Marvell Technology, Inc. $MRVL Shares Sold by Moody National Bank Trust Division

Moody National Bank Trust Division cut its stake in shares of Marvell Technology, Inc. (NASDAQ:MRVL) by 32.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,879 shares of the semiconductor company’s stock after selling 5,197 shares during the quarter. Moody National Bank Trust Division’s holdings in Marvell Technology were worth $924,000 as of its most recent SEC filing.

A number of other large investors have also modified their holdings of the company. Trifecta Capital Advisors LLC grew its position in Marvell Technology by 8.8% in the 3rd quarter. Trifecta Capital Advisors LLC now owns 1,430 shares of the semiconductor company’s stock worth $120,000 after purchasing an additional 116 shares during the last quarter. GAMMA Investing LLC raised its holdings in shares of Marvell Technology by 1.7% during the third quarter. GAMMA Investing LLC now owns 7,306 shares of the semiconductor company’s stock valued at $614,000 after buying an additional 122 shares during the last quarter. FSM Wealth Advisors LLC boosted its position in shares of Marvell Technology by 4.4% during the third quarter. FSM Wealth Advisors LLC now owns 2,939 shares of the semiconductor company’s stock worth $247,000 after buying an additional 123 shares during the period. Faithward Advisors LLC boosted its position in shares of Marvell Technology by 2.1% during the third quarter. Faithward Advisors LLC now owns 6,242 shares of the semiconductor company’s stock worth $525,000 after buying an additional 126 shares during the period. Finally, Meeder Asset Management Inc. grew its holdings in Marvell Technology by 30.4% in the 3rd quarter. Meeder Asset Management Inc. now owns 557 shares of the semiconductor company’s stock worth $47,000 after buying an additional 130 shares in the last quarter. Institutional investors and hedge funds own 83.51% of the company’s stock.

Key Stories Impacting Marvell Technology

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

• Positive Sentiment: Unusually large call buying — traders purchased ~109,766 call contracts (≈23% above average), signaling short-term bullish positioning and speculative/hedged bets on upside for MRVL.
• Positive Sentiment: Partnership and technology momentum — Stifel highlighted Marvell’s collaboration with Mojo Vision on optical interconnects, reinforcing Marvell’s role in next‑gen optical I/O for AI infrastructure; that strategic tie-up supports upside from AI/datacenter demand. Stifel Highlights Marvell Technology (MRVL) Collaboration with Mojo Vision on Optical Interconnects
• Positive Sentiment: Mojo Vision funding boosts ecosystem — Mojo’s $17.5M strategic investment (after a prior $75M raise) advances micro‑LED optical I/O commercialization, indirectly supporting Marvell’s addressable market where it supplies interconnect/IP. Mojo Vision Secures $17.5M Strategic Investment from Future Ventures to Advance Next-Generation Optical I/O for AI Infrastructure
• Positive Sentiment: Earnings momentum and analyst support — recent quarterly results beat expectations, management growth guidance is healthy and brokers (e.g., Loop Capital) have reiterated Buy/raised targets, reinforcing investor confidence in AI/data‑center driven revenue growth.
• Neutral Sentiment: Wall Street attention is mixed — MRVL appears on some watchlists and analyst writeups that imply strong upside but also warn of standard analyst optimism; useful for visibility but not a direct catalyst. 1 of Wall Street’s Favorite Stock on Our Watchlist and 2 We Find Risky
• Neutral Sentiment: Short-interest entries show large increases but report zero shares (NaN); this appears to be a data/reporting error and shouldn’t be treated as a valid short-squeeze threat absent corrected figures.
• Negative Sentiment: Some intraday/near-term selling observed — an article noted MRVL traded lower at one point “despite solid execution,” indicating short-term profit‑taking or sector rotation can still push price down even with solid fundamentals. Marvell Technology (MRVL) Traded Lower Despite Solid Execution

Analyst Upgrades and Downgrades

Several analysts recently commented on the company. Needham & Company LLC lowered their target price on Marvell Technology from $120.00 to $118.00 and set a “buy” rating on the stock in a research report on Tuesday, February 3rd. Oppenheimer reissued an “outperform” rating and issued a $150.00 price target (up from $115.00) on shares of Marvell Technology in a research note on Wednesday, December 3rd. Evercore reissued an “outperform” rating and set a $133.00 price target on shares of Marvell Technology in a report on Wednesday, March 4th. Susquehanna restated a “positive” rating on shares of Marvell Technology in a research note on Tuesday, February 24th. Finally, Cantor Fitzgerald reaffirmed a “neutral” rating on shares of Marvell Technology in a report on Friday, March 6th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-five have given a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $117.24.

Marvell Technology Stock Performance

NASDAQ:MRVL opened at $98.45 on Thursday. Marvell Technology, Inc. has a twelve month low of $47.08 and a twelve month high of $102.77. The company has a current ratio of 2.01, a quick ratio of 1.58 and a debt-to-equity ratio of 0.28. The company has a 50-day moving average of $82.73 and a 200-day moving average of $84.04. The firm has a market cap of $86.09 billion, a price-to-earnings ratio of 31.96, a price-to-earnings-growth ratio of 0.84 and a beta of 1.97.

Marvell Technology (NASDAQ:MRVL) last released its 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. Marvell Technology had a net margin of 32.58% and a return on equity of 14.22%. The business had revenue of $2.22 billion for the quarter, compared to the consensus estimate of $2.21 billion. During the same period in the previous year, the firm earned $0.60 EPS. The business’s revenue for the quarter was up 22.1% on a year-over-year basis. Marvell Technology has set its Q1 2027 guidance at 0.740-0.840 EPS. Analysts forecast that Marvell Technology, Inc. will post 0.91 earnings per share for the current fiscal year.

Marvell Technology Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, April 30th. Shareholders of record on Friday, April 10th will be issued a $0.06 dividend. The ex-dividend date of this dividend is Friday, April 10th. This represents a $0.24 annualized dividend and a dividend yield of 0.2%. Marvell Technology’s dividend payout ratio is currently 7.79%.

Insider Activity

In other news, EVP Mark Casper sold 5,000 shares of the stock in a transaction on Monday, January 5th. The stock was sold at an average price of $93.08, for a total transaction of $465,400.00. Following the completion of the sale, the executive vice president owned 19,418 shares in the company, valued at approximately $1,807,427.44. This represents a 20.48% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Corporate insiders own 0.19% of the company’s stock.

Marvell Technology Company Profile

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.