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Marvell Technology Group Ltd

MRVL | US

87.91

USD

-1.62

-1.81%

MRVL | US

About Marvell Technology Group Ltd

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

20/03/2026

Close

87.91

Open

88.90

High

90.48

Low

86.66

Marvell Technology Inc. together with its subsidiaries provides data infrastructure semiconductor solutions spanning the data center core to network edge. The company develops scales complex System-on-a-Chip architectures integrating analog mixed-signal and digital signal processing functionality. It offers a portfolio of Ethernet solutions including controllers network adapters physical transceivers and switches; single or multiple core processors; custom application specific integrated circuits; and System-on-a-Chip solutions. The company also provides electro-optical products including pulse amplitude modulations coherent digital signal processors laser drivers trans-impedance amplifiers silicon photonics and data center interconnect solutions; fibre channel products comprising host bus adapters and controllers; single or multiple core processors; storage controllers for hard disk drives and solid-state-drives; and host system interfaces including serial attached SCSI serial advanced technology attachment peripheral component interconnect express non-volatile memory express (NVMe) and NVMe over fabrics. It has operations in the United States Argentina China India Israel Japan Singapore South Korea Taiwan and Vietnam. Marvell Technology Inc. was incorporated in 1995 and is headquartered in Wilmington Delaware.

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MRVL | US

Risk
72.4
Sharpe
0.34
Luna's Score
43/100
Recommendation
Sell

Luna says (MRVL | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

98.0%

1 month

72.4%

3 months

53.8%

6 months

55.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

32.26

Price to book

4.87

Debt to equity

0.33

Debt to assets

0.23

Ent. to EBITDA

74.59

Ent. to rev.

13.78

PEG

1.52

Other Fundamentals

EBITDA

996.50M

MarketCap

76.15B

MarketCap(USD)

76.15B

Div. yield

0.30

Op. margin

-7.57

Erngs. growth

-70.20

Rev. growth

-5.10

Ret. on equity

-6.53

Short ratio

1.38

Short perc.

2.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.65

Range1M

19.81

Range3M

24.36

Volumes: Market Activity

Rel. volume

1.27

Price X volume

2.21B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Quanta Services IncPWREngineering & Construction555.3981.83B-3.90%59.1858.13%
Monolithic Power Systems IncMPWRSemiconductors1068.8552.11B-2.18%108.690.71%
NXP Semiconductors N.VNXPISemiconductors191.3748.75B-0.51%21.86112.89%
Comfort Systems USA IncFIXEngineering & Construction1356.7548.34B-6.08%35.0922.02%
Teradyne IncTERSemiconductor Equipment & Materials290.8347.46B-3.83%41.462.94%
ASE Technology Holding Co. Ltd. ASXSemiconductors21.3146.05B-2.69%20.7856.56%
Arista Networks IncANETComputer Systems131.2241.22B-3.70%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials734.56535.98B-4.38%46.420.00%
EMCOR Group IncEMEEngineering & Construction724.9333.82B-3.51%26.0513.30%
Microchip Technology IncorporatedMCHPSemiconductors62.9733.78B-0.51%30.8196.83%
  • 1

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Elevance Health IncELVHealthcare Plans291.4867.60B0.11%15.6862.02%
Cardinal Health IncCAHMedical Distribution207.8350.29B-1.47%32.58-174.57%
Netflix IncNFLXMedia - Diversified91.8239.41B0.09%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified148.8534.55B-3.46%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified57.8225.37B0.24%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.1824.95B0.31%12.4576.09%
Humana IncHUMHealthcare Plans169.920.46B2.07%18.8077.35%
Centene CorporationCNCHealthcare Plans34.418.10B-3.29%11.6864.45%
Henry Schein IncHSICMedical Distribution72.299.16B-0.54%26.7180.81%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA74.59-Expensive
Ent. to Revenue13.78-Cheaper
PE Ratio-48.39-
Price to Book4.878.20Cheaper
Dividend Yield0.30-Poor
Std. Deviation (3M)53.79-Par
Debt to Equity0.330.01Expensive
Debt to Assets0.230.20Par
Market Cap76.15B-Emerging
  • 1

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