International Assets Investment Management LLC Cuts Stake in Marvell Technology, Inc. $MRVL

International Assets Investment Management LLC cut its holdings in shares of Marvell Technology, Inc. (NASDAQ:MRVL) by 70.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 8,313 shares of the semiconductor company’s stock after selling 19,423 shares during the period. International Assets Investment Management LLC’s holdings in Marvell Technology were worth $706,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in MRVL. Trifecta Capital Advisors LLC increased its position in Marvell Technology by 8.8% during the 3rd quarter. Trifecta Capital Advisors LLC now owns 1,430 shares of the semiconductor company’s stock valued at $120,000 after buying an additional 116 shares in the last quarter. Faithward Advisors LLC raised its stake in Marvell Technology by 2.1% in the third quarter. Faithward Advisors LLC now owns 6,242 shares of the semiconductor company’s stock valued at $525,000 after buying an additional 126 shares during the last quarter. Meeder Asset Management Inc. boosted its holdings in Marvell Technology by 30.4% in the third quarter. Meeder Asset Management Inc. now owns 557 shares of the semiconductor company’s stock worth $47,000 after acquiring an additional 130 shares in the last quarter. South Plains Financial Inc. grew its stake in shares of Marvell Technology by 1.6% during the third quarter. South Plains Financial Inc. now owns 8,454 shares of the semiconductor company’s stock worth $711,000 after acquiring an additional 130 shares during the last quarter. Finally, Nations Financial Group Inc. IA ADV grew its stake in shares of Marvell Technology by 1.8% during the third quarter. Nations Financial Group Inc. IA ADV now owns 7,353 shares of the semiconductor company’s stock worth $618,000 after acquiring an additional 133 shares during the last quarter. Institutional investors and hedge funds own 83.51% of the company’s stock.

Insider Buying and Selling

In other news, CFO Willem A. Meintjes sold 30,000 shares of the business’s stock in a transaction dated Wednesday, April 15th. The stock was sold at an average price of $134.01, for a total value of $4,020,300.00. Following the completion of the transaction, the chief financial officer owned 154,111 shares of the company’s stock, valued at $20,652,415.11. The trade was a 16.29% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, COO Chris Koopmans sold 10,000 shares of the company’s stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $162.76, for a total value of $1,627,600.00. Following the completion of the sale, the chief operating officer owned 209,592 shares in the company, valued at $34,113,193.92. The trade was a 4.55% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 233,560 shares of company stock valued at $27,870,662 in the last 90 days. 0.19% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

Several equities analysts recently commented on the stock. Zacks Research raised shares of Marvell Technology from a “strong sell” rating to a “hold” rating in a research report on Tuesday, March 31st. TD Cowen upped their price target on shares of Marvell Technology from $85.00 to $90.00 and gave the company a “hold” rating in a research note on Friday, March 6th. Deutsche Bank Aktiengesellschaft set a $120.00 price target on shares of Marvell Technology in a report on Tuesday, February 10th. Susquehanna reissued a “positive” rating on shares of Marvell Technology in a report on Tuesday, February 24th. Finally, Erste Group Bank assumed coverage on Marvell Technology in a research report on Thursday, April 2nd. They issued a “buy” rating on the stock. Two analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating and eight have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $125.00.

More Marvell Technology News

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

• Positive Sentiment: Erste Group raised its FY2028 earnings estimate for Marvell and reiterated a Buy rating, signaling continued confidence in the company’s longer-term earnings power and AI-related growth prospects.
• Positive Sentiment: Investor interest remains strong as Marvell’s AI-driven data center business and NVIDIA partnership continue to fuel optimism around custom AI silicon demand.
• Positive Sentiment: The stock’s rally has been supported by a broader rotation back into AI infrastructure names, which has lifted sentiment across the semiconductor group. How Marvell Stock Surges To $400
• Neutral Sentiment: Several recent articles frame Marvell as a heavily searched and widely discussed stock, reflecting strong investor attention rather than a single material company event.
• Negative Sentiment: Some commentary says the shares may be getting ahead of fundamentals after a parabolic move, with valuation concerns, insider selling, and analyst price targets implying downside from recent highs. Marvell Technology (MRVL) Stock Plunges 7% — Is Now the Time to Buy?

Marvell Technology Price Performance

Shares of NASDAQ:MRVL opened at $170.13 on Monday. Marvell Technology, Inc. has a twelve month low of $58.61 and a twelve month high of $175.80. 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 market cap of $148.77 billion, a PE ratio of 55.24, a price-to-earnings-growth ratio of 1.54 and a beta of 2.25. The company’s 50 day moving average is $113.98 and its 200 day moving average is $95.05.

Marvell Technology (NASDAQ:MRVL) last announced its quarterly earnings data on Thursday, March 5th. The semiconductor company reported $0.80 EPS for the quarter, beating the consensus estimate of $0.79 by $0.01. The business 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 14.22%. The business’s quarterly revenue was up 22.1% compared to the same quarter last year. During the same period in the previous year, the business posted $0.60 EPS. Marvell Technology has set its Q1 2027 guidance at 0.740-0.840 EPS. On average, sell-side analysts forecast that Marvell Technology, Inc. will post 3.04 EPS for the current year.

Marvell Technology Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, April 30th. Investors of record on Friday, April 10th were given a dividend of $0.06 per share. The ex-dividend date was Friday, April 10th. This represents a $0.24 dividend on an annualized basis and a yield of 0.1%. Marvell Technology’s payout ratio is currently 7.79%.

Marvell Technology 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.