Caprock Group LLC Purchases Shares of 18,597 Marvell Technology, Inc. $MRVL

Caprock Group LLC acquired a new position in shares of Marvell Technology, Inc. (NASDAQ:MRVL) in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 18,597 shares of the semiconductor company’s stock, valued at approximately $1,563,000.

A number of other institutional investors and hedge funds also recently modified their holdings of the stock. ING Groep NV boosted its position in shares of Marvell Technology by 281.4% in the 3rd quarter. ING Groep NV now owns 150,688 shares of the semiconductor company’s stock valued at $12,668,000 after purchasing an additional 111,177 shares during the period. Rhumbline Advisers boosted its holdings in shares of Marvell Technology by 0.9% in the third quarter. Rhumbline Advisers now owns 933,791 shares of the semiconductor company’s stock worth $78,504,000 after buying an additional 8,783 shares during the period. Impax Asset Management Group plc increased its position in shares of Marvell Technology by 6.5% in the third quarter. Impax Asset Management Group plc now owns 3,628,126 shares of the semiconductor company’s stock worth $304,264,000 after acquiring an additional 222,661 shares in the last quarter. Krilogy Financial LLC raised its holdings in shares of Marvell Technology by 19.8% during the third quarter. Krilogy Financial LLC now owns 34,089 shares of the semiconductor company’s stock valued at $3,167,000 after acquiring an additional 5,632 shares during the period. Finally, Stratos Wealth Partners LTD. grew its position in Marvell Technology by 18.6% during the 3rd quarter. Stratos Wealth Partners LTD. now owns 28,217 shares of the semiconductor company’s stock worth $2,372,000 after purchasing an additional 4,430 shares in the last quarter. 83.51% of the stock is owned by institutional investors and hedge funds.

Marvell Technology Price Performance

NASDAQ MRVL opened at $78.61 on Friday. The company has a quick ratio of 1.64, a current ratio of 2.01 and a debt-to-equity ratio of 0.28. The stock has a market capitalization of $66.60 billion, a PE ratio of 27.58, a price-to-earnings-growth ratio of 0.62 and a beta of 1.97. Marvell Technology, Inc. has a 12-month low of $47.08 and a 12-month high of $112.50. The company has a 50 day moving average price of $83.34 and a two-hundred day moving average price of $81.73.

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

Marvell Technology Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, January 29th. Stockholders of record on Friday, January 9th were issued a dividend of $0.06 per share. The ex-dividend date of this dividend was Friday, January 9th. This represents a $0.24 dividend on an annualized basis and a dividend yield of 0.3%. Marvell Technology’s dividend payout ratio is currently 8.42%.

Key Marvell Technology News

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

• Positive Sentiment: Marvell announced expanded AI and cloud roles via deals with Celestial AI and XConn that broaden its accelerator and connectivity footprint — these deals reinforce revenue optionality in AI compute and hyperscale networking. Marvell Expands AI And Cloud Role With Celestial AI And XConn Deals
• Positive Sentiment: Opinion pieces argue the market overreacted to recent weakness: Marvell trades at a notable discount to Broadcom on forward P/E and still has meaningful upside from AI-related wins (Celestial AI acquisition flagged as multi-year growth driver). Marvell: The Market Overreaction Doesn’t Quite Make Sense
• Positive Sentiment: Additional Seeking Alpha coverage frames the recent pullback as a buying opportunity (“AI Reset Is Your Second Chance”), arguing investors can accumulate exposure to Marvell’s AI/data‑center tailwinds ahead of potential earnings upside. Marvell: The AI Reset Is Your Second Chance
• Positive Sentiment: Another Seeking Alpha piece highlights Marvell’s positioning ahead of earnings and its “right AI strings” (networking + accelerators), implying near-term catalysts from product ramps and customer deployments. Marvell: Lurking Ahead Of Earnings, Pulling The Right AI Strings
• Neutral Sentiment: Zacks notes MRVL is a trending stock and flags items investors should know before trading (attention/volatility can increase near earnings and news flow). Marvell Technology, Inc. (MRVL) Is a Trending Stock: Facts to Know Before Betting on It
• Neutral Sentiment: Zacks also ran a broader idea piece highlighting technology names worth watching with its Earnings ESP tool — useful context but not specific to new Marvell fundamentals. Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
• Neutral Sentiment: Recent fundamentals: Marvell beat the last quarter’s EPS and raised Q4 FY2026 EPS guidance to $0.740–0.840; data-center revenue now makes up a large portion of sales, which amplifies sensitivity to AI/hyperscaler demand. (No external link)
• Negative Sentiment: Zacks reported a recent larger-than-market intraday decline (about -3.8% on Feb 12), reflecting short-term volatility and profit-taking after a long multi-quarter run. Marvell Technology (MRVL) Suffers a Larger Drop Than the General Market: Key Insights

Wall Street Analyst Weigh In

Several analysts have recently commented on the company. Susquehanna set a $120.00 target price on Marvell Technology and gave the stock a “positive” rating in a research report on Wednesday, December 3rd. B. Riley Financial reissued a “buy” rating and issued a $130.00 price objective (up from $100.00) on shares of Marvell Technology in a research note on Wednesday, December 3rd. Raymond James Financial reaffirmed a “strong-buy” rating on shares of Marvell Technology in a research note on Tuesday, January 6th. Barclays increased their price target on shares of Marvell Technology from $80.00 to $105.00 and gave the stock an “equal weight” rating in a research report on Wednesday, December 3rd. Finally, Royal Bank Of Canada began coverage on shares of Marvell Technology in a report on Wednesday, January 14th. They set an “outperform” rating and a $105.00 price target for the company. Two analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and eleven have given a Hold rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $115.16.

Insider Buying and Selling at Marvell Technology

In related news, EVP Mark Casper sold 5,000 shares of the business’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $93.08, for a total value of $465,400.00. Following the completion of the sale, the executive vice president directly owned 19,418 shares in the company, valued at approximately $1,807,427.44. The trade was a 20.48% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Insiders own 0.19% of the company’s stock.

About Marvell Technology

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.