NZS Capital LLC Has $43.49 Million Stock Position in Marvell Technology, Inc. $MRVL

NZS Capital LLC lifted its holdings in shares of Marvell Technology, Inc. (NASDAQ:MRVL) by 5.8% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 517,331 shares of the semiconductor company’s stock after purchasing an additional 28,378 shares during the period. NZS Capital LLC owned 0.06% of Marvell Technology worth $43,492,000 as of its most recent filing with the SEC.

Several other institutional investors also recently modified their holdings of the business. Atlantic Edge Private Wealth Management LLC lifted its holdings in Marvell Technology by 160.0% during the 3rd quarter. Atlantic Edge Private Wealth Management LLC now owns 325 shares of the semiconductor company’s stock worth $27,000 after buying an additional 200 shares during the period. Nova Wealth Management Inc. raised its position in shares of Marvell Technology by 3,922.2% during the third quarter. Nova Wealth Management Inc. now owns 362 shares of the semiconductor company’s stock worth $30,000 after acquiring an additional 353 shares during the last quarter. Westside Investment Management Inc. raised its position in shares of Marvell Technology by 62.5% during the second quarter. Westside Investment Management Inc. now owns 416 shares of the semiconductor company’s stock worth $32,000 after acquiring an additional 160 shares during the last quarter. N.E.W. Advisory Services LLC acquired a new position in shares of Marvell Technology in the second quarter worth approximately $32,000. Finally, Cary Street Partners Investment Advisory LLC bought a new stake in Marvell Technology in the second quarter valued at approximately $34,000. Institutional investors own 83.51% of the company’s stock.

Wall Street Analyst Weigh In

Several research firms have issued reports on MRVL. TD Cowen restated a “hold” rating on shares of Marvell Technology in a report on Tuesday, February 24th. Stifel Nicolaus increased their price objective on shares of Marvell Technology from $95.00 to $114.00 and gave the stock a “buy” rating in a research report on Wednesday, December 3rd. Deutsche Bank Aktiengesellschaft set a $120.00 target price on shares of Marvell Technology in a research note on Tuesday, February 10th. UBS Group boosted their target price on shares of Marvell Technology from $115.00 to $120.00 and gave the company a “buy” rating in a report on Monday, February 23rd. Finally, Rosenblatt Securities decreased their price target on Marvell Technology from $120.00 to $115.00 and set a “buy” rating for the company in a report on Tuesday, February 3rd. Two analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $114.78.

Key Stories Impacting Marvell Technology

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

• Positive Sentiment: Analysts and previews expect AI-driven data center strength for the upcoming Q4 report, highlighting custom AI silicon and connectivity products as key growth drivers that could deliver an earnings beat. Marvell Q4 Earnings Preview
• Positive Sentiment: RBC says Marvell is likely to beat on optical strength and calls fiscal 2027 tone “incrementally positive,” supporting upside potential from data‑center networking. RBC Note
• Positive Sentiment: High-profile bullish commentary from Jim Cramer has put Marvell in focus as a buy/hold into the quarter, which can support retail demand into earnings. Jim Cramer Comments
• Neutral Sentiment: Options traders are pricing in elevated volatility around the March 5 earnings release, with implied moves near ~11% — this raises both upside and downside risk in the short term. TipRanks Volatility Note
• Neutral Sentiment: Analyst coverage is mixed: JPMorgan and several research notes emphasize Marvell’s positioning to “ride the AI wave,” while independent valuation pieces point out mixed recent returns and momentum divergence. JPMorgan Note
• Negative Sentiment: Morgan Stanley lowered its price target on MRVL from $112 to $95 and moved to an “equal weight” stance, signaling less near-term conviction and removing an analyst tailwind. Price Target Cut
• Negative Sentiment: Broader chip-sector weakness tied to the Iran conflict and risk-off flows has pressured semiconductor hardware names (Nvidia, AMD, Intel, Broadcom) and is weighing on Marvell despite company-specific positives. Chip Sell-off Article
• Negative Sentiment: Macro/geopolitical headlines (joint US/Israel actions and Iran retaliation fears) are driving risk aversion and higher oil/currency moves, which often hit cyclicals such as semiconductor stocks. Market Risk Article

Marvell Technology Trading Down 4.1%

MRVL opened at $77.51 on Wednesday. The company has a fifty day moving average price of $81.62 and a two-hundred day moving average price of $81.95. Marvell Technology, Inc. has a 1-year low of $47.08 and a 1-year high of $102.77. The company has a market cap of $67.53 billion, a P/E ratio of 27.20, a price-to-earnings-growth ratio of 0.65 and a beta of 1.97. The company has a current ratio of 2.01, a quick ratio of 1.64 and a debt-to-equity ratio of 0.28.

Marvell Technology (NASDAQ:MRVL) last issued its earnings results on Tuesday, December 2nd. The semiconductor company reported $0.76 EPS for the quarter, beating the consensus estimate of $0.74 by $0.02. Marvell Technology had a return on equity of 13.15% and a net margin of 31.75%.The company had revenue of $2.07 billion during the quarter, compared to the consensus estimate of $2.06 billion. During the same period last year, the business posted $0.43 EPS. The firm’s revenue for the quarter was up 36.8% compared to the same quarter last year. Analysts predict that Marvell Technology, Inc. will post 0.91 EPS for the current fiscal year.

Marvell Technology Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, January 29th. Shareholders of record on Friday, January 9th were paid a $0.06 dividend. This represents a $0.24 dividend on an annualized basis and a yield of 0.3%. The ex-dividend date of this dividend was Friday, January 9th. Marvell Technology’s dividend payout ratio (DPR) is 8.42%.

Insider Buying and Selling

In other news, EVP Mark Casper sold 5,000 shares of the business’s stock in a transaction that occurred 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 $1,807,427.44. The trade was a 20.48% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Company insiders own 0.33% 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.