MRVL:NSD-Marvell Technology Group Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 112.8

Change

+2.18 (+1.97)%

Market Cap

USD 97.66B

Volume

0.01B

Analyst Target

USD 38.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions, spanning the data center core to network edge. The company develops and 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; and custom application specific integrated circuits. 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; 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+3.73 (+2.87%)

USD 2,940.51B
AVGO Broadcom Inc

+10.17 (+4.52%)

USD 1,037.17B
AMD Advanced Micro Devices Inc

+2.92 (+2.71%)

USD 197.11B
QCOM Qualcomm Incorporated

+3.40 (+2.02%)

USD 191.16B
TXN Texas Instruments Incorporated

+0.31 (+0.17%)

USD 169.23B
ARM Arm Holdings plc American Depo..

-1.67 (-1.03%)

USD 167.69B
MU Micron Technology Inc

+3.63 (+3.93%)

USD 114.97B
ADI Analog Devices Inc

-0.35 (-0.17%)

USD 107.88B
INTC Intel Corporation

+0.67 (+3.51%)

USD 89.84B
NXPI NXP Semiconductors NV

-2.88 (-1.35%)

USD 53.00B

ETFs Containing MRVL

SOXQ Invesco PHLX Semiconducto.. 5.00 % 0.00 %

+0.55 (+5.18%)

USD 0.47B
CHPS Xtrackers Semiconductor S.. 4.72 % 0.00 %

+0.33 (+5.18%)

USD 7.14M
IDGT iShares Trust - iShares U.. 4.61 % 0.00 %

+0.95 (+5.18%)

USD 0.13B
PINV:CA Purpose Global Innovators.. 4.50 % 0.00 %

+0.04 (+5.18%)

CAD 0.03B
SMHX VanEck Fabless Semiconduc.. 4.48 % 0.00 %

+0.26 (+5.18%)

USD 0.04B
SEMI Columbia Seligman Semicon.. 4.29 % 0.00 %

+0.53 (+5.18%)

USD 0.04B
TRFK Pacer Funds Trust 4.21 % 0.00 %

+1.25 (+5.18%)

USD 0.06B
AIFD TCW ETF Trust 3.81 % 0.00 %

+0.41 (+5.18%)

USD 0.07B
AIS Tidal Trust III 3.65 % 0.00 %

+1.24 (+5.18%)

USD 3.27M
QQQG Pacer Nasdaq 100 Top 50 C.. 3.57 % 0.00 %

+0.31 (+5.18%)

USD 2.55M
CNAV Mohr Company Nav ETF 3.45 % 0.00 %

+0.11 (+5.18%)

USD 0.05B
2B7F:F iShares Automation & Robo.. 3.39 % 0.00 %

+0.09 (+5.18%)

USD 3.83B
2B76:XETRA iShares Automation & Robo.. 3.39 % 0.00 %

+0.17 (+5.18%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 3.39 % 0.00 %

+0.12 (+5.18%)

USD 3.83B
RBOT:SW iShares Automation & Robo.. 3.31 % 0.00 %

+0.09 (+5.18%)

USD 3.35B
WFH Direxion Work From Home E.. 3.28 % 0.00 %

+1.12 (+5.18%)

USD 0.03B
GTEK Goldman Sachs Future Tech.. 3.27 % 0.00 %

+0.83 (+5.18%)

USD 0.17B
SOXL Direxion Daily Semiconduc.. 3.11 % 1.10 %

+1.02 (+5.18%)

USD 9.27B
ARTY iShares Future AI & Tech .. 3.09 % 0.00 %

+0.85 (+5.18%)

USD 0.88B
SEC0:F iShares MSCI Global Semic.. 3.01 % 0.00 %

+0.24 (+5.18%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.01 % 0.00 %

+0.10 (+5.18%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.01 % 0.00 %

+0.08 (+5.18%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.01 % 0.00 %

+0.08 (+5.18%)

N/A
WTAI WisdomTree Trust - Wisdom.. 3.01 % 0.00 %

+0.37 (+5.18%)

USD 0.22B
SEMI:AU Global X Semiconductor ET.. 2.97 % 0.00 %

-0.24 (5.18%)

N/A
WTAI:SW WisdomTree Artificial Int.. 2.91 % 0.00 %

+0.37 (+5.18%)

USD 0.82B
SIXG Defiance Connective Techn.. 2.87 % 0.00 %

+0.60 (+5.18%)

USD 0.63B
GBUY Goldman Sachs Future Cons.. 2.82 % 0.00 %

+0.27 (+5.18%)

USD 0.04B
TENG 2.67 % 0.00 %

N/A

N/A
QNXT iShares Nasdaq-100 ex Top.. 2.65 % 0.00 %

+0.24 (+5.18%)

USD 0.01B
IDAT Ishares Trust - Cloud Dat.. 2.65 % 0.00 %

+0.62 (+5.18%)

USD 8.17M
CIAI:CA CI Global Artificial Inte.. 2.60 % 0.00 %

+0.53 (+5.18%)

N/A
CMVX:CA CI Galaxy Metaverse Index.. 1.83 % 0.00 %

N/A

CAD 1.55M
EDGE:CA Evolve Innovation Index F.. 1.80 % 0.60 %

+0.33 (+5.18%)

CAD 0.04B
CHIP:PA Lyxor MSCI Semiconductors.. 1.68 % 0.00 %

+1.11 (+5.18%)

USD 0.40B
CISB:SW iShares Smart City Infras.. 1.67 % 0.00 %

-0.07 (5.18%)

USD 0.38B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.55 % 0.00 %

+0.08 (+5.18%)

USD 0.47B
FCTR First Trust Lunt U.S. Fac.. 1.53 % 0.00 %

+0.39 (+5.18%)

N/A
NXTG:LSE First Trust Indxx NextG U.. 1.43 % 0.00 %

+15.00 (+5.18%)

USD 8.42M
CHGX Change Finance Diversifie.. 1.30 % 0.64 %

+0.20 (+5.18%)

USD 0.13B
VXF Vanguard Extended Market .. 1.28 % 0.07 %

+0.88 (+5.18%)

USD 22.40B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+2.16 (+5.18%)

USD 3.99B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.85 (+5.18%)

USD 0.35B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

+0.42 (+5.18%)

CAD 0.58B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+2.83 (+5.18%)

USD 14.68B
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

+0.33 (+5.18%)

CAD 0.66B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+3.31 (+5.18%)

USD 1.15B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

+0.52 (+5.18%)

CAD 3.50B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

+0.23 (+5.18%)

USD 0.11B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+0.10 (+5.18%)

USD 0.19B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+0.12 (+5.18%)

USD 3.28B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+14.00 (+5.18%)

USD 3.28B
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

-0.21 (5.18%)

CAD 0.26B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.96 (+5.18%)

USD 0.90B
VNMC 0.00 % 0.00 %

N/A

N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

N/A

N/A
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

-0.10 (5.18%)

N/A
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+63.50 (+5.18%)

USD 0.81B
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

+0.05 (+5.18%)

USD 0.34B
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.02 (+5.18%)

USD 0.33B
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

+0.16 (+5.18%)

N/A
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.16 (+5.18%)

USD 0.90B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

+0.03 (+5.18%)

USD 0.03B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

N/A

USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.07 (+5.18%)

USD 0.33B
XEXP:CA iShares Exponential Techn.. 0.00 % 0.00 %

+0.75 (+5.18%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.13% 67% D+ 56% F
Dividend Return 0.05% 33% F 2% F
Total Return 2.18% 67% D+ 56% F
Trailing 12 Months  
Capital Gain 60.18% 86% B+ 87% B+
Dividend Return 0.34% 12% F 5% F
Total Return 60.52% 86% B+ 87% B+
Trailing 5 Years  
Capital Gain 342.70% 93% A 96% N/A
Dividend Return 4.71% 13% F 14% F
Total Return 347.41% 93% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 27.75% 66% D+ 79% B-
Dividend Return 28.17% 66% D+ 79% B-
Total Return 0.42% 18% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 47.87% 52% F 40% F
Risk Adjusted Return 58.85% 77% C+ 82% B
Market Capitalization 97.66B 86% B+ 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector