MRVL Stock Analysis: Buy, Sell, or Hold?
MRVL - Marvell Technology, Inc. Common Stock
$279.70
-1.01 (-0.36%)
▼
5d:
+6.16%
30d:
+57.18%
90d:
+218.35%
HOLD
MODERATE Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: Aug 27, 2026
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: MRVL trades at premium valuation expecting 31.8% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: MRVL trades at premium valuation expecting 31.8% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$148.14
Based on 12.0% avg growth
INTRINSIC VALUE TODAY
$91.99
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MRVL is currently trading at $279.70, which is considered extended relative to its 30-day fair value range of $164.85 to $263.00. From a valuation perspective, the stock is trading at a premium (Forward PE: 82.5) compared to its historical average (36.1). At these levels, the market is pricing in 31.8% annual earnings growth.
Technical Outlook: Technically, MRVL is in a strong uptrend. Immediate support is located at $195.12, while resistance sits at $324.20.
Market Sentiment: MRVL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $233.14. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MRVL is in a strong uptrend. Immediate support is located at $195.12, while resistance sits at $324.20.
Market Sentiment: MRVL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $233.14. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$164.85 -
$263.00
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
Protect Your Profits
Holding MRVL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+6.3% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 16.6% above Wall St target ($233.14)
- BULLISH: Expecting earnings turnaround to 31.8% growth with 27.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$164.85 -
$263.00
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$195.12
Resistance Level
$324.20
Current Trend
Strong Uptrend
Technical data as of
Jun 12, 2026
Fundamental Context
Forward P/E (Next Year Est.)
82.48
Wall Street Target
$233.14
(-16.6%)
Revenue Growth (YoY)
27.6%
Earnings Growth (YoY)
-80.4%
Profit Margin
29.0%
Valuation Premium vs History
+31.8% premium
PE vs Historical
82.5 vs 36.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+31.8%
(market-implied from PE analysis)
1-Year Target
$368.64
(+32%)
2-Year Target
$485.87
(+74%)
3-Year Target
$640.38
(+129%)
3-Yr Target (if PE normalizes)
(PE: 82→36)
PE COMPRESSION
$280.30
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 82.5, Growth: 19.9%)
$481.88
(+72%)
Base:
(SPY PE: 21.9, Growth: 19.9%)
$128.07
(-54%)
Bear:
(PE: 18.6, Growth: 19.9%)
$108.86
(-61%)
📈
Valuation based on Current Earnings
Forward PE: 62.50 | Forward EPS (Implied): $4.48
Bull Case
$337.74
(+21%)
Analyst growth 15.0%, PE expands to 65.6
Base Case
$279.70
(0%)
Market implied 0.0%, PE stable at 62.5
Bear Case
$213.97
(-24%)
Severe decline -15.0%, PE contracts to 56.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 14, 2026 5:49 AM ET
Data refreshes hourly during market hours. Next update: 6:49 AM
Data refreshes hourly during market hours. Next update: 6:49 AM
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Technical Signals Check
Is MRVL showing a specific setup today?
Insider Activity (6 Months)
1
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark Casper
SELL
10000 shares
2026-04-17
Sandeep Bharathi
SELL
66892 shares
2026-04-16
Matthew J Murphy
SELL
7500 shares
2026-04-15
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