MRVL
MarvellBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The print was a beat-and-raise: Q1 revenue, EPS, and cash flow were strong, Q2 guidance moved higher, and management explicitly tied the raised FY2027/FY2028 outlook to exceptional AI bookings and a broad product mix.
Posture
Constructive
Lead driver
Momentum
What changed
17 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Customer concentration and hyperscaler dependence remain material because management's outlook leans heavily on continued AI bookings and data-center demand.
Momentum
90
Value
51
Sentiment
38
Setup hits (3d)
17 · Net Bullish
AI TargetsBase $225.00 · Bull $275.00 · Bear $160.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $115.01
Why
Momentum90 · Δ7d -0.2
Value51 · Δ7d -0.4
Sentiment38 · Δ7d +37.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendImproving
Δ7d
-0.2
Δ21d
+7.4
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-1.4
Sentiment
38
33% active weight
Current posture
7d trendImproving
Δ7d
+37.8
Δ21d
+31.5
Why this grade
Composite grade B. Momentum 90.3 / Value 50.9 / Sentiment 38.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$191.96B
Beta
1.96
Shares Out
848.1M
P/E (TTM)
31.6
P/S (TTM)
9.82
P/FCF (TTM)
55.83
Rev YoY
+36.8%
EPS YoY
+381.8%
Gross Margin
+50.7%
Op Margin
+37.9%
Net Debt
$3.12B
Current Ratio
2.01
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology