Neo Ivy Capital Management Sells 35,456 Shares of Marvell Technology, Inc. $MRVL

Neo Ivy Capital Management cut its holdings in Marvell Technology, Inc. (NASDAQ:MRVL) by 92.8% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,734 shares of the semiconductor company’s stock after selling 35,456 shares during the period. Neo Ivy Capital Management’s holdings in Marvell Technology were worth $230,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in the business. DCF Advisers LLC boosted its holdings in Marvell Technology by 8.7% during the third quarter. DCF Advisers LLC now owns 34,250 shares of the semiconductor company’s stock worth $2,879,000 after purchasing an additional 2,750 shares during the last quarter. Per Stirling Capital Management LLC. acquired a new stake in Marvell Technology in the 3rd quarter valued at $209,000. Gamco Investors INC. ET AL acquired a new stake in Marvell Technology in the 3rd quarter valued at $296,000. Aptus Capital Advisors LLC lifted its position in Marvell Technology by 1.5% during the 3rd quarter. Aptus Capital Advisors LLC now owns 48,474 shares of the semiconductor company’s stock worth $4,075,000 after buying an additional 715 shares in the last quarter. Finally, Orion Porfolio Solutions LLC boosted its stake in shares of Marvell Technology by 13.6% during the 3rd quarter. Orion Porfolio Solutions LLC now owns 37,473 shares of the semiconductor company’s stock worth $3,150,000 after buying an additional 4,484 shares during the last quarter. Institutional investors own 83.51% of the company’s stock.

Analyst Ratings Changes

Several brokerages have recently weighed in on MRVL. Barclays raised their price objective on Marvell Technology from $80.00 to $105.00 and gave the company an “equal weight” rating in a report on Wednesday, December 3rd. Melius Research raised Marvell Technology from a “hold” rating to a “buy” rating and set a $135.00 price target for the company in a research report on Monday, January 5th. Bank of America upgraded Marvell Technology from a “neutral” rating to a “buy” rating and raised their price target for the company from $90.00 to $110.00 in a research note on Friday. Rosenblatt Securities boosted their price target on Marvell Technology from $115.00 to $140.00 and gave the stock a “buy” rating in a research report on Friday. Finally, Piper Sandler set a $110.00 price objective on Marvell Technology in a research note on Wednesday, December 3rd. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-five have issued a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $117.24.

Key Marvell Technology News

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

• Positive Sentiment: Company beat near-term expectations and raised guidance — Marvell reported a stronger-than-expected Q4 and issued Q1 EPS guidance (0.740–0.840) and revenue outlook that leaned above Street forecasts, driving the initial surge in buying. Marvell Q4 Results (BusinessWire)
• Positive Sentiment: Multiple analyst upgrades and higher price targets — Several firms raised ratings/targets (including JPMorgan, B. Riley, BofA, Benchmark, KGI and others), which amplifies buy-side interest and helped lift momentum. Analysts Boost Forecasts (Benzinga)
• Positive Sentiment: Management points to accelerating AI/data-center demand — CEO comments and disclosures that data-center revenue is growing (cited at ~$1.5B) reinforced the view Marvell’s custom AI chips and networking products have durable tailwinds. CEO Comments on AI Demand (CNBC)
• Positive Sentiment: Technical and order-flow bullish signals — Traders flagged a Power Inflow alert and breakout through resistance, which attracted short-term momentum buyers. Trading Signal (Benzinga)
• Positive Sentiment: Heavy options and media attention — Unusually large call buying and coverage (including Jim Cramer commentary) magnified intraday momentum and dealer hedging flows. Jim Cramer Note (24/7 Wall St.)
• Neutral Sentiment: Not all firms are unanimous — a few analysts kept cautious stances or lower targets (e.g., TD Cowen’s Hold at ~$90), so some of today’s moves reflect shifting expectations rather than uniform conviction. TD Cowen Hold/Note (TipRanks)
• Neutral Sentiment: Macro & headline risk remains — broader market volatility (oil tensions, jobs data) can amplify swings in a high-beta semiconductor name like Marvell. Market Context (Investopedia)
• Negative Sentiment: Data/third‑party discrepancies and concentration risk flagged — some third‑party summaries showed mixed figures and analysts still warn about customer concentration and execution risk, which could limit multiple expansion if growth slows. Alternate Q4 Read (QuiverQuant)

Insider Buying and Selling at Marvell Technology

In related 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 value of $465,400.00. Following 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 transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 0.33% of the company’s stock.

Marvell Technology Trading Up 18.5%

Shares of NASDAQ:MRVL opened at $89.67 on Monday. Marvell Technology, Inc. has a 52-week low of $47.08 and a 52-week high of $102.77. The company has a debt-to-equity ratio of 0.28, a quick ratio of 1.64 and a current ratio of 2.01. The company has a market capitalization of $78.12 billion, a P/E ratio of 29.11, a price-to-earnings-growth ratio of 0.74 and a beta of 1.97. The company has a 50-day simple moving average of $81.30 and a 200 day simple moving average of $82.12.

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

Marvell Technology Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, January 29th. Stockholders of record on Friday, January 9th were paid a dividend of $0.06 per share. This represents a $0.24 annualized dividend and a dividend yield of 0.3%. The ex-dividend date was Friday, January 9th. Marvell Technology’s payout ratio is currently 7.79%.

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.