Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Marvell Technology Group Ltd(MRVL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MRVL
10/28/2026: MRVL (3-star) is currently NOT-A-BUY. Pass it for now.
Marvell Technology is a specialized semiconductor company focused on data infrastructure, providing essential chips for cloud data centers, enterprise networks, and carrier systems. Its primary strength lies in its high-performance connectivity and custom ASIC solutions, which are critical for current AI and cloud expansions. The company's investment story is driven by its role as a key enabler of global data movement. Risks include high customer concentration, cyclical demand in enterprise sectors, and stiff competition from larger integrated players. It best suits growth-oriented investors looking for exposure to AI infrastructure, though investors should monitor customer spending trends and execution on next-generation product ramps.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is a key enabler of AI and cloud infrastructure, positioned for long-term growth. |
| Momentum investor | Strong fit while signal remains positive | The stock often reacts strongly to AI infrastructure demand cycles and data center growth announcements. |
| Value investor | Mixed fit | The company often trades at premium multiples due to its high-growth potential in AI. |
| Dividend investor | Weak fit | The dividend yield is low, as the company prioritizes capital for aggressive R&D and growth. |
| Low-risk investor | Weak fit | Semiconductor volatility and infrastructure demand cycles create significant price risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's beta is high, reflecting industry cyclicality and sensitivity to growth expectations. |
| Valuation risk | Medium / high | High P/E multiples require sustained execution to justify the current share price. |
| Competition risk (AI infrastructure) | High | Direct competition from AVGO and internal hyperscaler chip efforts threatens pricing power. |
| Business quality | Medium | While the technology is essential, margins can be pressured by customer concentration. |
| Dividend income | Low | Income is not the primary investment thesis for this growth-oriented stock. |
| Execution risk | Medium | The company must maintain technological leadership to win complex, long-cycle custom ASIC designs. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 85.54% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 218.90B USD | Price to earnings Ratio 80.12 | 1Y Target Price 341.44 |
Price to earnings Ratio 80.12 | 1Y Target Price 341.44 | ||
Volume (30-day avg) 19.4M shares | Beta 2.26 | 52 Weeks Range 70.62 - 329.73 | Updated Date 10/28/2026 |
52 Weeks Range 70.62 - 329.73 | Updated Date 10/28/2026 | ||
Dividends yield (FY) 0.10% | Basic EPS (TTM) 3.04 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Data Center | DSPs, coherent optics, and custom AI ASICs. | This is the primary growth engine driven by AI cloud investment. |
| Enterprise Networking | Ethernet switches and PHYs. | Steady business linked to corporate IT and campus network upgrades. |
| Carrier Infrastructure | 5G radio and baseband processors. | Market-sensitive area influenced by telecommunications operator spending. |
| Automotive/Industrial | Automotive Ethernet and storage controllers. | A smaller but growing segment benefiting from increased car connectivity. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 80.12 | Forward PE 31.45 | Enterprise Value 211.45B | Price to Sales(TTM) 23.16 |
Enterprise Value 211.45B | Price to Sales(TTM) 23.16 | ||
Enterprise Value to Revenue 22.38 | Enterprise Value to EBITDA 44.52 | Shares Outstanding 876.93M | Shares Floating 873.82M |
Shares Outstanding 876.93M | Shares Floating 873.82M | ||
Percent Insiders 0.5 | Percent Institutions 81.82 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.