MRVL
MarvellANasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
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
Momentum remains the lead driver in the composite, 7D delta -16.0.
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
86
Value
51
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $225.00 · Bull $275.00 · Bear $160.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $263.99
Why
Momentum86 · Δ7d -16.0
Value51 · Δ7d +0.4
Sentiment55 · Δ7d +20.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
26% active weight
Current posture
7d trendSoftening
Δ7d
-16.0
Δ21d
-16.1
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.9
Sentiment
55
34% active weight
Current posture
7d trendImproving
Δ7d
+20.3
Δ21d
+32.4
Why this grade
Composite grade A. Momentum 86.2 / Value 50.9 / Sentiment 54.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$165.24B
Beta
1.96
Shares Out
875.77M
P/E (TTM)
31.6
P/S (TTM)
9.82
P/FCF (TTM)
55.83
Rev YoY
+27.6%
EPS YoY
-81.0%
Gross Margin
+50.6%
Op Margin
+37.9%
Net Debt
$2.4B
Current Ratio
3.28
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology