LM Advisors LLC Sells 6,252 Shares of Marvell Technology, Inc. $MRVL

LM Advisors LLC lowered its position in Marvell Technology, Inc. (NASDAQ:MRVL) by 94.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 348 shares of the semiconductor company’s stock after selling 6,252 shares during the quarter. LM Advisors LLC’s holdings in Marvell Technology were worth $30,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently bought and sold shares of the company. Eagle Bluffs Wealth Management LLC grew its stake in Marvell Technology by 1.9% in the fourth quarter. Eagle Bluffs Wealth Management LLC now owns 43,213 shares of the semiconductor company’s stock worth $3,672,000 after purchasing an additional 798 shares in the last quarter. Baldwin Investment Management LLC grew its stake in Marvell Technology by 6.3% in the fourth quarter. Baldwin Investment Management LLC now owns 10,205 shares of the semiconductor company’s stock worth $867,000 after purchasing an additional 605 shares in the last quarter. 17 Capital Partners LLC grew its stake in Marvell Technology by 4.1% in the fourth quarter. 17 Capital Partners LLC now owns 9,230 shares of the semiconductor company’s stock worth $784,000 after purchasing an additional 365 shares in the last quarter. Aigen Investment Management LP bought a new position in Marvell Technology in the fourth quarter worth approximately $845,000. Finally, Nan Shan Life Insurance Co. Ltd. grew its stake in Marvell Technology by 26.1% in the fourth quarter. Nan Shan Life Insurance Co. Ltd. now owns 496,646 shares of the semiconductor company’s stock worth $42,205,000 after purchasing an additional 102,800 shares in the last quarter. Institutional investors own 83.51% of the company’s stock.

Key Headlines Impacting Marvell Technology

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

• Positive Sentiment: Marvell is set to join the S&P 500 on June 22, a move that can drive automatic buying from index funds and reinforce investor confidence in the company’s scale and profitability.
• Positive Sentiment: B. Riley raised its price target on Marvell to $345 and maintained a buy rating, signaling continued upside expectations for the AI-driven semiconductor business.
• Positive Sentiment: Erste Group lifted its FY2027 and FY2028 earnings estimates, reflecting higher expectations for Marvell’s long-term AI infrastructure growth.
• Positive Sentiment: Marvell’s appointment of Dan Durn as CFO, along with the company’s reaffirmed outlook, suggests management sees a stable transition while it continues pushing its AI growth strategy. Article: Marvell Taps Adobe CFO as AI Growth Push Continues
• Neutral Sentiment: Coverage across financial media continues to highlight Marvell as a major AI infrastructure name, which keeps the stock in focus but does not by itself change fundamentals.
• Neutral Sentiment: Some commentary notes that the stock has run up sharply and is trading at a premium valuation, which could lead to more volatility if expectations get too high.
• Negative Sentiment: Rosenblatt reaffirmed a buy rating but kept a $240 price target, which is below the current trading level and suggests some analysts see limited near-term upside from here.

Insider Activity at Marvell Technology

In other Marvell Technology news, EVP Mark Casper sold 10,000 shares of Marvell Technology stock in a transaction dated Friday, April 17th. The stock was sold at an average price of $135.50, for a total transaction of $1,355,000.00. Following the completion of the sale, the executive vice president owned 35,878 shares of the company’s stock, valued at approximately $4,861,469. The trade was a 21.80% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CEO Matthew J. Murphy sold 7,500 shares of Marvell Technology stock in a transaction dated 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 sale, the chief executive officer directly owned 739,397 shares of the company’s stock, valued at approximately $131,065,512.22. This represents a 1.00% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 255,060 shares of company stock worth $31,959,772 in the last quarter. 0.12% of the stock is owned by insiders.

Marvell Technology Stock Performance

Shares of MRVL opened at $279.70 on Monday. Marvell Technology, Inc. has a 12 month low of $61.44 and a 12 month high of $324.20. The stock has a fifty day moving average price of $182.49 and a 200-day moving average price of $119.60. The company has a current ratio of 3.28, a quick ratio of 2.66 and a debt-to-equity ratio of 0.27. The firm has a market cap of $244.68 billion, a PE ratio of 95.79, a P/E/G ratio of 1.83 and a beta of 2.29.

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 analysts’ consensus estimates of $0.80. Marvell Technology had a return on equity of 13.83% and a net margin of 28.99%.The company had revenue of $2.42 billion during the quarter, compared to analysts’ expectations of $2.41 billion. During the same quarter in the previous year, the firm posted $0.62 EPS. The firm’s revenue was up 27.6% compared to the same quarter last year. Marvell Technology has set its Q2 2027 guidance at 0.880-0.980 EPS. Equities research analysts predict that Marvell Technology, Inc. will post 3.07 earnings per share for the current fiscal year.

Marvell Technology Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, April 30th. Shareholders of record on Friday, April 10th were given a dividend of $0.06 per share. The ex-dividend date of this dividend was Friday, April 10th. This represents a $0.24 dividend on an annualized basis and a yield of 0.1%. Marvell Technology’s payout ratio is currently 8.22%.

Analyst Ratings Changes

Several brokerages recently issued reports on MRVL. Needham & Company LLC increased their price objective on Marvell Technology from $118.00 to $270.00 and gave the stock a “buy” rating in a research note on Thursday, May 28th. Royal Bank Of Canada increased their price objective on Marvell Technology from $170.00 to $200.00 and gave the stock an “outperform” rating in a research note on Thursday, May 14th. Benchmark increased their target price on Marvell Technology from $130.00 to $275.00 and gave the company a “buy” rating in a research report on Thursday, May 28th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and set a $240.00 target price on shares of Marvell Technology in a research report on Thursday, May 28th. Finally, Stifel Nicolaus set a $321.00 target price on Marvell Technology in a research report on Tuesday, June 2nd. Two investment 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 company’s stock. According to MarketBeat.com, Marvell Technology currently has a consensus rating of “Moderate Buy” and an average target price of $224.68.

Marvell Technology 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.