Lmcg Investments LLC Has $7.76 Million Holdings in Marvell Technology, Inc. $MRVL

Lmcg Investments LLC cut its holdings in shares of Marvell Technology, Inc. (NASDAQ:MRVL) by 28.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 78,326 shares of the semiconductor company’s stock after selling 31,613 shares during the period. Lmcg Investments LLC’s holdings in Marvell Technology were worth $7,758,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of MRVL. Hilton Head Capital Partners LLC increased its stake in shares of Marvell Technology by 978.3% in the first quarter. Hilton Head Capital Partners LLC now owns 248 shares of the semiconductor company’s stock valued at $25,000 after buying an additional 225 shares in the last quarter. Jessup Wealth Management Inc bought a new position in shares of Marvell Technology in the fourth quarter valued at about $25,000. Laurel Wealth Advisors LLC acquired a new position in Marvell Technology during the 4th quarter worth about $25,000. Cherry Tree Wealth Management LLC acquired a new position in Marvell Technology during the 4th quarter worth about $26,000. Finally, MidFirst Bank bought a new stake in Marvell Technology during the 4th quarter worth about $28,000. 83.51% of the stock is owned by institutional investors and hedge funds.

Marvell Technology Stock Up 0.4%

Shares of NASDAQ MRVL opened at $231.71 on Thursday. The firm has a market capitalization of $202.70 billion, a PE ratio of 79.35, a price-to-earnings-growth ratio of 1.51 and a beta of 2.20. The company has a current ratio of 3.28, a quick ratio of 2.66 and a debt-to-equity ratio of 0.27. Marvell Technology, Inc. has a 1 year low of $61.44 and a 1 year high of $329.88. The firm’s 50-day moving average is $233.40 and its 200-day moving average is $143.17.

Marvell Technology (NASDAQ:MRVL) last issued its quarterly earnings results on Wednesday, May 27th. The semiconductor company reported $0.80 EPS for the quarter, hitting the consensus estimate of $0.80. The company had revenue of $2.42 billion during the quarter, compared to analysts’ expectations of $2.41 billion. Marvell Technology had a net margin of 28.99% and a return on equity of 13.83%. Marvell Technology’s revenue was up 27.6% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.62 EPS. Marvell Technology has set its Q2 2027 guidance at 0.880-0.980 EPS. Equities analysts expect that Marvell Technology, Inc. will post 3.07 EPS for the current year.

Marvell Technology Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, July 30th. Shareholders of record on Friday, July 10th will be issued a dividend of $0.06 per share. This represents a $0.24 dividend on an annualized basis and a yield of 0.1%. The ex-dividend date of this dividend is Friday, July 10th. Marvell Technology’s payout ratio is currently 8.22%.

Wall Street Analysts Forecast Growth

Several equities research analysts have weighed in on MRVL shares. Susquehanna raised their price objective on shares of Marvell Technology from $100.00 to $230.00 and gave the company a “positive” rating in a research report on Tuesday, May 26th. Zacks Research raised shares of Marvell Technology from a “strong sell” rating to a “hold” rating in a research note on Tuesday, March 31st. Oppenheimer boosted their price objective on shares of Marvell Technology from $200.00 to $250.00 and gave the stock an “outperform” rating in a research report on Thursday, May 28th. Wall Street Zen downgraded Marvell Technology from a “buy” rating to a “hold” rating in a report on Sunday, March 15th. Finally, Compass Point set a $190.00 price objective on Marvell Technology in a research report on Tuesday, May 26th. Three analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $244.97.

More Marvell Technology News

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

• Negative Sentiment: MRVL fell alongside a broader selloff in AI and semiconductor stocks after geopolitical तनाव from the Middle East rattled markets and pushed investors out of high-multiple chip names.
• Negative Sentiment: Several reports highlighted concern that Marvell’s rapid rally left the stock looking stretched, especially after its strong year-to-date performance and recent volatility around index changes and valuation resets.
• Negative Sentiment: One article said Marvell is “no longer a marvelous buy,” reflecting a more cautious investor tone after the stock pulled back from highs despite strong AI-related momentum.
• Neutral Sentiment: Marvell continues to be framed as a key AI infrastructure supplier, with bullish pieces arguing its custom silicon, networking, and optical components remain central to data center buildouts.
• Positive Sentiment: RBC Capital reaffirmed an Outperform rating and lifted its price target to $360, signaling Wall Street still sees meaningful upside if AI demand remains strong.
• Positive Sentiment: Other recent commentary remained constructive, calling Marvell a long-term AI winner and suggesting its growth story is still early, which may help limit downside after the recent pullback.

Insider Activity at Marvell Technology

In other news, CEO Matthew J. Murphy sold 7,500 shares of the stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $177.26, for a total value of $1,329,450.00. Following the transaction, the chief executive officer owned 739,397 shares of the company’s stock, valued at $131,065,512.22. This represents a 1.00% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Sandeep Bharathi sold 2,231 shares of the firm’s stock in a transaction on Tuesday, June 16th. The stock was sold at an average price of $299.13, for a total value of $667,359.03. Following the completion of the transaction, the insider owned 55,530 shares in the company, valued at $16,610,688.90. This represents a 3.86% decrease in their ownership of the stock. 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. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last ninety days, insiders have sold 160,373 shares of company stock worth $24,938,664. 0.12% of the stock is owned by company insiders.

About Marvell Technology

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.