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MRVL

★★★☆☆ Watchtemplate

Marvell Technology, Inc.

Technology · sector percentile 80

Session move

$287.01

+$15.76+5.81%

Vol 2.71× avg

76/100 quant · tgt $293.88

RS60 +27.9% vs SPY · ADV$ 4772.8M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.3Price−$13.04 · -4.42%News3 todayDisclosure-6.0
  • How Marvell blew past expectations at its investor day
  • Despite 231% year-to-date surge, Marvell stock has 42% upside to Wall Street’s price target

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:04 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$281.71
Previous close
$271.25
Pushed last
$281.63 (stale) · 10-07 13:04 ET · Regular session
Session open
$271.26
Last session range
$267.26 – $301.27
52-week range
$70.64 – $329.80
Session volume
51,007,305
Avg volume (20d)
18,797,015
Market cap
$253.17B
PE (TTM)
92.67
Forward PE
41.74
Dividend yield
0.08%
1y target est.
$293.88
Next earnings
2026-12-01

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$3,307.13

+231%

5y ago

$4,520.49

+352%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — MRVL scores 76.26/100 (Watch) with revenue growth at 36.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for MRVL include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-12-01; disclosure reasons form4_single_sell, item_8_01_attn.
  • Target Upside — Consensus implied upside is 4.3%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2776.3 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$281.71−$13.0476.3Watch
  • 2026-10-06$294.75+$24.8176.5Watch
  • 2026-10-05$269.94−$8.2078.3Watch
  • 2026-10-02$278.14+$17.6474.7Watch
  • 2026-10-01$260.50+$1.4674.9Watch
  • 2026-09-30$259.04−$1.5070.7Watch
  • 2026-09-29$260.55+$6.7268.3Pass
  • 2026-09-28$253.83−$7.1869.8Pass
  • 2026-09-25$261.00+$3.8471.3Watch
  • 2026-09-24$257.16−$5.0369.3Pass
  • 2026-09-23$262.19−$0.8469.5Pass
  • 2026-09-22$263.03+$12.9469.6Pass
  • 2026-09-21$250.09+$9.2769.5Pass
  • 2026-09-18$240.83−$5.2669.5Pass
  • 2026-09-17$246.08+$13.9769.5Pass
  • 2026-09-16$232.12+$5.1969.5Pass
  • 2026-09-15$226.93+$6.2069.5Pass
  • 2026-09-14$220.73−$14.1569.5Pass
  • 2026-09-11$234.88+$3.9569.5Pass
  • 2026-09-10$230.93−$9.2270.1Watch
  • 2026-09-09$240.15+$16.6069.5Pass
  • 2026-09-08$223.55$0.0069.5Pass
  • 2026-09-07$223.55+$14.7269.5Pass
  • 2026-09-04$208.83+$2.3569.5Pass
  • 2026-09-03$206.48−$3.9169.5Pass
  • 2026-09-02$210.39−$1.2769.5Pass
  • 2026-09-01$211.66−$4.9672.1Watch
  • 2026-08-31$216.62−$24.8375.8Watch
  • 2026-08-28$241.45−$3.6679.5Watch
  • 2026-08-27$245.11—52.0Pass

Quant Breakdown

Revenue Growth
14.6
EPS Growth
16.0
ROE
7.9
PER Relative
0.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
1.4
Insider / Sector
2.0
Momentum 3M
10.3
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
48.8%
vs 20d (z)
1.03
Short vol
12,339,365
Status
ok

Squeeze pressure score

full

59/100

Short leg
61
Call leg
71
Activity
10.0
Call vol share
70.8%
PCR (vol)
0.41
Call OI share
78.7%
ATM IV
63.7%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-6

as of 2026-10-07 · mongo_cache_only
News
+2
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

Attention (~)

8-K Item 8.01 — other events (attention only)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.6%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-01·sec_edgar·CIK 0001835632
Next earnings
2026-12-01yahoo_calendar
Last earnings
2026-08-27yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.