Marvell Technology, Inc. $MRVL Shares Sold by SBI Securities Co. Ltd.

Key Points

• SBI Securities trimmed its stake in Marvell by 11.3%, selling 5,988 shares and leaving 46,836 shares valued at about $3.98 million per its SEC filing.
• Marvell beat Q4 estimates with $0.80 EPS (vs. $0.79) and $2.22B revenue, up 22.1% year‑over‑year, set Q1 FY2027 guidance of $0.740–0.840 EPS, and has seen recent analyst upgrades and strong market momentum.
• Insiders have been net sellers recently — the CFO sold 30,000 shares and insiders sold 233,560 shares (~$27.9M) over the last 90 days, though insiders still own only about 0.33% of the stock.

SBI Securities Co. Ltd. cut its stake in shares of Marvell Technology, Inc. (NASDAQ:MRVL - Free Report) by 11.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 46,836 shares of the semiconductor company's stock after selling 5,988 shares during the period. SBI Securities Co. Ltd.'s holdings in Marvell Technology were worth $3,980,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in MRVL. Intech Investment Management LLC increased its position in shares of Marvell Technology by 3.9% during the first quarter. Intech Investment Management LLC now owns 28,784 shares of the semiconductor company's stock valued at $1,772,000 after acquiring an additional 1,085 shares during the last quarter. Baird Financial Group Inc. increased its position in shares of Marvell Technology by 22.7% during the second quarter. Baird Financial Group Inc. now owns 17,417 shares of the semiconductor company's stock valued at $1,348,000 after acquiring an additional 3,221 shares during the last quarter. Flow Traders U.S. LLC acquired a new stake in shares of Marvell Technology during the second quarter valued at about $354,000. Treasurer of the State of North Carolina increased its position in shares of Marvell Technology by 3.0% during the second quarter. Treasurer of the State of North Carolina now owns 403,818 shares of the semiconductor company's stock valued at $31,256,000 after acquiring an additional 11,572 shares during the last quarter. Finally, Alliancebernstein L.P. increased its position in shares of Marvell Technology by 1.0% during the second quarter. Alliancebernstein L.P. now owns 411,569 shares of the semiconductor company's stock valued at $31,855,000 after acquiring an additional 4,060 shares during the last quarter. 83.51% of the stock is currently owned by institutional investors and hedge funds.

Marvell Technology Trading Up 3.2%

NASDAQ:MRVL opened at $168.82 on Wednesday. The firm has a market cap of $147.62 billion, a PE ratio of 54.81, a price-to-earnings-growth ratio of 1.48 and a beta of 2.25. The stock has a fifty day moving average price of $110.46 and a 200 day moving average price of $93.96. Marvell Technology, Inc. has a 12-month low of $53.78 and a 12-month high of $172.98. The company has a current ratio of 2.01, a quick ratio of 1.58 and a debt-to-equity ratio of 0.28.

Marvell Technology (NASDAQ:MRVL - Get Free Report) last released its earnings results on Thursday, March 5th. The semiconductor company reported $0.80 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.79 by $0.01. The firm had revenue of $2.22 billion during the quarter, compared to analyst estimates of $2.21 billion. Marvell Technology had a return on equity of 14.22% and a net margin of 32.58%.Marvell Technology's revenue was up 22.1% compared to the same quarter last year. During the same period last year, the business posted $0.60 earnings per share. Marvell Technology has set its Q1 2027 guidance at 0.740-0.840 EPS. Sell-side analysts anticipate that Marvell Technology, Inc. will post 3.04 earnings per share for the current fiscal year.

Marvell Technology Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, April 30th. Shareholders of record on Friday, April 10th were issued a dividend of $0.06 per share. This represents a $0.24 annualized dividend and a yield of 0.1%. The ex-dividend date was Friday, April 10th. Marvell Technology's payout ratio is 7.79%.

Insider Activity at Marvell Technology

In other Marvell Technology news, CFO Willem A. Meintjes sold 30,000 shares of the business's stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $134.01, for a total transaction of $4,020,300.00. Following the completion of the transaction, the chief financial officer owned 154,111 shares in the company, valued at $20,652,415.11. The trade was a 16.29% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, EVP Mark Casper sold 10,854 shares of the business's stock in a transaction that occurred on Thursday, April 2nd. The stock was sold at an average price of $107.01, for a total transaction of $1,161,486.54. Following the transaction, the executive vice president owned 4,023 shares of the company's stock, valued at $430,501.23. This trade represents a 72.96% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 233,560 shares of company stock worth $27,870,662 over the last ninety days. 0.33% of the stock is currently owned by insiders.

Analyst Ratings Changes

MRVL has been the subject of a number of recent analyst reports. JPMorgan Chase & Co. lifted their price target on shares of Marvell Technology from $130.00 to $135.00 and gave the company an "overweight" rating in a research report on Friday, March 6th. Rosenblatt Securities lifted their price target on shares of Marvell Technology from $115.00 to $140.00 and gave the company a "buy" rating in a research report on Friday, March 6th. Erste Group Bank assumed coverage on shares of Marvell Technology in a research report on Thursday, April 2nd. They set a "buy" rating for the company. Zacks Research raised shares of Marvell Technology from a "strong sell" rating to a "hold" rating in a research note on Tuesday, March 31st. Finally, Cantor Fitzgerald raised their price objective on shares of Marvell Technology from $100.00 to $120.00 and gave the company a "neutral" rating in a research note on Thursday, April 9th. Two research analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating and eight have assigned a Hold rating to the stock. According to MarketBeat, Marvell Technology presently has an average rating of "Moderate Buy" and a consensus target price of $125.00.

Trending Headlines about Marvell Technology

Here are the key news stories impacting Marvell Technology this week:

• Positive Sentiment: Nvidia strategic investment and partnership + potential Google co‑development and recent acquisition are primary drivers behind the stock’s big April gain — these validate Marvell as a custom AI‑chip and infrastructure supplier and support revenue/collaboration upside. Why Marvell Stock Soared 67% in April
• Positive Sentiment: Analysts and commentary highlight multiple hyperscaler/cloud design wins and the company’s role in the AI infrastructure “pivot away from GPUs,” reinforcing growth expectations and investor enthusiasm. Marvell Stock: A 16% Yield Trade With A 46% Margin of Safety
• Positive Sentiment: Coverage in market press and AI‑thematic pieces (Kalkine, Trefis, Motley Fool) is amplifying momentum, pushing investor flows into MRVL as part of the next leg of the AI trade. Marvell AI Momentum Puts Nasdaq Composite Index In Market Spotlight
• Neutral Sentiment: Marvell has scheduled its Q1 FY2027 earnings release and conference call for May 27 — management commentary and guidance will likely be the next major price catalyst (could confirm or temper current growth expectations). Marvell Technology, Inc. Announces Conference Call to Review First Quarter of Fiscal Year 2027 Financial Results
• Neutral Sentiment: Several analyst notes and valuation write‑ups point to strong buy interest but also warn valuations are rich after the run — important context for position sizing and volatility expectations. Why Marvell Technology (MRVL) Outpaced the Stock Market Today
• Negative Sentiment: COO Chris Koopmans sold 10,000 shares (~$1.63M) under a pre‑arranged Rule 10b5‑1 plan; while routine, insider sales can create short‑term selling pressure and raise investor questions about timing. Insider 10b5-1 Sale Filing

Marvell Technology Profile

Marvell Technology Group is a global semiconductor company that designs and develops integrated circuits and related software for data infrastructure, networking, storage and connectivity markets. The company's product portfolio includes system-on-chip (SoC) solutions, Ethernet physical-layer transceivers (PHYs), switch and switch silicon, optical interconnect components, storage controllers, and security processors. Marvell's technology is used to enable high-performance data centers, carrier networks, enterprise and cloud storage, as well as connectivity in automotive and industrial applications.

Founded in 1995 and headquartered in Santa Clara, California, Marvell has grown through both organic development and strategic acquisitions to broaden its capabilities across networking and data interconnect.

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