Vanguard Group Inc. Has $6.69 Billion Position in Marvell Technology, Inc. $MRVL

Key Points

• Vanguard Group owns 78,755,386 shares of Marvell (about 9.29%) valued at $6.69 billion, having reduced its position by 854,822 shares (1.1%) in Q4.
• Marvell beat expectations with $0.80 EPS and $2.22B revenue (up 22.1% y/y) and is strengthening its AI/data-center roadmap via the Polariton acquisition, spurring analyst upgrades and bullish momentum.
• The stock trades at an elevated valuation (P/E ~53.35, market cap ~$143.7B) amid recent insider sales of ~223,560 shares (~$26.2M) and a consensus price target of $122.73, well below the current share price.

Vanguard Group Inc. cut its holdings in Marvell Technology, Inc. (NASDAQ:MRVL - Free Report) by 1.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 78,755,386 shares of the semiconductor company's stock after selling 854,822 shares during the quarter. Vanguard Group Inc. owned about 9.29% of Marvell Technology worth $6,692,633,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. Atlantic Edge Private Wealth Management LLC lifted its stake in shares of Marvell Technology by 160.0% in the 3rd quarter. Atlantic Edge Private Wealth Management LLC now owns 325 shares of the semiconductor company's stock valued at $27,000 after purchasing an additional 200 shares during the period. Financial Consulate Inc. acquired a new stake in shares of Marvell Technology during the third quarter worth $41,000. Strive Asset Management LLC acquired a new stake in shares of Marvell Technology during the third quarter worth $42,000. Whittier Trust Co. of Nevada Inc. increased its holdings in Marvell Technology by 98.0% in the third quarter. Whittier Trust Co. of Nevada Inc. now owns 493 shares of the semiconductor company's stock valued at $43,000 after purchasing an additional 244 shares during the last quarter. Finally, Meeder Asset Management Inc. increased its holdings in Marvell Technology by 30.4% in the third quarter. Meeder Asset Management Inc. now owns 557 shares of the semiconductor company's stock valued at $47,000 after purchasing an additional 130 shares during the last quarter. Institutional investors and hedge funds own 83.51% of the company's stock.

Marvell Technology Price Performance

NASDAQ MRVL opened at $164.31 on Monday. The company has a debt-to-equity ratio of 0.28, a quick ratio of 1.58 and a current ratio of 2.01. The stock has a market cap of $143.68 billion, a price-to-earnings ratio of 53.35, a PEG ratio of 1.49 and a beta of 1.83. The business has a 50 day simple moving average of $102.34 and a 200 day simple moving average of $91.41. Marvell Technology, Inc. has a 52-week low of $53.78 and a 52-week high of $170.84.

Marvell Technology (NASDAQ:MRVL - Get Free Report) last announced its quarterly earnings results on Thursday, March 5th. The semiconductor company reported $0.80 earnings per share for the quarter, beating analysts' consensus estimates of $0.79 by $0.01. Marvell Technology had a net margin of 32.58% and a return on equity of 14.22%. The firm had revenue of $2.22 billion for the quarter, compared to analyst estimates of $2.21 billion. During the same quarter in the previous year, the firm posted $0.60 earnings per share. The business's revenue was up 22.1% on a year-over-year basis. Marvell Technology has set its Q1 2027 guidance at 0.740-0.840 EPS. 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 will be paid on Thursday, April 30th. Shareholders of record on Friday, April 10th will be paid a $0.06 dividend. The ex-dividend date of this dividend is Friday, April 10th. This represents a $0.24 annualized dividend and a dividend yield of 0.1%. Marvell Technology's dividend payout ratio (DPR) is currently 7.79%.

Insider Buying and Selling

In other Marvell Technology news, CEO Matthew J. Murphy sold 7,500 shares of the business's stock in a transaction that occurred on Wednesday, April 15th. The stock was sold at an average price of $134.46, for a total value of $1,008,450.00. Following the sale, the chief executive officer owned 302,606 shares in the company, valued at approximately $40,688,402.76. The trade was a 2.42% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through 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, CFO Willem A. Meintjes sold 30,000 shares of the company's stock in a transaction that occurred on Wednesday, April 15th. The stock was sold at an average price of $134.01, for a total value of $4,020,300.00. Following the transaction, the chief financial officer directly owned 154,111 shares of the company's stock, valued at approximately $20,652,415.11. This trade represents a 16.29% decrease in their position. The SEC filing for this sale provides additional information. 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. Over the last quarter, insiders sold 223,560 shares of company stock valued at $26,243,062. Corporate insiders own 0.33% of the company's stock.

Key Stories Impacting Marvell Technology

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

• Positive Sentiment: Acquisition expands photonics edge — Marvell announced the acquisition of Polariton Technologies to boost silicon photonics performance for AI/data-center interconnects, strengthening its roadmap for high-bandwidth, low-power optical links. Marvell Announces Acquisition of Polariton Technologies, Advancing Optical Performance Scaling to 3.2T and Beyond
• Positive Sentiment: Wall Street lifts targets on stronger AI/customer exposure — RBC, Stifel and others have raised price targets and reiterated buys, citing AWS/Google exposure and stronger optical demand; that analyst support is underpinning recent gains. Here is why Marvell (MRVL) is Among the 10 Best Fast Growth Stocks to Invest In Now
• Positive Sentiment: AI partnership rumors and heavy options activity have driven momentum — market reports link Marvell to Google/AWS AI projects and note unusual call buying, which fuels short-term upside and speculative interest. Marvell (MRVL) Stock Jumps 5% on Polariton Deal, Google Rumors, and Wall Street Upgrades
• Neutral Sentiment: Short-interest report appears to show zero shares (likely a data/reporting anomaly); current published short-interest metrics are not informative for timing trading moves.
• Neutral Sentiment: Broad media coverage and bullish thesis pieces (Reddit, Seeking Alpha, MarketBeat) are increasing retail attention and trading volume; this magnifies volatility but is mixed for long-term signal quality.
• Negative Sentiment: Insider selling — a Marvell EVP sold roughly $1.36M in stock this week, which can be perceived as near-term profit-taking. Insider Selling: Marvell Technology NASDAQ: MRVL EVP Sells $1,355,000.00 in Stock
• Negative Sentiment: Analyst caution / downgrade noise — at least one note urges restraint despite strong results, highlighting elevated valuation and risk of a pullback after the rapid run-up. Marvell: Finally Silences The Skeptics, But Don't Rush In Now (Downgrade)
• Negative Sentiment: Valuation scrutiny — coverage points out MRVL trades at elevated multiples vs. historicals, raising sensitivity to any slowdown in AI/cloud spending. Is Marvell Stock A Buy At 40x PE Following Nvidia, Google Deals?

Analyst Ratings Changes

A number of brokerages have issued reports on MRVL. UBS Group raised their target price on Marvell Technology from $115.00 to $120.00 and gave the stock a "buy" rating in a report on Monday, February 23rd. Susquehanna reaffirmed a "positive" rating on shares of Marvell Technology in a research note on Tuesday, February 24th. JPMorgan Chase & Co. lifted their price objective on shares of Marvell Technology from $130.00 to $135.00 and gave the stock an "overweight" rating in a research note on Friday, March 6th. Cantor Fitzgerald upped their target price 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. Finally, Erste Group Bank started coverage on shares of Marvell Technology in a report on Thursday, April 2nd. They issued a "buy" rating on the stock. Two research analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating and eight have given a Hold rating to the company. Based on data from MarketBeat.com, Marvell Technology currently has a consensus rating of "Moderate Buy" and a consensus price target of $122.73.

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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