Marvell Technology, Inc. $MRVL is Shannon River Fund Management LLC’s 8th Largest Position

Shannon River Fund Management LLC trimmed its holdings in Marvell Technology, Inc. (NASDAQ:MRVL) by 40.3% during the 3rd quarter, Holdings Channel.com reports. The fund owned 423,644 shares of the semiconductor company’s stock after selling 286,530 shares during the period. Marvell Technology accounts for about 5.7% of Shannon River Fund Management LLC’s portfolio, making the stock its 8th largest position. Shannon River Fund Management LLC’s holdings in Marvell Technology were worth $35,616,000 as of its most recent SEC filing.

Other hedge funds have also recently made changes to their positions in the company. Vanguard Group Inc. raised its stake in Marvell Technology by 23.5% during the 3rd quarter. Vanguard Group Inc. now owns 79,610,208 shares of the semiconductor company’s stock valued at $6,692,830,000 after purchasing an additional 15,166,976 shares during the period. Brown Advisory Inc. raised its position in shares of Marvell Technology by 8.0% during the second quarter. Brown Advisory Inc. now owns 20,840,336 shares of the semiconductor company’s stock valued at $1,613,044,000 after buying an additional 1,539,809 shares during the last quarter. State Street Corp lifted its holdings in shares of Marvell Technology by 2.7% in the second quarter. State Street Corp now owns 20,573,260 shares of the semiconductor company’s stock worth $1,592,370,000 after buying an additional 533,946 shares in the last quarter. Franklin Resources Inc. boosted its position in shares of Marvell Technology by 47.0% during the third quarter. Franklin Resources Inc. now owns 11,903,051 shares of the semiconductor company’s stock worth $1,000,689,000 after acquiring an additional 3,805,431 shares during the last quarter. Finally, Ameriprise Financial Inc. grew its stake in Marvell Technology by 16.4% during the second quarter. Ameriprise Financial Inc. now owns 10,406,875 shares of the semiconductor company’s stock valued at $805,473,000 after acquiring an additional 1,464,571 shares in the last quarter. Institutional investors own 83.51% of the company’s stock.

Marvell Technology Trading Down 3.1%

MRVL stock opened at $90.44 on Thursday. Marvell Technology, Inc. has a twelve month low of $47.08 and a twelve month high of $102.77. The stock has a market capitalization of $78.79 billion, a price-to-earnings ratio of 29.36, a price-to-earnings-growth ratio of 0.95 and a beta of 1.97. 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 firm’s fifty day simple moving average is $81.68 and its two-hundred day simple moving average is $82.47.

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

Analyst Upgrades and Downgrades

Several analysts have commented on MRVL shares. Weiss Ratings reiterated a “hold (c)” rating on shares of Marvell Technology in a research note on Monday, December 29th. Oppenheimer reaffirmed an “outperform” rating and issued a $150.00 target price (up from $115.00) on shares of Marvell Technology in a report on Wednesday, December 3rd. Roth Mkm boosted their target price on Marvell Technology from $105.00 to $135.00 and gave the stock a “buy” rating in a research report on Wednesday, December 3rd. UBS Group increased their price target on Marvell Technology from $115.00 to $120.00 and gave the company a “buy” rating in a research note on Monday, February 23rd. Finally, Evercore reaffirmed an “outperform” rating and issued a $133.00 price objective on shares of Marvell Technology in a research note on Wednesday, March 4th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-five have given a Buy rating, eight have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, Marvell Technology currently has a consensus rating of “Moderate Buy” and a consensus target price of $117.24.

Insider Activity at Marvell Technology

In related news, EVP Mark Casper sold 5,000 shares of the 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 transaction, the executive vice president owned 19,418 shares of the company’s stock, valued at $1,807,427.44. This represents a 20.48% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Company insiders own 0.19% of the company’s stock.

More Marvell Technology News

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

• Positive Sentiment: Beat-and-raise: Marvell reported Q4 revenue of $2.22B and $0.80 non‑GAAP EPS, and materially raised FY2027/FY2028 revenue and EPS targets — the core reason for the rally and why investors are pricing more AI/data‑center growth into MRVL. Marvell’s Big Earnings Win Could Be the Start of Something Bigger
• Positive Sentiment: Analyst upgrades and higher price targets: Multiple firms initiated or raised Buy/Outperform ratings after the print and guidance lift, helping fuel buying momentum. New Buy Rating for Marvell
• Positive Sentiment: Strategic wins and M&A bolster competitive position: Coverage highlights wins in optics/interconnects, scale with hyperscalers, and recent acquisitions that expand PCIe/CXL and memory capabilities — supporting the multi‑year AI thesis. Marvell Technology Stock Opinions on Q4 Earnings Beat
• Positive Sentiment: Insider buys and options flow show conviction: Executives have purchased shares and markets saw heavy, unusual options activity (mostly bullish positioning and hedges) after the outlook — a technical/flow-based reason for short-term strength. Unusual Options Trading
• Neutral Sentiment: Longer-term bull case reiterated: Several pieces argue MRVL is a durable AI/data‑center compounder and a buying opportunity for longer-term investors — useful for position sizing but less actionable for intraday moves. Marvell: A Sturdy AI Investment
• Negative Sentiment: Skepticism about the guidance and valuation: A recent Seeking Alpha piece downgraded the stock, arguing the guidance looks impressive until you “look under the hood” (timing, margins, sustainability) — a reminder risks remain despite the rally. Guidance Sounds Great Until You Look Under The Hood
• Negative Sentiment: Profit‑taking / put activity and stretched multiples: Coverage notes profit‑taking after the big run, unusual out‑of‑the‑money put volume and a higher P/E vs historical averages — reasons investors might trim or hedge positions. Options Trading & Put Activity

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.