Caldwell Trust Co Has $2.22 Million Stake in Marvell Technology, Inc. $MRVL

Caldwell Trust Co lifted its position in Marvell Technology, Inc. (NASDAQ:MRVL) by 12.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 22,373 shares of the semiconductor company’s stock after buying an additional 2,512 shares during the quarter. Caldwell Trust Co’s holdings in Marvell Technology were worth $2,216,000 as of its most recent SEC filing.

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

Marvell Technology Stock Down 5.2%

Marvell Technology stock opened at $266.77 on Friday. The firm has a market cap of $233.37 billion, a price-to-earnings ratio of 91.36, a P/E/G ratio of 1.75 and a beta of 2.29. The company has a debt-to-equity ratio of 0.27, a current ratio of 3.28 and a quick ratio of 2.66. Marvell Technology, Inc. has a fifty-two week low of $61.44 and a fifty-two week high of $329.88. The firm has a fifty day moving average price of $216.75 and a two-hundred day moving average price of $133.30.

Marvell Technology (NASDAQ:MRVL) last released its quarterly earnings results on Wednesday, May 27th. The semiconductor company reported $0.80 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates 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%. The business’s quarterly revenue was up 27.6% compared to the same quarter last year. During the same period in the prior year, the company earned $0.62 earnings per share. Marvell Technology has set its Q2 2027 guidance at 0.880-0.980 EPS. As a group, analysts forecast that Marvell Technology, Inc. will post 3.07 earnings per share for the current year.

Marvell Technology Announces Dividend

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

Insider Transactions at Marvell Technology

In other Marvell Technology news, CFO Willem A. Meintjes sold 4,000 shares of Marvell Technology stock in a transaction that occurred on Friday, May 15th. The stock was sold at an average price of $175.24, for a total value of $700,960.00. Following the transaction, the chief financial officer directly owned 226,675 shares of the company’s stock, valued at $39,722,527. The trade was a 1.73% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Chris Koopmans sold 10,000 shares of the company’s stock in a transaction that occurred on Monday, June 1st. The stock was sold at an average price of $205.87, for a total value of $2,058,700.00. Following the transaction, the chief operating officer owned 237,392 shares of the company’s stock, valued at approximately $48,871,891.04. This trade represents a 4.04% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have sold 185,127 shares of company stock worth $25,874,325. Insiders own 0.12% of the company’s stock.

Marvell Technology News Roundup

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

• Positive Sentiment: Marvell reported strong cash generation, with first-quarter fiscal 2027 operating cash flow nearly doubling to a record $638.8 million, supporting the view that AI and data-center demand are translating into real financial performance.
• Positive Sentiment: Recent analyst coverage remained constructive, including BofA raising its price target on MRVL to $365 from $240 while keeping a Buy rating, reinforcing bullish long-term sentiment around AI-chip exposure.
• Positive Sentiment: Technical commentary said MRVL broke above its 20-day moving average, which traders often read as a short-term bullish signal. Article Title
• Neutral Sentiment: Marvell also declared a quarterly dividend of $0.06 per share, which is modest and unlikely to materially change the investment thesis. Article Title
• Neutral Sentiment: Several articles framed MRVL as still having upside potential after its strong year-to-date move, but also noted that valuation is becoming harder to justify versus peers like Broadcom. Article Title
• Negative Sentiment: Market commentary said Wall Street is dumping some of the biggest AI winners as tech sentiment weakens, which is pressuring Marvell along with other high-momentum semiconductor names. Article Title
• Negative Sentiment: Investors also appeared cautious after Barron’s highlighted that Marvell’s new CFO, Dan Durn, sold stock in his first open-market transaction since joining the company, adding to concerns that the AI rally may be overheating. Article Title

Analyst Upgrades and Downgrades

Several equities research analysts recently issued reports on the stock. Loop Capital raised shares of Marvell Technology to a “strong-buy” rating in a research note on Tuesday, June 16th. Morgan Stanley raised their target price on Marvell Technology from $172.00 to $195.00 and gave the company an “equal weight” rating in a report on Thursday, May 28th. Zacks Research upgraded Marvell Technology from a “strong sell” rating to a “hold” rating in a research note on Tuesday, March 31st. Citigroup increased their price objective on Marvell Technology from $118.00 to $215.00 and gave the company a “buy” rating in a report on Tuesday, May 26th. Finally, UBS Group boosted their target price on Marvell Technology from $195.00 to $230.00 and gave the stock a “buy” rating in a report on Thursday, May 28th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $233.68.

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.