Exencial Wealth Advisors LLC Takes Position in Marvell Technology, Inc. $MRVL

Exencial Wealth Advisors LLC acquired a new position in Marvell Technology, Inc. (NASDAQ:MRVL) in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 12,492 shares of the semiconductor company’s stock, valued at approximately $1,050,000.

A number of other hedge funds have also bought and sold shares of MRVL. Game Plan Financial Advisors LLC purchased a new stake in shares of Marvell Technology during the second quarter worth $27,000. Atlantic Edge Private Wealth Management LLC lifted its holdings in Marvell Technology by 160.0% during the 3rd quarter. Atlantic Edge Private Wealth Management LLC now owns 325 shares of the semiconductor company’s stock worth $27,000 after purchasing an additional 200 shares in the last quarter. Kiker Wealth Management LLC boosted its stake in Marvell Technology by 374.7% in the 2nd quarter. Kiker Wealth Management LLC now owns 356 shares of the semiconductor company’s stock worth $28,000 after purchasing an additional 281 shares during the period. Nova Wealth Management Inc. boosted its stake in Marvell Technology by 3,922.2% in the 3rd quarter. Nova Wealth Management Inc. now owns 362 shares of the semiconductor company’s stock worth $30,000 after purchasing an additional 353 shares during the period. Finally, Westside Investment Management Inc. grew its holdings in Marvell Technology by 62.5% during the 2nd quarter. Westside Investment Management Inc. now owns 416 shares of the semiconductor company’s stock valued at $32,000 after buying an additional 160 shares in the last quarter. 83.51% of the stock is currently owned by hedge funds and other institutional investors.

Marvell Technology Stock Performance

Marvell Technology stock opened at $80.38 on Friday. Marvell Technology, Inc. has a fifty-two week low of $47.08 and a fifty-two week high of $127.48. The company has a debt-to-equity ratio of 0.28, a quick ratio of 1.64 and a current ratio of 2.01. The stock has a market cap of $68.17 billion, a P/E ratio of 28.20, a price-to-earnings-growth ratio of 0.79 and a beta of 1.95. The firm’s fifty day moving average price is $86.69 and its 200-day moving average price is $80.79.

Marvell Technology (NASDAQ:MRVL) last released its earnings results on Tuesday, December 2nd. The semiconductor company reported $0.76 EPS for the quarter, beating analysts’ consensus estimates of $0.74 by $0.02. Marvell Technology had a return on equity of 13.15% and a net margin of 31.75%.The business had revenue of $2.07 billion for the quarter, compared to analysts’ expectations of $2.06 billion. During the same quarter in the prior year, the firm earned $0.43 earnings per share. The firm’s revenue was up 36.8% on a year-over-year basis. Marvell Technology has set its Q4 2026 guidance at 0.740-0.840 EPS. On average, equities research analysts expect that Marvell Technology, Inc. will post 0.91 earnings per share for the current fiscal year.

Marvell Technology Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, January 29th. Shareholders of record on Friday, January 9th will be paid a $0.06 dividend. The ex-dividend date of this dividend is Friday, January 9th. This represents a $0.24 annualized dividend and a yield of 0.3%. Marvell Technology’s dividend payout ratio is currently 8.42%.

Marvell Technology announced that its board has authorized a stock repurchase program on Wednesday, September 24th that allows the company to repurchase $5.00 billion in shares. This repurchase authorization allows the semiconductor company to repurchase up to 7.8% of its shares through open market purchases. Shares repurchase programs are usually a sign that the company’s leadership believes its stock is undervalued.

Analyst Upgrades and Downgrades

MRVL has been the subject of a number of analyst reports. Cantor Fitzgerald set a $100.00 price objective on shares of Marvell Technology in a research report on Tuesday, December 16th. Jefferies Financial Group increased their target price on shares of Marvell Technology from $80.00 to $120.00 and gave the stock a “buy” rating in a research note on Wednesday, December 3rd. Morgan Stanley set a $112.00 price target on shares of Marvell Technology in a report on Wednesday, December 3rd. Summit Redstone set a $105.00 price target on shares of Marvell Technology in a report on Wednesday, October 15th. Finally, The Goldman Sachs Group increased their price objective on Marvell Technology from $80.00 to $90.00 and gave the stock a “neutral” rating in a research report on Wednesday, December 3rd. Three investment analysts have rated the stock with a Strong Buy rating, twenty-three have issued a Buy rating and thirteen have given a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $115.70.

More Marvell Technology News

Here are the key news stories impacting Marvell Technology this week:

• Positive Sentiment: RBC Capital initiated coverage with an “Outperform” rating, which can attract buyers and supports upside expectations from institutional investors. RBC Initiates Coverage
• Positive Sentiment: The Motley Fool highlights Marvell as an underrated AI chipmaker with long-term upside tied to data-center AI infrastructure and strategic M&A, reinforcing a growth narrative that could support multiple expansion over time. 1 AI Stock With the Potential to Deliver Outsize Returns Over the Next 10 Years
• Positive Sentiment: Brokerage consensus remains favorable (reported “Moderate Buy”), a tailwind for investor confidence if upgrades continue. Consensus Rating
• Neutral Sentiment: Options-market piece on a long-call butterfly spread indicates some traders expect limited near-term movement — useful for income/defined-risk strategies but not a directional endorsement. Analyzing a Butterfly Spread on Marvell Technology
• Neutral Sentiment: Coverage roundup pieces (e.g., Yahoo Finance) summarize Wall Street views and show mixed analyst opinions — helpful for context but not a single catalyst. Here’s What the Wall Street Thinks About Marvell Technology (MRVL)
• Negative Sentiment: Zacks cut its recommendation from “Strong Buy” to “Hold,” a near-term negative that can pressure sentiment and prompt selling by recommendation-sensitive investors. Zacks Downgrade
• Negative Sentiment: Recent market-note headlines from Zacks and others highlighting consecutive daily dips amplify momentum-driven selling and headline-driven volatility. Marvell Stock Dips While Market Gains

Insider Buying and Selling

In other Marvell Technology news, EVP Mark Casper sold 5,000 shares of Marvell Technology stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $93.08, for a total transaction of $465,400.00. Following the transaction, the executive vice president directly owned 19,418 shares of the company’s stock, valued at approximately $1,807,427.44. This trade represents a 20.48% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. 0.19% of the stock is owned by insiders.

Marvell Technology Profile

Marvell Technology Group is a global semiconductor company that designs and develops integrated circuits and related software for data infrastructure, networking, storage and connectivity markets. The company’s product portfolio includes system-on-chip (SoC) solutions, Ethernet physical-layer transceivers (PHYs), switch and switch silicon, optical interconnect components, storage controllers, and security processors. Marvell’s technology is used to enable high-performance data centers, carrier networks, enterprise and cloud storage, as well as connectivity in automotive and industrial applications.

Founded in 1995 and headquartered in Santa Clara, California, Marvell has grown through both organic development and strategic acquisitions to broaden its capabilities across networking and data interconnect.