Trilogy Capital Inc. bought a new position in Marvell Technology, Inc. (NASDAQ:MRVL – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 2,713 shares of the semiconductor company’s stock, valued at approximately $269,000.
A number of other large investors have also recently added to or reduced their stakes in MRVL. Focused Wealth Management Inc acquired a new position in shares of Marvell Technology in the first quarter valued at $608,000. Wilson Asset Management International PTY Ltd. boosted its stake in Marvell Technology by 20.4% during the fourth quarter. Wilson Asset Management International PTY Ltd. now owns 134,642 shares of the semiconductor company’s stock worth $11,442,000 after buying an additional 22,837 shares in the last quarter. Varma Mutual Pension Insurance Co increased its holdings in Marvell Technology by 25.4% in the 4th quarter. Varma Mutual Pension Insurance Co now owns 158,588 shares of the semiconductor company’s stock valued at $13,477,000 after buying an additional 32,130 shares during the period. Lombard Odier Asset Management USA Corp raised its stake in shares of Marvell Technology by 60.5% in the 3rd quarter. Lombard Odier Asset Management USA Corp now owns 32,032 shares of the semiconductor company’s stock valued at $2,693,000 after buying an additional 12,076 shares in the last quarter. Finally, Jain Global LLC raised its stake in shares of Marvell Technology by 189.6% in the 3rd quarter. Jain Global LLC now owns 443,538 shares of the semiconductor company’s stock valued at $37,288,000 after buying an additional 290,402 shares in the last quarter. Institutional investors own 83.51% of the company’s stock.
Insider Buying and Selling at Marvell Technology
In related news, CFO Willem A. Meintjes sold 4,000 shares of the firm’s stock in a transaction on Friday, May 15th. The stock was sold at an average price of $175.24, for a total transaction of $700,960.00. Following the completion of the sale, the chief financial officer directly owned 226,675 shares of the company’s stock, valued at $39,722,527. This trade represents a 1.73% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Daniel Durn sold 2,250 shares of the firm’s stock in a transaction on Tuesday, June 23rd. The shares were sold at an average price of $281.01, for a total value of $632,272.50. Following the sale, the chief financial officer directly owned 6,902 shares of the company’s stock, valued at $1,939,531.02. This represents a 24.58% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 185,127 shares of company stock worth $25,874,325 over the last 90 days. Company insiders own 0.12% of the company’s stock.
Key Headlines Impacting Marvell Technology
- Positive Sentiment: UBS raised its price target on Marvell to $340 from $230, citing stronger AI-driven demand for next-generation connectivity and CXL opportunities, which reinforced the bull case for further upside. Article Title
- Positive Sentiment: Another UBS-related report highlighted Marvell’s leading share in the growing CXL market and noted rising estimates, adding to optimism around the company’s data center and AI networking businesses. Article Title
- Positive Sentiment: Articles from Seeking Alpha and 24/7 Wall St. echoed the bullish view, pointing to Nvidia CEO Jensen Huang’s “next trillion-dollar company” comment and Marvell’s role in solving AI infrastructure bottlenecks, which can attract momentum buyers. Article Title
- Positive Sentiment: Coverage also framed Marvell as a major beneficiary of unprecedented sales growth in AI and data-center semiconductors, supporting expectations for continued revenue expansion. Article Title
- Neutral Sentiment: Some broader market commentary noted renewed strength in Nasdaq futures after last week’s tech selloff, which may be helping sentiment across chip stocks. Article Title
- Negative Sentiment: One report warned that chip stocks had been under pressure amid concerns about delayed AI IPO activity and broader sector volatility, which could temper near-term enthusiasm for MRVL. Article Title
Marvell Technology Trading Up 4.1%
Shares of Marvell Technology stock opened at $277.75 on Tuesday. Marvell Technology, Inc. has a 12-month low of $61.44 and a 12-month high of $329.88. The stock has a market capitalization of $242.98 billion, a P/E ratio of 95.12, a price-to-earnings-growth ratio of 1.75 and a beta of 2.29. The company has a 50-day simple moving average of $219.64 and a 200 day simple moving average of $134.92. The company has a quick ratio of 2.66, a current ratio of 3.28 and a debt-to-equity ratio of 0.27.
Marvell Technology (NASDAQ:MRVL – Get Free Report) last released its quarterly earnings results on Wednesday, May 27th. The semiconductor company reported $0.80 EPS for the quarter, meeting analysts’ consensus estimates of $0.80. The firm had revenue of $2.42 billion for the quarter, compared to analyst estimates of $2.41 billion. Marvell Technology had a net margin of 28.99% and a return on equity of 13.83%. The company’s revenue for the quarter was up 27.6% compared to the same quarter last year. During the same period in the previous year, the business earned $0.62 earnings per share. Marvell Technology has set its Q2 2027 guidance at 0.880-0.980 EPS. Research analysts expect that Marvell Technology, Inc. will post 3.07 earnings per share for the current fiscal year.
Marvell Technology Announces Dividend
The firm also recently announced a quarterly dividend, which will be paid on Thursday, July 30th. Stockholders of record on Friday, July 10th will be issued a $0.06 dividend. This represents a $0.24 annualized dividend and a dividend yield of 0.1%. The ex-dividend date of this dividend is Friday, July 10th. Marvell Technology’s payout ratio is presently 8.22%.
Analyst Upgrades and Downgrades
Several brokerages have recently weighed in on MRVL. Raymond James Financial set a $235.00 target price on shares of Marvell Technology and gave the company a “strong-buy” rating in a research report on Thursday, May 28th. Wall Street Zen lowered shares of Marvell Technology from a “buy” rating to a “hold” rating in a research report on Sunday, March 15th. Benchmark raised their price target on shares of Marvell Technology from $130.00 to $275.00 and gave the stock a “buy” rating in a research note on Thursday, May 28th. B. Riley Financial lifted their price objective on Marvell Technology from $240.00 to $345.00 and gave the company a “buy” rating in a report on Friday, June 12th. Finally, Scotiabank assumed coverage on Marvell Technology in a research note on Tuesday, May 26th. They issued an “outperform” rating on the stock. Three research analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $239.81.
View Our Latest Stock Analysis on MRVL
About Marvell Technology
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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