LGT Group Foundation Cuts Stake in Marvell Technology, Inc. $MRVL

LGT Group Foundation reduced its position in shares of Marvell Technology, Inc. (NASDAQ:MRVL) by 47.6% in the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 50,215 shares of the semiconductor company’s stock after selling 45,694 shares during the quarter. LGT Group Foundation’s holdings in Marvell Technology were worth $4,213,000 at the end of the most recent quarter.

Other large investors have also bought and sold shares of the company. Schroder Investment Management Group increased its position in shares of Marvell Technology by 2.1% during the third quarter. Schroder Investment Management Group now owns 763,904 shares of the semiconductor company’s stock valued at $64,221,000 after acquiring an additional 15,476 shares in the last quarter. Gerber Kawasaki Wealth & Investment Management purchased a new position in Marvell Technology in the 3rd quarter worth approximately $1,693,000. Private Advisor Group LLC lifted its position in Marvell Technology by 6.4% in the 3rd quarter. Private Advisor Group LLC now owns 131,317 shares of the semiconductor company’s stock valued at $11,040,000 after acquiring an additional 7,953 shares in the last quarter. Diversify Advisory Services LLC boosted its stake in Marvell Technology by 4.7% during the 3rd quarter. Diversify Advisory Services LLC now owns 173,962 shares of the semiconductor company’s stock valued at $15,721,000 after purchasing an additional 7,777 shares during the last quarter. Finally, Vinva Investment Management Ltd boosted its stake in Marvell Technology by 86.7% during the 3rd quarter. Vinva Investment Management Ltd now owns 113,525 shares of the semiconductor company’s stock valued at $9,353,000 after purchasing an additional 52,704 shares during the last quarter. 83.51% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, EVP Mark Casper sold 5,000 shares of the firm’s stock in a transaction 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 sale, the executive vice president directly owned 19,418 shares in the company, valued at $1,807,427.44. This trade represents a 20.48% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. 0.33% of the stock is currently owned by company insiders.

Marvell Technology Stock Performance

MRVL stock opened at $92.65 on Tuesday. The company has a debt-to-equity ratio of 0.28, a current ratio of 2.01 and a quick ratio of 1.64. Marvell Technology, Inc. has a 1 year low of $47.08 and a 1 year high of $102.77. The company has a market cap of $80.72 billion, a P/E ratio of 30.08, a price-to-earnings-growth ratio of 0.74 and a beta of 1.97. The stock’s fifty day moving average price is $81.44 and its 200-day moving average price is $82.27.

Marvell Technology (NASDAQ:MRVL) last announced its earnings results on Thursday, March 5th. The semiconductor company reported $0.80 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.79 by $0.01. Marvell Technology had a net margin of 32.58% and a return on equity of 14.40%. The company had revenue of $2.22 billion during the quarter, compared to analyst estimates of $2.21 billion. During the same period in the previous year, the business posted $0.60 earnings per share. The firm’s quarterly revenue was up 22.1% compared to the same quarter last year. Marvell Technology has set its Q1 2027 guidance at 0.740-0.840 EPS. On average, equities analysts forecast that Marvell Technology, Inc. will post 0.91 earnings per share for the current year.

Marvell Technology Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, January 29th. Shareholders of record on Friday, January 9th were given a $0.06 dividend. This represents a $0.24 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date was Friday, January 9th. Marvell Technology’s dividend payout ratio is presently 7.79%.

Analyst Ratings Changes

Several research firms have recently weighed in on MRVL. Raymond James Financial restated a “strong-buy” rating on shares of Marvell Technology in a research note on Tuesday, January 6th. Roth Mkm lifted their price objective on Marvell Technology from $105.00 to $135.00 and gave the stock a “buy” rating in a report on Wednesday, December 3rd. JPMorgan Chase & Co. boosted their target price on Marvell Technology from $130.00 to $135.00 and gave the stock an “overweight” rating in a research report on Friday. The Goldman Sachs Group upped their target price on shares of Marvell Technology from $80.00 to $90.00 and gave the company a “neutral” rating in a research note on Wednesday, December 3rd. Finally, KGI Securities raised shares of Marvell Technology from a “neutral” rating to an “outperform” rating and set a $110.00 price target on the stock in a report on Friday. Two research analysts have rated the stock with a Strong Buy rating, twenty-five have assigned a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $117.24.

Trending Headlines about Marvell Technology

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

• Positive Sentiment: Beat-and-raise earnings: Q4 beat revenue and EPS expectations and management lifted FY2027/FY2028 guidance sharply, citing 40% FY2027 data‑center growth and large AI design wins — a primary driver of the rally. Marvell’s Big Earnings Win Could Be the Start of Something Bigger
• Positive Sentiment: Product & capacity push for hyperscale AI: Marvell launched 1.6Tb ZR/ZR+ optical interconnects and proprietary 2nm DSPs for AI/cloud networking and is expanding manufacturing to meet demand — reinforces the revenue mix shift into high‑growth AI connectivity. Marvell Targets Hyperscale AI With 1.6 Terabit Optical Push
• Positive Sentiment: Analyst upgrades and higher price targets: Multiple firms have upgraded MRVL or raised targets after the results (Benchmark, BofA, KGI and several price‑target bumps reported), providing buy‑side validation and support. Marvell Technology (NASDAQ:MRVL) Upgraded at Benchmark
• Positive Sentiment: Positive media/celebrity endorsement: Jim Cramer and several bullish writeups are highlighting the company as an AI growth story and “hidden gem,” which can amplify retail/inflow into the stock. Jim Cramer on Marvell: “It Was a Quarter Where Management Made a Much More Credible Case That Its AI-Related Revenue Base Is Simply Exploding”
• Neutral Sentiment: Industry comparisons: MRVL appears on lists of potential “next Nvidia” AI plays, attracting attention but also elevating expectations (not a valuation endorsement). 5 AI Stocks That Could Be the Next Nvidia — Before Wall Street Figures It Out
• Neutral Sentiment: Unusual options activity noted post‑earnings — can signal speculative positioning that increases short‑term volatility. Marvell Technology Target of Unusually High Options Trading (NASDAQ:MRVL)
• Negative Sentiment: Competitive / sell‑side caution: Morgan Stanley favored Broadcom as its top AI chip play for 2026, highlighting competition and alternative capital flows away from Marvell. Morgan Stanley Picks Broadcom Over Marvell — Calls It “Top AI Chip Play” for 2026
• Negative Sentiment: Valuation and macro risks: Commentary notes MRVL’s premium valuation after the rally and broader market headwinds (rising yields, oil) that could pressure high‑growth semiconductors. MRVL Surges 18.4% Post Q4 Earnings: Time to Hold or Fold the 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.