / 135

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