MRVL
MARVELL TECHNOLO
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$251.01
MCap $225.3B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.81
Sentiment 12.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$251.01
Adaptive Mean
$241.71
+9.30 vs mean
Adaptive σ
5.70
MIDOS BB
$230.31 – $253.12
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.02
ROE
16.0%
Z +0.38
Rev Gr
27.6%
Z -0.11
EPS Gr
-80.4%
Z +0.01
OPM Gr
0.9%
Z -0.24
FCF Yld
1.0%
Z -0.04
EPS Surp
0.0%
Z -0.06
EPS 3mo Δ
38.6%
Z +0.15
Fwd P/E
39.75
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
7.00
Q6M
12.70
Q12M
8.04
MA 30/100
1.025
Bullish (MA30 > MA100)
α (Jensen)
1.4055
β (12M)
3.04
σ (12M)
0.796
Divergence — Fundamentals vs Momentum
Z Percentile
52%
Q Percentile
92%
Divergence
-40.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
207.3
RS Pctl
99%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.