MRVL:NSD-Marvell Technology Group Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 63.76

Change

0.00 (0.00)%

Market Cap

USD 51.53B

Volume

0.02B

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 system-on-a-chip architectures, integrating analog, mixed-signal, and digital signal processing functionality. It offers a portfolio of ethernet solutions, including spanning controllers, network adapters, physical transceivers, and switches; single or multiple core processors; and custom application specific integrated circuits. The company also provides interconnect products, including pulse amplitude modulation, coherent and coherent-lite digital signal processors (DSPs), laser drivers, trans-impedance amplifiers, silicon photonics, co-packaged optics, linear pluggable optics chipsets, data center interconnect, active electrical cable DSPs and peripheral component interconnect express retimer solutions; fibre channel products comprising host bus adapters and controllers; storage controllers for hard disk drives and solid-state-drives; host system interfaces, including serial advanced technology attachment and serial attached SCSI, peripheral component interconnect express, non-volatile memory express (NVMe), and NVMe over fabrics. It operates 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)

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Relative Returns (From:    To: 2025-05-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 2,846.26B
AVGO Broadcom Inc

N/A

USD 978.95B
QCOM Qualcomm Incorporated

N/A

USD 159.41B
TXN Texas Instruments Incorporated

N/A

USD 147.95B
ARM Arm Holdings plc American Depo..

N/A

USD 143.30B
AMD Advanced Micro Devices Inc

N/A

USD 142.16B
ADI Analog Devices Inc

N/A

USD 96.83B
INTC Intel Corporation

N/A

USD 93.71B
MU Micron Technology Inc

N/A

USD 90.21B
NXPI NXP Semiconductors NV

N/A

USD 48.47B

ETFs Containing MRVL

LOUP Innovator Loup Frontier T.. 4.81 % 0.70 %

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USD 0.09B
2243:TSE Global X Semiconductor ET.. 4.79 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 3.01 % 0.00 %

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SEC0:XETRA iShares MSCI Global Semic.. 3.01 % 0.00 %

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GTEK Goldman Sachs Future Tech.. 2.81 % 0.00 %

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USD 0.14B
TENG 2.67 % 0.00 %

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

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FCTR First Trust Lunt U.S. Fac.. 1.53 % 0.00 %

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VXF Vanguard Extended Market .. 0.76 % 0.07 %

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USD 22.34B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

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VNMC 0.00 % 0.00 %

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AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

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AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

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SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.35B
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

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WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

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AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

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AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

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XEXP:CA iShares Exponential Techn.. 0.00 % 0.00 %

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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 -42.27% 9% A- 15% F
Dividend Return 0.11% 18% F 2% F
Total Return -42.16% 9% A- 15% F
Trailing 12 Months  
Capital Gain -11.35% 50% F 42% F
Dividend Return 0.33% 18% F 6% D-
Total Return -11.01% 50% F 42% F
Trailing 5 Years  
Capital Gain 132.96% 78% C+ 82% B
Dividend Return 4.38% 13% F 9% A-
Total Return 137.34% 78% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.29% 70% C- 79% B-
Dividend Return 21.67% 70% C- 78% C+
Total Return 0.38% 12% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 44.02% 48% F 40% F
Risk Adjusted Return 49.23% 75% C 79% B-
Market Capitalization 51.53B 84% B 98% 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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