Vanguard Capital Wealth Advisors bought a new position in Marvell Technology, Inc. (NASDAQ:MRVL – Free Report) in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 14,633 shares of the semiconductor company’s stock, valued at approximately $3,866,000. Marvell Technology makes up approximately 2.7% of Vanguard Capital Wealth Advisors’ investment portfolio, making the stock its 6th biggest position.
Several other hedge funds have also modified their holdings of the company. Focused Wealth Management Inc acquired a new stake in shares of Marvell Technology during the 1st quarter worth about $608,000. Swedbank AB lifted its holdings in shares of Marvell Technology by 2.8% in the 1st quarter. Swedbank AB now owns 3,189,551 shares of the semiconductor company’s stock worth $315,925,000 after acquiring an additional 85,816 shares during the last quarter. Merit Financial Group LLC boosted its position in shares of Marvell Technology by 22.9% during the 2nd quarter. Merit Financial Group LLC now owns 27,079 shares of the semiconductor company’s stock worth $8,067,000 after purchasing an additional 5,047 shares during the period. Fjarde AP Fonden Fourth Swedish National Pension Fund boosted its position in shares of Marvell Technology by 49.7% during the 1st quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund now owns 273,647 shares of the semiconductor company’s stock worth $27,105,000 after purchasing an additional 90,800 shares during the period. Finally, Swiss National Bank boosted its position in shares of Marvell Technology by 5.4% during the 1st quarter. Swiss National Bank now owns 2,489,003 shares of the semiconductor company’s stock worth $246,536,000 after purchasing an additional 126,600 shares during the period. 83.51% of the stock is owned by hedge funds and other institutional investors.
Insiders Place Their Bets
In other news, COO Chris Koopmans sold 10,000 shares of the business’s stock in a transaction dated Monday, August 3rd. The shares were sold at an average price of $180.50, for a total transaction of $1,805,000.00. Following the transaction, the chief operating officer directly owned 227,941 shares in the company, valued at $41,143,350.50. The trade was a 4.20% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Matthew J. Murphy sold 7,500 shares of the stock in a transaction dated Tuesday, September 15th. The stock was sold at an average price of $223.39, for a total transaction of $1,675,425.00. Following the transaction, the chief executive officer directly owned 775,686 shares of the company’s stock, valued at $173,280,495.54. This represents a 0.96% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders sold 46,100 shares of company stock worth $10,205,174. 0.12% of the stock is owned by insiders.
Analysts Set New Price Targets
Check Out Our Latest Report on Marvell Technology
Key Stories Impacting Marvell Technology
Here are the key news stories impacting Marvell Technology this week:
- Positive Sentiment: Marvell’s investor-day outlook remains a major potential catalyst. The company is targeting approximately $18 billion in annual revenue, supported by rising demand for custom AI silicon, optical connectivity and data-center infrastructure. Marvell’s New $18 Billion Revenue Target Could be a Game-Changer
- Positive Sentiment: Marvell introduced six-channel CXL memory expansion technology, 224G-per-lane connectivity and an Open Compute Project security initiative with Microsoft and Oracle. These developments could strengthen its position in AI data centers and hyperscale infrastructure. Marvell Technology Forms Security Group and Unveils Six Channel AI Memory
- Positive Sentiment: Erste Group Bank increased its earnings-per-share forecast for MRVL, indicating improving analyst confidence in the company’s growth prospects. MRVL Stock Gets Increased EPS Forecast from Erste Group Bank
- Neutral Sentiment: Commentary comparing Marvell with Broadcom and Astera Labs highlights its focused exposure to custom silicon, networking and AI infrastructure. That exposure offers significant growth potential but also leaves the stock more sensitive to data-center spending and competitive developments. Better Artificial Intelligence Stock for 2026: Astera Labs vs. Marvell Technology
- Negative Sentiment: A hotter-than-expected U.S. inflation reading and rising interest-rate expectations triggered a broad technology and AI-stock sell-off. High-growth semiconductor companies such as Marvell are particularly vulnerable because higher rates reduce the appeal of richly valued future earnings. Intel, Marvell, CoreWeave, TSMC, Apple, and More Stocks That Explain Today’s Market
- Negative Sentiment: Recent volatility reflects profit-taking and valuation concerns after a sharp rally. With MRVL trading at a high earnings multiple, investors appear to require continued execution on its ambitious AI revenue targets, while the optical business may take longer to materially contribute. Should You Buy the Dip in Marvell Stock?
Marvell Technology Stock Performance
Shares of MRVL opened at $241.24 on Friday. Marvell Technology, Inc. has a 52-week low of $70.68 and a 52-week high of $329.88. The company has a quick ratio of 2.62, a current ratio of 3.17 and a debt-to-equity ratio of 0.27. The company has a market capitalization of $211.54 billion, a price-to-earnings ratio of 79.62, a price-to-earnings-growth ratio of 7.31 and a beta of 2.26. The stock has a 50 day moving average price of $240.96 and a 200 day moving average price of $216.03.
Marvell Technology (NASDAQ:MRVL – Get Free Report) last issued its quarterly earnings results on Thursday, August 27th. The semiconductor company reported $0.94 earnings per share for the quarter, topping analysts’ consensus estimates of $0.93 by $0.01. Marvell Technology had a net margin of 27.93% and a return on equity of 13.57%. The firm had revenue of $2.74 billion during the quarter, compared to analysts’ expectations of $2.72 billion. During the same quarter in the prior year, the business earned $0.67 EPS. Marvell Technology’s quarterly revenue was up 36.5% compared to the same quarter last year. Marvell Technology has set its Q3 2027 guidance at 1.050-1.150 EPS. Research analysts predict that Marvell Technology, Inc. will post 3.05 EPS for the current fiscal year.
Marvell Technology Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Thursday, October 29th. Investors of record on Friday, October 9th will be issued a dividend of $0.06 per share. The ex-dividend date of this dividend is Friday, October 9th. This represents a $0.24 annualized dividend and a dividend yield of 0.1%. Marvell Technology’s dividend payout ratio (DPR) is currently 7.92%.
Marvell Technology Profile
Marvell Technology, Inc (NASDAQ: MRVL) is a fabless semiconductor company that develops technologies for data infrastructure. Its products are used to move, process, store and secure data across cloud data centers, enterprise networks, telecommunications systems, automotive platforms and other communications applications.
The company’s portfolio includes custom application-specific integrated circuits, data processing and networking solutions, Ethernet products, storage controllers, optical and electro-optical components, and connectivity technologies.
Featured Articles
- Five stocks we like better than Marvell Technology
- ASML Can’t Keep Up With AI Demand—Why That’s a Good Thing
- Enovix’s 100,000-Battery Drone Order Sets Up a Test of Its Production Plans
- AMD’s Support Could Help Fermi Stock Overcome Its Biggest Hurdle
- Beyond the GPU: Credo Paves the Next AI Data Superhighway
Want to see what other hedge funds are holding MRVL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Marvell Technology, Inc. (NASDAQ:MRVL – Free Report).
Receive News & Ratings for Marvell Technology Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Marvell Technology and related companies with MarketBeat.com's FREE daily email newsletter.
