What Is Happening With Marvell Technology Stock?
Marvell Technology (MRVL)’s stock soared 40%, fueled not just by a sharp 25% revenue jump but also by excitement over custom AI chips and strong earnings reports. Add in a strategic share buyback and rising valuation, and the stage was set for this impressive rally—here’s how it all unfolded.
| 5162025 | 11122025 | Change | |
|---|---|---|---|
| Stock Price ($) | 63.7 | 89.3 | 40.3% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 5,767.3 | 7,234.9 | 25.4% |
| P/S Multiple | 9.6 | 10.7 | 11.5% |
| Shares Outstanding (Mil) | 865.5 | 862.6 | 0.3% |
| Cumulative Contribution | 40.3% |
So what is happening here? The stock surged 40%, driven by a 25% boost in revenue and an 11% lift in its P/S multiple. Let’s dive into the key events and moves behind these gains.
Before we get into details of events that led to stock surge, here is what market wisdom says: A single stock can be risky, but there is a huge value to a broader, diversified approach we take with the Trefis High Quality Portfolio. Trefis works with Empirical Asset Management — a Boston area wealth manager — whose asset allocation strategies yielded positive returns during the 2008-09 period when the S&P lost more than 40%. Empirical has incorporated the Trefis HQ Portfolio in this asset allocation framework to provide clients with higher returns while taking on lower levels of risk versus the benchmark index.
Here Is Why Marvell Technology Stock Moved
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- Q1 FY26 Earnings: Q1 FY26 EPS beat, but stock fell 6.9%; analysts lowered price targets.
- Q2 FY26 Earnings: Q2 FY26 EPS met, revenue up 57.6% YoY, driven by strong AI data center demand.
- Custom AI Chip Wins: Secured new multi-billion dollar custom AI ASIC design wins, plus strong AWS Trainium demand.
- High Valuation/Comp.: Stock fell in H1 2025 due to high valuation and competition worries in AI chip market.
- Share Buyback Program: Announced $5B stock repurchase authorization and $1B accelerated program in Sept 2025.
Our Current Assesment Of MRVL Stock
Opinion: We currently find MRVL stock relatively expensive. Why so? Have a look at the full story. Read Buy or Sell MRVL Stock to see what drives our current opinion.
Risk: A good way to gauge risk with MRVL is checking how far it’s fallen in past market sell-offs. It plunged about 91.6% in the Dot-Com crash and nearly 77.1% during the Global Financial Crisis. The inflation shock also hit hard, roughly a 62% drop. Even the milder sell-offs like the 2018 correction and Covid pullback saw declines around 40%. This shows that no matter how solid the setup looks, MRVL can still take a big hit when markets turn south.
MRVL stock may have seen strong gains recently, but investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.