MRVL

Marvell Technology, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
236.11
▼ 14.91 (5.94%)
MARKET ·

Price

Open
254.51
Prev close
251.01
Day high
252.52
Day low
233.28
Volume
24.97M
Market cap
P/E (TTM)
52W range
61.44 – 329.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.77% +8.1%
1M
+13.24% +9.5%
3M
+24.31% +21.2%
6M
+198.24% +187.2%
YTD
+178.94% +166.6%
1Y
+232.83% +212.8%
3Y
+313.18% +239.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
225.78
+4.57% from price
SMA 20
210.42
+12.65% from price
SMA 50
233.85
+1.36% from price
SMA 100
204.88
+15.24% from price
SMA 200
145.07
+63.40% from price
EMA 12
225.75
+4.59% from price
EMA 26
220.50
+7.08% from price
EMA 50
218.23
+8.19% from price
RSI (14)
55.8
Neutral
MACD (12,26,9)
5.25
Hist 5.24
ATR (14)
17.54
7.40% of price
Realised vol 30D
93.5%
Annualised
Bollinger upper
254.30
20, 2σ
Bollinger lower
166.53
20, 2σ
50 / 200 cross
Golden
233.85 vs 145.07
Trend bias
Above 200
+63.40%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.03
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
93.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.4%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
17.54
7.40% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 236.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.