MRVL
Marvell Technology
·
$217.53
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Marvell Technology · Tech
MRVL
$217.53
Marvell Technology, Inc. is an American company, headquartered in Santa Clara, California, which develops and produces semiconductors and related technology.MarvellTechnology,Inc.是一家美国公司，总部位于加利福尼亚州圣克拉拉，从事半导体及相关技术的研发与生产。
Mixed profile混合特征
Large cap大盘
$160B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
Price Chart价格图表
Key Statistics关键统计
Price价格
$217.53
31.3% below 52-week high低于52周高点 31.3%
Market Cap市值
$160B
Normal volume正常成交量
P/E Ratio市盈率
59.9x
40.2x sector median
RSI (14)RSI（14）
41
Neutral zone中性区域
Volatility Rank波动率分位
89th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.0% of float
Performance价格表现
| Period周期 | MRVL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -12.7% | -0.3% | Lagged the index by 12.4 points落后指数 12.4 个百分点 |
| 1 Month近1月 | -22.2% | +1.3% | Lagged the index by 23.5 points落后指数 23.5 个百分点 |
| 3 Months近3月 | +62.5% | +7.9% | Beat the index by 54.6 points跑赢指数 54.6 个百分点 |
| 6 Months近6月 | +168.0% | +8.8% | Beat the index by 159.2 points跑赢指数 159.2 个百分点 |
| Year to date年初至今 | +143.6% | +10.0% | Beat the index by 133.6 points跑赢指数 133.6 个百分点 |
| 1 Year近1年 | +199.7% | +21.2% | Beat the index by 178.5 points跑赢指数 178.5 个百分点 |
| 3 Years近3年 | +245.9% | +72.6% | Beat the index by 173.3 points跑赢指数 173.3 个百分点 |
| 5 Years近5年 | +295.6% | +83.3% | Beat the index by 212.3 points跑赢指数 212.3 个百分点 |
Technicals技术面
Active signals活跃信号
RSI-14 Oversold EntryShort-term Rising TrendLong-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Strong 1-Day Move Flag
RSI (14)RSI（14）
41
Neutral zone中性区域
vs 50-day相对50日均线
-6.5% vs 50-day avg
vs 200-day相对200日均线
+70.7% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
24
Trending趋势中
Volatility rank波动率分位
89th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$200.70
Don't chase above不追高于
$217.50
Stop止损
$217.50
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
Estimates being raised — 8 analysts预期上调 — 8 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MRVL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 59.87x | 40.17 | 36% |
| P/B市净率 | 11.17x | 5.85 | 27% |
| P/S市销率 | 19.51x | 4.85 | 8% |
| Earnings yield盈利收益率 | 1.67% | 2.19 | 45% |
| FCF yield自由现金流收益率 | 0.87% | 3.05 | 17% |
| Shareholder yield股东收益率 | 1.28% | 2.16 | 35% |
| EV/EBITDA企业价值/EBITDA | 104.36x | 29.30 | 11% |
| P/FCF市值/自由现金流 | 114.49x | 30.46 | 9% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 16.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
18.7%Return on Equity股本回报率
12.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.86 |
| Current ratio流动比率 | 2.01 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.0B |
| Stock-based comp股权薪酬 | $590.8M |
| Share count change (1y)股数变化（1年） | -2.2% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: safe (12.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 20% of its sector on blended multiples综合估值倍数低于行业内 20% 的公司
Financial Health财务健康
8/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Positioning持仓
Short interest changed -13.3%空头仓位变动 -13.3%
Technical技术面
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±5.90%
Expected weekly move预期周波动
±13.20%
Call wall看涨密集区
$195
Put wall看跌密集区
$180
25d risk reversal25d风险逆转
-2.8%
Flow资金流向
$331M premium traded; 0% 0DTE; 154 fresh positions; P/C 0.56; net new PUT positioning (defensive / hedging) (ΔOI +56,032); ~leans bearish/hedging (direction approx)成交权利金 $331M；0DTE占0%；154个新建仓；看跌看涨比 0.56；净新增看跌持仓（防御/对冲）（ΔOI +56,032）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$8.0M net (0 buyers, 3 sellers)-$8.0M 净值（0 买家，3 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 9, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
MRVL took relative-strength leadershipMRVL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $297.82.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$297.82。
Jun 30, 2026
MRVL StochRSI turned up from oversoldMRVL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $297.82.StochRSI重回20上方 — 下行动量趋缓的最早预警。$297.82。
Jun 25, 2026
MRVL took relative-strength leadershipMRVL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $281.19.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$281.19。
Showing last 15 of显示最近15条，共 2202 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.61
Value价值
-1.0
Profitability盈利能力
-0.7
Quality质量
-0.5
Investment资本投入
-0.1
Shareholder payout股东回报
-0.7
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
-1.6
Short interest空头兴趣
+1.2
Company Profile公司档案
Marvell Technology, Inc. is an American company, headquartered in Santa Clara, California, which develops and produces semiconductors and related technology.MarvellTechnology,Inc.是一家美国公司，总部位于加利福尼亚州圣克拉拉，从事半导体及相关技术的研发与生产。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for AI accelerator / compute silicon云厂商资本开支加速（同比+69%，约 $379B）——AI 加速器／算力芯片的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Recent News最新动态
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。