Marvell Technology, Inc. $MRVL Shares Sold by Richard Bernstein Advisors LLC

Richard Bernstein Advisors LLC trimmed its position in Marvell Technology, Inc. (NASDAQ:MRVL) by 44.3% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,289 shares of the semiconductor company’s stock after selling 13,757 shares during the period. Richard Bernstein Advisors LLC’s holdings in Marvell Technology were worth $1,453,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of the company. Intech Investment Management LLC raised its holdings in Marvell Technology by 3.9% during the first quarter. Intech Investment Management LLC now owns 28,784 shares of the semiconductor company’s stock worth $1,772,000 after purchasing an additional 1,085 shares in the last quarter. Atlantic Union Bankshares Corp purchased a new stake in Marvell Technology in the 2nd quarter valued at approximately $93,000. Summit Investment Advisors Inc. increased its position in Marvell Technology by 2.8% during the 1st quarter. Summit Investment Advisors Inc. now owns 28,336 shares of the semiconductor company’s stock worth $1,745,000 after purchasing an additional 777 shares during the period. AGF Management Ltd. acquired a new position in Marvell Technology during the 2nd quarter worth approximately $885,000. Finally, ProShare Advisors LLC raised its stake in shares of Marvell Technology by 3.4% during the 2nd quarter. ProShare Advisors LLC now owns 1,277,177 shares of the semiconductor company’s stock worth $98,854,000 after buying an additional 41,465 shares in the last quarter. Hedge funds and other institutional investors 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: Q4 beat and major guidance lift — Marvell reported revenue and EPS above expectations and raised FY2027/FY2028 revenue and EPS targets substantially (management now targets ~ $11B for FY2027 and ~$15B for FY2028 with “well over” $5 adjusted EPS). This is the primary driver of the stock’s strength today. Marvell’s Big Earnings Win Could Be the Start of Something Bigger
• Positive Sentiment: AI/networking demand validated by management — CEO commentary emphasized accelerating design wins and strong demand for AI networking and inference-optimized silicon, reinforcing the narrative that Marvell is capturing hyperscaler custom‑chip spending. Marvell Technology Shares Jump on Strong AI Growth. Is It Too Late to Buy the Stock?
• Positive Sentiment: Analyst upgrades and higher price targets — several firms have upgraded or raised targets after the quarter (Benchmark, Bank of America, KGI and others), signaling renewed Wall Street conviction and supporting further upside. Marvell Technology (NASDAQ:MRVL) Upgraded at Bank of America
• Positive Sentiment: Broader analyst confidence — coverage pieces note optical interconnect wins and rapid enterprise adoption, reinforcing the company’s positioning in high‑growth AI infrastructure segments. Analysts Have New ‘Confidence’ in Marvell Stock. Should You Buy It Now?
• Neutral Sentiment: Market commentary and buy‑opportunity analyses — several outlets published bullish deep‑dive pieces arguing this is a long‑term AI play, useful for investors but mainly opinion‑driven rather than new company facts. Marvell: Buying Opportunity Before It Takes Off Without You
• Neutral Sentiment: Trending‑stock attention — MRVL is showing up on lists of trending names, which can amplify intraday flows but doesn’t change fundamentals by itself. What’s Driving Attention Behind These Trending Stocks? MRVL, STRL, HIMS
• Negative Sentiment: Competition and alternative top picks — some large brokers (e.g., Morgan Stanley coverage) favor Broadcom as the top AI chip/network play, highlighting competitive risk and alternative capital flows away from Marvell. Morgan Stanley Picks Broadcom Over Marvell — Calls It “Top AI Chip Play” for 2026
• Negative Sentiment: Valuation and execution watch — post‑earnings rally left valuation elevated and some analysts caution about sustaining the strong growth and customer concentration risks; investors should weigh upside vs. higher expectations. MRVL Surges 18.4% Post Q4 Earnings: Time to Hold or Fold the Stock?

Wall Street Analyst Weigh In

A number of analysts recently weighed in on the company. B. Riley Financial restated a “buy” rating and issued a $135.00 price target (up from $130.00) on shares of Marvell Technology in a research note on Friday, March 6th. Susquehanna reiterated a “positive” rating on shares of Marvell Technology in a research report on Tuesday, February 24th. Benchmark raised Marvell Technology from a “hold” rating to a “buy” rating and set a $130.00 target price for the company in a report on Friday, March 6th. Wall Street Zen raised shares of Marvell Technology from a “hold” rating to a “buy” rating in a research note on Saturday. Finally, KeyCorp increased their price target on shares of Marvell Technology from $90.00 to $130.00 and gave the company an “overweight” rating in a report on Wednesday, December 3rd. Two investment analysts have rated the stock with a Strong Buy rating, twenty-five have issued a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, Marvell Technology presently has a consensus rating of “Moderate Buy” and a consensus target price of $117.24.

Insider Transactions at Marvell Technology

In other Marvell Technology 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 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 filing with the Securities & Exchange Commission, which can be accessed through this link. Insiders own 0.33% of the company’s stock.

Marvell Technology Price Performance

Marvell Technology stock opened at $93.30 on Wednesday. The firm has a market capitalization of $81.28 billion, a PE ratio of 30.29, a P/E/G ratio of 0.96 and a beta of 1.97. Marvell Technology, Inc. has a 52 week low of $47.08 and a 52 week high of $102.77. The firm’s 50-day simple moving average is $81.57 and its 200 day simple moving average is $82.41. The company has a quick ratio of 1.64, a current ratio of 2.01 and a debt-to-equity ratio of 0.28.

Marvell Technology (NASDAQ:MRVL) last announced its earnings results on Thursday, March 5th. The semiconductor company reported $0.80 earnings per share (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 14.40%. The company had revenue of $2.22 billion during the quarter, compared to analysts’ expectations of $2.21 billion. During the same quarter in the previous year, the business posted $0.60 earnings per share. The firm’s quarterly revenue was up 22.1% compared to the same quarter last year. Marvell Technology has set its Q1 2027 guidance at 0.740-0.840 EPS. On average, equities research analysts predict that Marvell Technology, Inc. will post 0.91 EPS for the current fiscal year.

Marvell Technology Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, January 29th. Investors of record on Friday, January 9th were paid a $0.06 dividend. The ex-dividend date of this dividend was Friday, January 9th. This represents a $0.24 dividend on an annualized basis and a yield of 0.3%. Marvell Technology’s dividend payout ratio is presently 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.