Marvell Technology (MRVL)
$122 3.8%
to add to portfolio
AI Score
-
Alternative
6 -
Fundamental
8 -
Technical
7
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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MRVL AI Stock Analysis
Financial Performance
Marvell Technology's Q3 revenue of $1.3B, up by 9.6% from the previous quarter but down by -10.3% YoY indicates a mixed financial performance. The gross profit was $587.6M, showing an improvement of 11.3% from the previous quarter and an increase of 6.6% YoY, which suggests a good control over cost of goods sold (COGS). However, their operating income was -$96.4M indicating that they are not making enough to cover operating costs despite increasing gross profits.
Stock Price
The stock price shows a strong upward trend with a rise of 33.2% in the last month and more than doubling YoY at +103%. This is supported by the RSI value at 75, suggesting that the stock may be overbought and could see some price correction in near future as investors sell to realise gains.The PE ratio is negative due to negative earnings per share (-$1.67), which might concern potential investors.
Alternative Data Signals
The web traffic has seen a decrease both MoM (-11%) and YoY (-32%), suggesting reduced online engagement or interest in Marvell Technology products or services currently compared to past periods.Job openings remain stagnant, indicating no major expansion or contraction plans currently underway.Employee sentiment seems positive with around 76% reporting a positive business outlook although there is slight drop MoM(-1%). Their social media following has shown substantial growth on Instagram (+34%) and Facebook (+26%) over last three months indicating increasing brand awareness or interest.
Conclusion
In conclusion,the analysis is bullish based on recent stock performance but certain aspects such as negative operating income, declining web traffic and negative earnings per share indicate underlying issues that should be monitored closely.
Note: This AI Stock Analysis is based on data as of December 15. Our members can refresh and get access to an up-to-date AI stock analysis.
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MRVL Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Marvell Technology (MRVL), currently trading at $122, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About MRVL
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Marvell Technology, Inc.
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Symbol
MRVL
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Market
NASDAQ
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Industry
Semiconductors
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Market Cap
105.6B
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News
MRVL Alternative Data
News Mentions
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Facebook Engagement
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Youtube Subscribers
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LinkedIn Followers
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Job Postings
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LinkedIn Employees
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Instagram Followers
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Web Traffic
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Business Outlook
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MRVL Financials
MRVL Key Metrics
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Total Revenue
$1.5B
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Net Income
-$676.3M
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Earnings per Share
$0.47
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Free cash flow
$460.8M
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EBITDA
-$702.8M
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EBITDA Ratio
-0.463558
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Total Assets
$19.7B
MRVL 2-year Revenue & Income
MRVL 2-year Free Cash Flow
MRVL Technicals
MRVL SMA
MRVL RSI
FAQ
What's the current price of Marvell Technology (MRVL) Stock?
The price of an Marvell Technology (MRVL) share is $122.
What's the market cap of Marvell Technology?
The current market cap of Marvell Technology is 105.6B.
Should I buy or sell MRVL?
Multiple alternative data signals suggest that Marvell Technology stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is Marvell Technology a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Marvell Technology stock. The bullish indicators suggest that Marvell Technology's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy Marvell Technology (MRVL) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Marvell Technology stock, given the bullish outlook.
What are some stocks similar to Marvell Technology (MRVL) that investors often compare it to?
Marvell Technology (MRVL) is often compared to similar stocks such as AMD, Intel, Microchip Technology, NVIDIA and Texas Instruments.
What is the forecast for Marvell Technology's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Marvell Technology's stock price to be around $130.8 in 2026. Starting from the current price of $122, this represents a 7.2% change in price, indicating a bullish outlook for the stock.
How to buy Marvell Technology (MRVL) Stock?
Marvell Technology stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Marvell Technology shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.