MRVL NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Marvell Technology Group Ltd · Technology · Semiconductors

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Latest close 194.2 USD
2.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 28.7% above the Trend Line and sits at 49.5% of its 52-week range. The latest completed week returned 2.9%, after a -27.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 28d.

Setup score 47 out of 100
Latest Close 194.2 USD 24 Jul 2026
1W Return 2.9% latest completed week
4W Return -27.2% short-term follow-through
12W Return 17.8% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 21-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.9% Latest completed week; four-week move -27.2%. Indicator stack 88/44 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 52/100 conviction; expected move 12.2%. News sentiment 56/100 73 relevant articles in the latest sentiment read. Event risk 28d Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 28.7% above the Trend Line and sits at 49.5% of its 52-week range. The latest completed week returned 2.9%, after a -27.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9212-week average 0.96

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -27.2% over four weeks, 17.8% over 12 weeks, and 162.2% over one year. The current trend has remained active for 21 consecutive weeks.

Performance by holding period

1W2.9%
4W-27.2%
12W17.8%
26W142.2%
52W162.2%
Active trend streak21 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.09Latest activity-pressure read.
Pressure change-94.6%Four-week change in activity pressure.
Leadership51.82Latest relative-leadership reading.
RS change-55.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Jan 2026 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value2/100Relative valuation strength. Underlying universe rank 99; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
69.0x
Price divided by trailing earnings.
Price / sales
20.0x
Market value relative to trailing revenue.
EV / EBITDA
38.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
50.6%
Gross profit retained from each unit of revenue.
Operating margin
38.3%
Operating profit retained from revenue.
Free-cash-flow margin
28.1%
Free cash flow generated from revenue.
Return on invested capital
14.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
34.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
21.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.1%
Cash dividends relative to market value.
Buyback yield
1.0%
Net share repurchases relative to market value.
Shareholder yield
1.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

MRVL shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.61, expected move of 12.2%, and Sharemaestro trend signal active.

Conviction52/100
Expected move12.2%
Put/call volume0.61
Pressure23
Speculation43
Volatility96
Trend agreement91
Open options detail
Insider activity1 / 19

1 acquisitions and 19 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 73 relevant articles.

37 positive · 28 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings28dNext report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
Options expected move12.2%Nearest-chain priced movement where available.
52-week drawdown-41.1%Distance below the 52-week high.
13-week volatility11.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher19 of 267 weeks finished lower.
Best week+28.5%Week of 5 Jun.
Worst week-20.0%Week of 17 Jul.
Latest week+2.9%Week of 24 Jul.

Shape of recent returns

Strong gains11
Modest gains8
Flat weeks0
Modest losses4
Sharp losses3
Recent vol11.7%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -6.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape58/100

Trend, activity pressure, participation, and risk combine to a 58/100 tape read.

 Indicator analysis86/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.92; 2 reversal markers Factors57/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 30 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options62/100

MRVL shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.61, expected move of 12.2%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 12.2% Sentiment56/100

Weighted news tone is neutral across 73 relevant articles.

Marvell Technology vs. Nvidia: Which Technology Stock Is a Better Buy in 2026? Insiders1 / 19

1 acquisitions and 19 disposals in the latest 180-day insider tape.

 Earnings28d

Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.

 Research flow4 items

1 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026194.2 USD2.9%151.0 USD88.42 USD0.0951.82100.3MOn
17 Jul 2026188.7 USD-20.0%147.4 USD87.59 USD0.5347.44137.7MOn
10 Jul 2026235.8 USD-3.8%143.9 USD86.79 USD0.9379.19123.8MOn
3 Jul 2026245.2 USD-8.1%138.8 USD85.68 USD1.2993.70141.7MOn
26 Jun 2026266.7 USD-14.1%133.9 USD84.48 USD1.59117.39212.6MOn
19 Jun 2026310.5 USD11.0%128.0 USD83.15 USD1.75148.21415.8MOn
12 Jun 2026279.6 USD6.2%120.3 USD81.53 USD1.82137.05332.9MOn
5 Jun 2026263.4 USD28.5%113.8 USD80.12 USD1.75135.65442.0MOn
29 May 2026205.0 USD4.4%108.1 USD78.82 USD1.6580.50183.4MOn
22 May 2026196.3 USD11.0%104.4 USD77.88 USD1.5981.53120.1MOn
15 May 2026176.9 USD4.0%100.6 USD77.04 USD1.6968.87133.6MOn
8 May 2026170.1 USD3.1%97.64 USD76.19 USD1.7464.62104.3MOn
1 May 2026164.9 USD0.4%94.82 USD75.36 USD1.8371.03111.5MOn
24 Apr 2026164.3 USD17.6%92.19 USD74.56 USD1.8575.76176.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.