MRVL

Marvell Technology Inc. Technology - Semiconductors Investor Relations →

NO
317.1% ABOVE
↑ Moving away Was 282.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $74.45
14-Week RSI 0 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 3.2x — Surging

Marvell Technology Inc. (MRVL) closed at $310.58 as of 2026-06-19, trading 317.1% above its 200-week moving average of $74.45. The stock moved further from the line this week, up from 282.3% last week. With a 14-week RSI of 0, MRVL is in oversold territory.

A big jump in activity this week — 3.2x the usual volume, and the price went up. Significantly more people than usual decided to buy. This kind of surge, especially on a stock already below its 200-week average, can be an early sign that sentiment is shifting.

Over the past 1307 weeks of data, MRVL has crossed below its 200-week moving average 28 times. On average, these episodes lasted 15 weeks. Historically, investors who bought MRVL at the start of these episodes saw an average one-year return of +6.8%.

With a market cap of $271.7 billion, MRVL is a large-cap stock. The company generates a free cash flow yield of 0.8%. Return on equity stands at 16.0%, a solid level. The stock trades at 14.9x book value.

MRVL passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 25.1 years, a hypothetical investment of $100 in MRVL would have grown to $5424, compared to $959 for the S&P 500. That represents an annualized return of 17.3% vs 9.4% for the index — confirming MRVL as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 9.1% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: MRVL vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MRVL Crosses Below the Line?

Across 28 historical episodes, buying MRVL when it crossed below its 200-week moving average produced an average return of +5.2% after 12 months (median -21.0%), compared to +11.0% for the S&P 500 over the same periods. 37% of those episodes were profitable after one year. After 24 months, the average return was +39.8% vs +28.5% for the index.

Each line shows $100 invested at the moment MRVL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices MRVL would reach each dislocation threshold.

Current Bean Score -0.23σ
Current FCF Yield 0.72%
Baseline Yield 1.15%
Historical σ 0.35pp

Dislocation Price Levels

Prices where MRVL's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-27.

LevelσPriceSignal
Deep Value+2σ$127.14Unusually cheap — potential buy zone
Value+1σ$165.69Cheap vs. own history
Fair Value+0σ$237.77Historical mean behavior
Expensive-1σ$420.85Expensive vs. own history
Deep Expensive-2σ$1829.76Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 18 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from MRVL's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.34σ Dividend yield vs own 10-yr norm
Drawdown Score -6.31σ Distance from line vs own history
Sector-Relative -1.74σ Vs sector median this week
Buyback Acceleration -1.9pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 13th TTM buys / market cap, percentile of buyers
FCF Yield vs History -1.2pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+47.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

MRVL has crossed below its 200-week MA 28 times with an average 1-year return of +6.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 2001Dec 20012661.6%-9.9%+4998.4%
Dec 2001Dec 200121.1%-47.3%+3972.5%
Feb 2002Mar 200247.9%-50.6%+3902.1%
Apr 2002May 20035559.4%-26.2%+4389.7%
Jun 2003Jun 200312.0%+54.4%+4673.2%
Mar 2007Jul 20071513.8%-33.8%+2070.1%
Jul 2007Nov 200912272.9%-12.9%+2063.7%
Aug 2010Aug 201012.6%-13.3%+2414.1%
May 2011May 201133.0%-4.5%+2385.0%
Jun 2011Jun 2011310.4%-14.7%+2433.3%
Aug 2011Sep 2011614.2%-12.4%+2701.8%
Sep 2011Oct 201110.2%-36.2%+2412.3%
Oct 2011Nov 201139.6%-41.8%+2676.2%
Nov 2011Jan 2012610.0%-37.9%+2676.2%
Apr 2012Nov 20138151.1%-21.8%+2501.9%
Dec 2013Dec 201344.8%+12.9%+2493.4%
Aug 2014Aug 201412.1%-1.6%+2596.3%
Oct 2014Oct 201425.8%-21.9%+2745.6%
Jul 2015Jul 20165433.4%-18.0%+2639.9%
Aug 2016Aug 201621.9%+38.5%+2828.1%
Dec 2018Dec 201810.3%+76.5%+2075.1%
Mar 2020Mar 202010.9%+153.5%+1610.1%
Oct 2022Nov 2022411.5%+42.9%+750.3%
Dec 2022Jan 2023716.5%+28.1%+658.3%
Feb 2023May 20231212.4%+54.8%+616.5%
Oct 2023Oct 202312.7%+73.3%+562.4%
Mar 2025Jun 20251021.8%+53.4%+402.5%
Aug 2025Sep 202521.7%N/A+394.9%
Average15+6.8%

Frequently Asked Questions

Is MRVL below its 200-week moving average?

No. Marvell Technology Inc. (MRVL) is currently 317.1% above its 200-week moving average of $74.45. It would need to fall to $74.45 to cross below the line.

What is MRVL's 200-week moving average price?

Marvell Technology Inc.'s 200-week moving average is $74.45 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when MRVL drops below its 200-week moving average?

MRVL has crossed below its 200-week moving average 28 times in our data. On average, buying at that moment produced a one-year return of +6.8%. These dips have historically been decent entry points. These episodes lasted 15 weeks on average.

Is MRVL a good value right now?

Here's what our data says about MRVL as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. Free cash flow yield is 0.8%. Return on equity is 16.0%. Price-to-book is 14.9x. This is not a buy or sell recommendation — always do your own research.

How does MRVL compare to the S&P 500?

Over the past 25.1 years, $100 invested in MRVL would have grown to $5424, compared to $959 for the S&P 500. That's 17.3% annualized vs 9.4% for the index. MRVL has outperformed the broader market over this period.

Does MRVL pay a dividend?

Yes. Marvell Technology Inc. currently pays a dividend yield of 9.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19