MRVL

Marvell Technology, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
288.37
▲ 17.12 (6.31%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
271.65
Prev close
271.25
Day high
301.27
Day low
267.26
Volume
51.21M
Market cap
$257.94B
P/E (TTM)
94.41
52W range
70.69 – 329.88

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 271.25
VWAP
287.93
+0.15% from price
Relative volume
5.01×
Unusually busy
Session range
15.43%
261.00 – 301.27
Position in range
68%
Mid range
ATR (14D)
13.54
4.70% of price
Prior day high
279.48
PDH
Prior day low
267.80
PDL
Bid / ask spread
—
Quote not published
Session volume
110.61M
Avg 22.07M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.02% +7.1%
1M
+28.39% +27.2%
3M
+23.87% +19.3%
6M
+162.40% +144.2%
YTD
+237.74% +223.5%
1Y
+232.88% +216.5%
3Y
+430.22% +348.0%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MRVL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.56M
Net buying
Buy transactions
24
1.77M shares
Sell transactions
17
209.39K shares
Net transactions
+41
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
4.33M
Total on file
Bought 1.77MSold 209.39K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
DURN DANIEL JAMES
Chief Financial Officer
— 6.47K — Direct
Sep 15, 26
MURPHY MATTHEW JOSEPH
Chief Executive Officer
SELL 7.50K $1.68M Direct
Sep 1, 26
KOOPMANS CHRISTOPHER R
President
SELL 10.00K $2.03M Indirect
Aug 17, 26
MURPHY MATTHEW JOSEPH
Chief Executive Officer
SELL 7.50K $1.77M Direct
Aug 14, 26
SCARPULLA JUSTIN
Officer
— 3.17K — Direct
Aug 3, 26
KOOPMANS CHRISTOPHER R
President
SELL 10.00K $1.80M Indirect
Jul 16, 26
BHARATHI SANDEEP
Officer
SELL 9.01K $1.80M Direct
Jul 15, 26
BHARATHI SANDEEP
Officer
— 22.44K — Direct
Jul 15, 26
CASPER MARK JOHN
Officer
— 4.11K — Direct
Jul 15, 26
SCARPULLA JUSTIN
Officer
— 510 — Direct
Jul 15, 26
KOOPMANS CHRISTOPHER R
President
— 21.52K — Indirect
Jul 15, 26
MURPHY MATTHEW JOSEPH
Chief Executive Officer
— 21.50K — Direct
Jul 15, 26
MURPHY MATTHEW JOSEPH
Chief Executive Officer
SELL 7.50K $1.57M Direct
Jul 1, 26
KOOPMANS CHRISTOPHER R
President
SELL 10.00K $2.82M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BHARATHI SANDEEP
Officer 57.14K Sale
BROWN TUDOR
Director 32.29K Conversion of Exercise of derivative security
BUSS BRADLEY W
Director 94.34K Conversion of Exercise of derivative security
CASPER MARK JOHN
Officer 47.32K Conversion of Exercise of derivative security
HUSSAIN MUHAMMAD RAGHIB
Officer 810.97K Conversion of Exercise of derivative security
KOOPMANS CHRISTOPHER R
President — Sale
MEINTJES WILLEM A
Chief Financial Officer 226.68K Sale
MURPHY MATTHEW JOSEPH
Chief Executive Officer 775.69K Sale
STRACHAN MICHAEL G
Director — Conversion of Exercise of derivative security
SWITZ ROBERT E
Director — Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$257.94B
Enterprise value$253.03B
Revenue (TTM)$9.45B
Gross profit$4.93B
EBITDA$2.85B
Net income$2.64B
EPS (TTM)$3.04
Free cash flow$2.41B
Total cash$3.93B
Total debt$5.29B
Book value / share$20.80
Shares outstanding876.93M
Float873.87M
Short % of float4.18%
Dividend yield0.09%
Beta (5Y)2.26

Valuation & profitability ratios

Account required
Trailing P/E94.41
Forward P/E42.52
PEG ratio0.91
Price / sales—
Price / book13.80
EV / revenue26.78
EV / EBITDA88.77
Gross margin52.22%
Operating margin16.68%
Profit margin27.93%
Return on equity16.52%
Return on assets4.13%
Debt / equity28.53
Current ratio3.17
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $8.19B$5.77B$5.51B$5.92B +42.1%
Operating revenue $8.19B$5.77B$5.51B$5.92B +42.1%
Cost of revenue $4.01B$3.39B$3.21B$2.93B +18.6%
Gross profit $4.18B$2.38B$2.29B$2.99B +75.5%
Research & development $2.08B$1.95B$1.90B$1.78B +6.4%
Selling, general & admin $767.10M$798.20M$834.00M$843.60M -3.9%
Total operating expense $2.84B$2.75B$2.73B$2.63B +3.4%
Operating income $1.34B-$366.40M-$436.60M$359.60M +465.3%
Net interest income $1.72B-$174.40M-$191.00M-$152.90M +1,088.4%
Pre-tax income $3.05B-$894.70M-$758.70M$85.10M +440.5%
Tax provision $376.50M-$9.70M$174.70M$248.60M +3,981.4%
Net income $2.67B-$885.00M-$933.40M-$163.50M +401.7%
Net income to common $2.67B-$885.00M-$933.40M-$163.50M +401.7%
Basic EPS 3.10-1.02-1.08-0.19 +403.9%
Diluted EPS 3.07-1.02-1.08-0.19 +401.0%
EBIT $3.25B-$705.30M-$547.00M$255.70M +560.7%
EBITDA $4.54B$651.60M$850.70M$1.65B +596.7%
Basic shares 861.00M865.50M861.30M851.40M -0.5%
Diluted shares 869.70M865.50M861.30M851.40M +0.5%

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
0.95
Positioning, not flow
Max pain
260.00
-9.4% from spot
ATM implied vol
73.6%
Nearest strike to spot
Skew (10% OTM)
+2.4%
Puts bid over calls
Call volume
131.62K
Contracts, this expiry
Put volume
57.90K
Contracts, this expiry
Heaviest call OI
290.00
6.91K contracts
Heaviest put OI
170.00
7.22K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.930.94 +1.0%
Apr 2026 0.790.80 +0.6%
Jan 2026 0.790.80 +1.1%
Oct 2025 0.740.76 +3.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.10 34 $3.15B +51.8%
Next quarter 1.36 33 $3.72B +67.7%
Current year 4.21 40 $12.05B +47.1%
Next year 6.75 42 $18.18B +50.9%

Analyst targets & ownership

Account required
Mean target$293.88
High target$450.00
Low target$210.00
Implied upside1.91%
Analyst count43
ConsensusSTRONG BUY
Strong buy / Buy8 / 32
Hold6
Sell / Strong sell0 / 0
Held by insiders0.49%
Held by institutions81.80%
Institutions holding2.93K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
265.98
+8.42% from price
SMA 20
251.64
+14.05% from price
SMA 50
230.22
+24.67% from price
SMA 100
234.80
+22.82% from price
SMA 200
168.88
+69.95% from price
EMA 12
263.87
+9.28% from price
EMA 26
250.75
+15.00% from price
EMA 50
239.44
+20.44% from price
RSI (14)
69.9
Neutral
MACD (12,26,9)
13.12
Hist 2.59
ATR (14)
13.54
4.72% of price
Realised vol 30D
60.3%
Annualised
Bollinger upper
288.45
20, 2σ
Bollinger lower
214.84
20, 2σ
50 / 200 cross
Golden
230.22 vs 168.88
Trend bias
Above 200
+69.95%

Options chain

Account required
Expiry
Spot 288.37
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.04
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
60.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.4%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
13.54
4.72% of price
Beta (reported)
2.26
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
31.34M
Prior 28.39M
Change vs prior
+10.4%
Shorts adding
% of float
4.18%
Normal
% of shares out
3.49%
Against total outstanding
Days to cover
1.3
Liquid
Float
873.87M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

443 on file
DateFirm ActionFromTo
Sep 23, 26 Seaport Global INITIATED — Buy
Sep 21, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 10, 26 Piper Sandler INITIATED — Overweight
Aug 28, 26 Craig-Hallum MAINTAINED Buy Buy
Aug 28, 26 B. Riley Securities MAINTAINED Buy Buy
Aug 28, 26 TD Cowen MAINTAINED Hold Hold
Aug 28, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 28, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 28, 26 Rosenblatt MAINTAINED Buy Buy
Aug 28, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Aug 28, 26 Needham MAINTAINED Buy Buy
Aug 25, 26 Susquehanna MAINTAINED Positive Positive

Dividends & splits

Declared · from the issuer
Forward rate$0.24 / yr
Forward yield0.09%
5-year avg yield0.29%
Payout ratio7.89%
Ex-dividend dateOct 9, 2026
Next pay dateOct 29, 2026
Last split2:1
Split dateJul 25, 2006

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.