5,096 Shares in Marvell Technology, Inc. $MRVL Purchased by Sepio Capital LP

Sepio Capital LP acquired a new stake in shares of Marvell Technology, Inc. (NASDAQ:MRVL) in the 3rd quarter, according to its most recent 13F filing with the SEC. The fund acquired 5,096 shares of the semiconductor company’s stock, valued at approximately $1,346,000.

Several other large investors have also made changes to their positions in MRVL. Indiana Trust & Investment Management Co purchased a new stake in Marvell Technology in the third quarter valued at $190,000. Benin Management CORP acquired a new stake in Marvell Technology during the 3rd quarter worth about $280,000. Brookstone Capital Management acquired a new stake in Marvell Technology during the 3rd quarter worth about $6,584,000. Five Oceans Advisors acquired a new stake in Marvell Technology during the 3rd quarter worth about $280,000. Finally, SeaCrest Wealth Management LLC purchased a new position in shares of Marvell Technology during the 3rd quarter valued at about $1,759,000. 83.51% of the stock is owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In related news, CEO Matthew Murphy sold 7,500 shares of the company’s stock in a transaction dated Tuesday, September 15th. The stock was sold at an average price of $223.39, for a total value of $1,675,425.00. Following the completion of the transaction, the chief executive officer owned 775,686 shares of the company’s stock, valued at approximately $173,280,495.54. This represents a 0.96% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Justin Scarpulla sold 1,100 shares of the company’s stock in a transaction dated Thursday, October 8th. The stock was sold at an average price of $273.59, for a total value of $300,949.00. Following the completion of the transaction, the chief accounting officer directly owned 909 shares of the company’s stock, valued at $248,693.31. The trade was a 54.75% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 57,285 shares of company stock worth $12,837,063 in the last 90 days. 0.12% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on MRVL. DA Davidson set a $225.00 price objective on Marvell Technology in a report on Tuesday, August 18th. Raymond James Financial restated a “strong-buy” rating on shares of Marvell Technology in a research note on Tuesday, October 6th. TD Cowen raised Marvell Technology from a “hold” rating to a “buy” rating and raised their target price for the stock from $245.00 to $350.00 in a report on Wednesday, October 7th. Arete Research upgraded Marvell Technology to a “strong-buy” rating in a research report on Friday, October 16th. Finally, Evercore reiterated an “outperform” rating and set a $433.00 price target on shares of Marvell Technology in a research report on Tuesday, October 6th. Three equities research analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating and seven have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $327.36.

Marvell Technology Stock Down 8.7%

MRVL stock opened at $223.47 on Friday. The firm has a market cap of $195.96 billion, a PE ratio of 73.75, a P/E/G ratio of 7.30 and a beta of 2.26. The company has a debt-to-equity ratio of 0.27, a quick ratio of 2.62 and a current ratio of 3.17. The firm’s fifty day moving average is $242.85 and its 200 day moving average is $220.72. Marvell Technology, Inc. has a one year low of $70.68 and a one year high of $329.88.

Marvell Technology (NASDAQ:MRVL) last released its quarterly earnings data on Thursday, August 27th. The semiconductor company reported $0.94 earnings per share for the quarter, beating analysts’ consensus estimates of $0.93 by $0.01. The company had revenue of $2.74 billion during the quarter, compared to analysts’ expectations of $2.72 billion. Marvell Technology had a net margin of 27.93% and a return on equity of 13.57%. The firm’s revenue for the quarter was up 36.5% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.67 earnings per share. Marvell Technology has set its Q3 2027 guidance at 1.050-1.150 EPS. On average, research analysts forecast that Marvell Technology, Inc. will post 3.05 EPS for the current year.

Marvell Technology Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, October 29th. Investors of record on Friday, October 9th will be paid a $0.06 dividend. This represents a $0.24 annualized dividend and a dividend yield of 0.1%. The ex-dividend date is Friday, October 9th. Marvell Technology’s payout ratio is currently 7.92%.

Key Headlines Impacting Marvell Technology

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

• Positive Sentiment: Analysts raised the average price target for Marvell by 11.84% to CHF 267.74, suggesting continued confidence in the company’s growth outlook. Average analyst price target for Marvell Technology increased
• Positive Sentiment: Marvell remains positioned to benefit from AI infrastructure spending through custom silicon, optical connectivity and switching products. Analysts and bullish commentators point to ambitious revenue targets and expanding data-center opportunities as potential long-term catalysts. MRVL Taps Into AI Infrastructure Growth
• Positive Sentiment: Marvell was included among non-Nvidia chip stocks viewed as potential beneficiaries of rising demand for custom AI processors. The company also received approximately $116.4 million of net ETF buying on October 19, indicating institutional demand. Four Non-Nvidia Chip Stocks
• Neutral Sentiment: Marvell previously outperformed the broader market in the latest reported session, while bullish analyses argue that the recent volatility does not undermine the company’s longer-term AI opportunity. Marvell Stock Is Bouncing Back
• Negative Sentiment: A supply warning from a semiconductor equipment maker intensified concerns about bottlenecks and near-term chip demand, triggering a broad technology and AI-related semiconductor sell-off. Marvell, as a data-center-focused chip designer, was among the stocks hit hardest. Chip Stocks Fall as Supply Warning Deepens AI Selloff
• Negative Sentiment: Reports specifically cited supply-chain bottlenecks as an additional pressure on Marvell, reinforcing investor concerns about execution and the timing of AI infrastructure growth. Marvell Feels Supply Chain Bottlenecks Pressure

Marvell Technology Profile

Marvell Technology, Inc (NASDAQ: MRVL) is a semiconductor company that develops infrastructure solutions for data centers, telecommunications networks, enterprise systems, automotive applications and other connected markets. Its products are designed to support the movement, processing, storage and security of data across complex computing and communications environments.

The company’s portfolio includes data-processing and networking processors, custom application-specific integrated circuits, Ethernet switches and controllers, storage controllers, connectivity products, and electro-optics solutions.