InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$227.83

2026-10-16

Market Cap

$199.5B

Volume

21.2M

52-Wk High

$329.88

52-Wk Low

$70.69

Trailing PE

74.7

P/S

21.11

Gross Margin

51.4%

Net Margin

27.9%

ROE

16%

ROIC

5%

Piotroski

6/9

Altman Z

14.3

1-Yr Return

+158.2%

5-Yr Return

+843.0%

Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internationally. The company develops and scales system-on-a-chip architectures, integrating analog, mixed-signal, and digital signal processing functionality. It offers a portfolio of ethernet solutions, including spanning controllers, network adapters, physical transceivers, and switches; single or multiple core processors; and custom application specific integrated circuits, interconnects, fibre channel adapters, and processors. The company also provides interconnect products, including pulse amplitude modulation, coherent and coherent-lite digital signal processors (DSPs), laser drivers, trans-impedance amplifiers, silicon photonics, co-packaged optics, linear pluggable optics chipsets, data center interconnect, active electrical cable DSPs and peripheral component interconnect express retimer solutions; fibre channel products comprising host bus adapters and controllers for server and storage system connectivity; storage controllers for hard disk drives and solid-state-drives; host system interfaces, including serial advanced technology attachment and serial attached SCSI, peripheral component interconnect express, compute express link switches, non-volatile memory express (NVMe), and NVMe over fabrics; and develops ultra accelerator linkTM switches and ethernet for scale-up networking switches. The company serves data centers, communications, and other markets. It offers its products through direct customers and distributors. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$199.5BEmployees7,480 (SEC-filed)CEOMatthew J. MurphyIPO2000-06-27CountryUS

1000 North West Street, Wilmington, DE 19801 · Tel 302 295 4840 · marvell.com

INSIDERSTREET SCORE67 / 100Street mean $318.77 (40 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$55M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · MRVL +158.2% · S&P 500 +15.9% · spread +142.4pp

7 Years vs S&P 500 · MRVL +843.0% · S&P 500 +189.9% · spread +653.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE67of 100

Score Breakdown

Profitability	59/100
Growth	77/100
Momentum	87/100
Quality	73/100
Earnings Quality	61/100
Balance Sheet	85/100
Value	37/100
Risk (safety)	100/100
Overall	67.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ADI	81
KLAC	72
QCOM	61
ARM	80
TXN	79
AMAT	69
MRVL	67

IS Score Trend — quarterly

18 quarters, 23 Q1 to 27 Q2. Peak 70 in 26 Q3, latest 67 — -3 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY67 / 100IS Score 67.0 / 100 · -2.6 from peak of 70

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 27 / 100 · Power -46 · 3 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 67, price structure 27 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 67.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 70 → 67 → 66 → 67	the direction matters more than the level
Technical vote share back above 50%	now 27%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,231 → now 2,231	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)6 buys2026-08-07

Insider Buys (180d)0none disclosed

ETF Funds (30d)1850 up / 1531 downnet +319 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,231 · latest 2,231 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,231	699.8M	$200.6B	78.0%
2026 Q1	1,544	701.6M	$67.9B	78.2%
2025 Q4	1,447	697.8M	$57.9B	77.8%
2025 Q3	1,368	674.1M	$55.4B	75.1%
2025 Q2	1,323	696.2M	$52.2B	77.6%
2025 Q1	1,235	714.5M	$41.7B	79.6%
2024 Q4	1,376	726.8M	$75.0B	81.0%
2024 Q3	1,104	729.1M	$48.5B	81.2%
2024 Q2	1,113	751.3M	$49.4B	83.7%
2024 Q1	1,095	722.0M	$48.2B	80.5%
2023 Q4	984	723.6M	$41.1B	80.6%
2023 Q3	941	716.6M	$36.3B	79.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Bharathi Sandeep	President, Data Center Group	2026-10-16	SELL	3,685	$0.87M	58,748
Casper Mark	EVP & Chief Legal Officer	2026-10-15	EXERCISE	1,394	—	3,810
Casper Mark	EVP & Chief Legal Officer	2026-10-15	TAX W/H	734	$0.18M	3,076
Casper Mark	EVP & Chief Legal Officer	2026-10-15	EXERCISE	1,529	—	4,605
Casper Mark	EVP & Chief Legal Officer	2026-10-15	TAX W/H	806	$0.19M	3,799
Casper Mark	EVP & Chief Legal Officer	2026-10-15	EXERCISE	1,190	—	4,989
Casper Mark	EVP & Chief Legal Officer	2026-10-15	TAX W/H	627	$0.15M	4,362
Casper Mark	EVP & Chief Legal Officer	2026-10-15	EXERCISE	1,394	—	2,788

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	28	350,839	$54.5M	Counted
M — Exercises (paired A/D)	65	1,815,051	—	None — mechanics
F — Tax withholding	59	916,869	$134.5M	None — compensation
G — Gifts	2	1,750	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$54.5M28 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-16	Sandeep Bharathi	3,685	$0.9M
2026-10-08	Justin Scarpulla	1,100	$0.3M
2026-10-01	Koopmans Family Trust U/A Dtd 03/28/2013	10,000	$2.6M
2026-08-17	Matthew Murphy	22,500	$5.3M
Trailing 12 mo	26 filings	539,921	$110M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-08-06	SCHEDULE 13G/A	Abigail P. Johnson	6.50%	56.9M sh
2026-07-31	SCHEDULE 13G/A	Vanguard Capital Management	7.63%	66.7M sh
2026-07-29	SCHEDULE 13G/A	BlackRock, Inc.	9.00%	79.1M sh
2026-06-05	SCHEDULE 13G/A	Abigail P. Johnson	9.60%	84.4M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Maria Elvira Salazar	House	SELL	$1,001 - $15,000	2026-09-24	2026-10-08
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Angus King	Senate	BUY	$1,001 - $15,000	2025-07-21	2025-08-18
Angus King	Senate	BUY	$1,001 - $15,000	2025-07-21	2025-08-18
Angus Stanley King	Senate	BUY	$1,001 - $15,000	2025-07-21	2025-08-18

House 12-Mo20 trades14 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,544

13F Shares702M78.2% of shares out

New / Closed267 / 147positions, QoQ

Increased / Reduced567 / 531positions, QoQ

Put/Call (13F)0.75option positions

Free Float99.6%872M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	667,912	$176M
Davenport & Co Llc	596,528	$157M
Vontobel Holding Ltd.	472,739	$125M
Td Waterhouse Canada Inc.	305,874	$82M
Mn Services Vermogensbeheer B.V.	252,612	$67M
Czech National Bank	251,629	$66M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.3%	$7.3B
VTSAX	0.3%	$7.3B
VTI	0.3%	$7.3B
VSMPX	0.3%	$7.3B
VFFSX	0.4%	$6.1B
VFIAX	0.4%	$6.1B

13F Filers Holding MRVL — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session30.5%2026-10-15

20-Day Avg45.2%50-day 44.9%

TrendRising20d vs 50d

By Market CenterQ: 30% · N: 29% · B: 38%latest session

Weekly Notional ($B)

Where MRVL Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	9.0M	65 sh
Incr Intelligent Cross Llc	8.4M	57 sh
Ebxl Level Ats	5.6M	33 sh
Sgmt Sigma X2	5.4M	66 sh
Mstx Ms Trajectory Cross (Ats-1)	4.3M	80 sh
Pure Purestream	4.3M	56 sh

Where a dollar of Marvell Technology, Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
CHINA	$3.0B	36%
Other Countries	$2.4B	29%
TAIWAN	$1.7B	20%
UNITED STATES	$1.2B	14%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

MRVL (live moat model)Peer median: ADI · KLAC · QCOM · ARM · TXN

Component scores from the live moat model. Peer median illustrative.

Moat score 59/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Matthew J. Murphy	Chief Executive Officer & Chairman
Sandeep Bharathi	President of Data Center Group
Christopher Koopmans	President & Chief Operating Officer
Willem A. Meintjes	Advisor

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)1 of 6recent quarters

Avg Surprise+0.8%

Next Report2026-12-01

Income Quality0.83OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+50.3%	+32.7%	-7.0%	+4.7%	+42.1%
Gross profit	+38.7%	+44.7%	-23.2%	+3.9%	+75.5%
Operating income	+34.6%	-168.4%	-338.5%	+26.9%	-285.8%
Net income	+51.8%	-61.2%	+470.9%	-5.2%	-401.7%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	4.5	5.9	5.5	5.8	8.2
Cost of revenue	2.4	2.9	3.2	3.4	4.0
Gross profit	2.1	3.0	2.3	2.4	4.2
R&D expense	1.4	1.8	1.9	2.0	2.1
SG&A expense	1.0	0.8	0.8	0.8	0.8
Operating income	-0.3	0.2	-0.6	-0.7	1.3
EBITDA	0.9	1.6	0.9	0.7	4.5
D&A	1.2	1.4	1.4	1.4	1.3
Pretax income	-0.5	0.1	-0.8	-0.9	3.0
Income tax	-0.1	0.2	0.2	-0.0	0.4
Net income	-0.4	-0.2	-0.9	-0.9	2.7
Diluted EPS ($)	-0.53	-0.19	-1.08	-1.02	3.07
Diluted shares (M)	797	851	861	866	870

Operating CF$2B

CapEx$0B

Free cash flow$1B

SBC$1B

Buybacks$2B

Net cash change$2B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	0.9	1.0	0.9	2.6
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.2	1.1	1.0	2.2
Total current assets	3.3	3.1	3.1	6.5
PP&E (net)	0.8	1.0	1.0	1.2
Goodwill + intangibles	17.1	15.9	14.7	13.1
Total assets	22.5	21.2	20.2	22.3
Accounts payable	0.5	0.4	0.6	1.1
Short-term debt	0.6	0.1	0.1	0.5
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	2.4	1.8	2.0	3.2
Long-term debt	3.9	4.1	3.9	4.0
Total liabilities	6.9	6.4	6.8	8.0
Shareholders' equity	15.6	14.8	13.4	14.3

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	(0.2)	(0.9)	(0.9)	2.7
D&A	1.4	1.4	1.4	1.3
Stock-based compensation	0.6	0.6	0.6	0.6
Working capital change	(0.6)	0.1	0.1	(0.5)
Operating cash flow	1.3	1.4	1.7	1.8
Capital expenditures	(0.2)	(0.4)	(0.3)	(0.4)
Investing cash flow	(0.3)	(0.4)	(0.3)	2.1
Buybacks	(0.1)	(0.2)	(0.7)	(2.0)
Dividends paid	(0.2)	(0.2)	(0.2)	(0.2)
Debt issuance / (repay)	(0.1)	(0.3)	(0.1)	0.4
Financing cash flow	(0.7)	(1.0)	(1.4)	(2.2)
Free cash flow	1.1	1.0	1.4	1.4

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	-3.5%	-1.0%	-6.1%	-6.3%	19.3%	16%
ROA	-2.6%	-0.7%	-4.3%	-4.3%	12.6%	9.6%
ROIC	-1.4%	-2.3%	-2.5%	-3.4%	7.1%	5.4%
Gross margin	46.3%	50.5%	41.6%	41.3%	51.0%	51.4%
Operating margin	-7.8%	4.0%	-10.3%	-12.5%	16.3%	16.7%
Net margin	-9.4%	-2.8%	-16.9%	-15.3%	32.6%	27.9%
EBITDA margin	20.2%	27.8%	15.4%	11.3%	55.4%	50.3%
FCF margin	14.2%	18.1%	18.5%	24.1%	17.0%	—
VALUATION
P/E	-143.92	-223.06	-62.36	-110.08	25.31	74.7
P/B	3.86	2.33	3.92	7.26	4.72	11.0
P/S	13.58	6.16	10.57	16.89	8.25	21.11
P/FCF	95.81	34.04	57.04	70.11	48.47	115.3
EV/EBITDA	71.82	24.45	72.47	154.60	15.33	42.2
EV/Revenue	14.50	6.81	11.19	17.48	8.51	21.3
Earnings yield	-0.7%	-0.4%	-1.6%	-0.9%	4.0%	1.29%
FCF yield	1.0%	2.9%	1.8%	1.4%	2.1%	0.87%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.80	1.37	1.69	1.54	2.01	3.17
Quick ratio	1.28	0.93	1.21	1.03	1.58	2.62
Debt / equity	0.30	0.30	0.30	0.32	0.33	0.29
Debt / assets	21.4%	21.0%	20.7%	21.5%	21.5%	19.2%
Net debt / EBITDA	4.57	2.32	4.06	5.21	0.47	0.28
Interest coverage	-2.47	1.50	-2.58	-3.71	15.28	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.27	0.27	0.25	0.28	0.39	0.34
Receivables turnover	5.63	5.28	4.76	5.36	5.10	4.3
DSO (days)	65	69	77	68	72	86
DPO (days)	54	58	50	56	76	63
Cash conversion cycle	86	123	137	114	104	130
GROWTH (YoY)
Revenue growth	50.3%	32.7%	-7.0%	4.7%	42.1%	—
Net income growth	-51.8%	61.2%	-470.9%	5.2%	401.7%	—
EPS growth	-21.2%	60.8%	-463.9%	5.3%	405.0%	—
FCF growth	-9.4%	69.4%	-4.8%	36.2%	0.3%	—
PER SHARE ($)
EPS (diluted, TTM)	-0.49	-0.19	-1.08	-1.02	3.12	2.94
Book value / share	18.21	18.31	17.15	15.51	16.71	20.65
Revenue / share	5.18	6.93	6.37	6.66	9.57	10.53
FCF / share	0.73	1.25	1.18	1.61	1.63	1.93
Cash / share	0.71	1.07	1.10	1.10	3.08	4.38
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.3%	0.3%	0.7%	3.0%	1.10%
Altman Z-Score	5.98	3.60	5.70	8.78	6.19	14.3
Piotroski F-Score	4	6	4	5	7	6/9
Beneish M-Score	-1.82	-2.59	-3.06	-3.11	-1.34	-1.95

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	14.3	Safe (>2.99)	Safe
Income quality	0.83	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-1.95	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.86
Interest burden	0.88
Operating margin	37.0%
Asset turnover	0.39×
Financial leverage	1.51×
= ROE	17%

Growth Quality (live)	Value
Revenue stability	0.89
Earnings stability	0.38
Earnings persistence	0.20
Revenue CAGR 3y	18.9%
EPS CAGR 3y	—
FCF CAGR 3y	31.2%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield1.10%

Dividend Yield0.11%

Total Shareholder Return1.17%cash yield

SBC / Revenue8.8%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ADI	$191.6B	46.7	12%	33.3%	+33.6%	7/9	+65.7%
KLAC	$216.3B	45.0	87%	37.3%	+11.7%	7/9	+51.7%
QCOM	$183.8B	19.6	34%	20.1%	+1.9%	5/9	+7.1%
ARM	$243.3B	234.8	13%	20.9%	+25.1%	7/9	+33.1%
TXN	$252.5B	41.8	35%	36.2%	+16.7%	7/9	—
AMAT	$324.8B	35.1	41%	27.8%	+7.8%	6/9	—
LRCX	$330.3B	45.6	65%	33.9%	+26.0%	8/9	—
INTC	$475.0B	-42.6	-12%	-68.4%	+7.5%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

74 Analysts

Str Sell (0)Sell (1)Hold (11)Buy (62)Str Buy (0)

Mean Target (qtr)$318.7740 targets

Target vs. Price+39.9%last-quarter mean

Next Report2026-12-01street $1.10

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$8.18B	$8.20B / $8.12B	$2.84	$2.85 / $2.80	26
FY2027	$12.07B	$12.18B / $12.00B	$4.21	$4.28 / $4.17	26
FY2028	$19.54B	$20.17B / $17.74B	$7.28	$7.76 / $6.20	27

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$356.24	+56.4%	21
Last Quarter	$318.77	+39.9%	40
Last Year	$231.60	+1.7%	113
All Time	$165.00	-27.6%	209

Rolling mean of published targets vs. last close $227.83. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B-

DCF

2/5

ROE

4/5

ROA

4/5

Debt/Eq

2/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

MRVL +158.2% vs S&P 500 +15.9% — spread +142.4pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$263.12	-35.29	-13.41%	Below
SMA 50	$241.03	-13.20	-5.48%	Below
SMA 200	$175.85	+51.98	+29.56%	Above
EMA 9	$254.16	-26.33	-10.36%	Below
EMA 21	$255.58	-27.75	-10.86%	Below
EMA 50	$244.73	-16.90	-6.91%	Below
EMA 200	$191.24	+36.59	+19.13%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -463 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%22

Momentum 25%9

Volume 20%38

Volatility 10%33

Patterns 15%50

This Week27% bullishof 11 price-based votes

4 Weeks Ago91%-64 pts since

12 Weeks Ago18%+9 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$263.12

Price vs SMA 50$241.03

Price vs SMA 200$175.85

EMA 9/21 Cross254.2/255.6

SMA 50/200Golden

ADX DirectionADX 22

Supertrend$281

Parabolic SAR$285

SMA Slope-0.820

RSI37.5

Stochastic K/D7/17

StochRSI K/D-0/2

Williams %R-98

CCI-218

TSI vs Signal5.7

CMO-24.9

ROC-16.31%

OBV SignalDistrib

Chaikin MF0.100

MFI44

Force Index-101M

Elder Ray Bull-17.96

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 17

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$237.03 / $246.76 / $252.27	S1 / S2	$231.52 / $221.79
Bollinger (20,2)	$235.74 – $290.51	Squeeze	Off
52-wk range	$70.69 – $329.88	Off 52-wk high	-30.9%
ATR (14)	$15.86 (7.0%)	Historical vol	56.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+2.3%Jan65%

-0.2%Feb60%

-1.8%Mar43%

+0.9%Apr45%

+4.6%May50%

-0.7%Jun40%

+2.1%Jul50%

-2.0%Aug40%

-0.5%Sep50%

-1.6%Oct50%

+6.7%Nov75%

+2.4%Dec45%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	MRVL	S&P 500
Weekly volatility (σ, 1y)	11.25%	1.83%
Best / worst week (1y)	+31.6% / -22.6%	—
Max drawdown (5y, monthly)	-54.5%	—
1-week VaR (95%)	-18.3%	—
Beta (5y)	2.25	1.00

MRVL EQUITY WEATHER (LIVE)RAINY · -23

Trend-17

Momentum-66

Volume+48

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 1,248 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-22.8+10.9 vs industry

Trend-17.2+16.0 vs industry

Momentum-65.8-6.8 vs industry

Volume+47.5+73.1 vs industry

Reading	MRVL	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	-22.8	-33.7	-20.7	-20.5
Trend	-17.2	-33.2	-20.8	-21.3
Momentum	-65.8	-59.0	-28.5	-15.8
Volume	+47.5	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Sandeep Bharathi President, Data Center Grou	$48.4M	98% equity+incentive
Chris Koopmans President and Chief Operating	$37.7M	98% equity+incentive
Matthew J. Murphy Board Chairman and Chief E	$25.1M	95% equity+incentive
Willem A. Meintjes Chief Financial Officer	$8.6M	92% equity+incentive
Mark Casper Chief Legal Officer and Secretar	$4.0M	86% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	68
Social	59
Governance	58
Composite ESG	62

Composite ESG Trend

Filed	8-K contents	Items
2026-09-25	Other Events; Exhibits	8.01,9.01
2026-08-27	Earnings Release; Exhibits	2.02,9.01
2026-08-19	Material Agreement; Unregistered Equity Sales; Exhibits	1.01,3.02,9.01
2026-07-09	Other Events; Exhibits	8.01,9.01
2026-06-25	Shareholder Vote; Other Events; Exhibits	5.07,8.01,9.01
2026-06-11	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-05-27	Earnings Release; Exhibits	2.02,9.01
2026-04-15	Material Agreement; Other Events; Exhibits	1.01,8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-12-03 to 2026-08-27
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-31 to 2028-01-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	35 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-15 to 2026-10-16
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-06-05 to 2026-08-06
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Marvell Technology, Inc. (MRVL)

Marvell Technology, Inc. (MRVL)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Marvell Technology, Inc. (MRVL)

Institutions holding — 12 quarters

Marvell Technology, Inc. (MRVL)

Monthly Net Insider Flow (000 shares)

Signal Summary

Marvell Technology, Inc. (MRVL)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding MRVL — quarterly

Institutional Put/Call — quarterly

Marvell Technology, Inc. (MRVL)

Where MRVL Trades in the Dark

Marvell Technology, Inc. (MRVL)

3.8 · Employees (SEC filings)

Marvell Technology, Inc. (MRVL)

Marvell Technology, Inc. (MRVL)

Marvell Technology, Inc. (MRVL)

Balance Sheet — Full

Cash Flow Statement — Full

Marvell Technology, Inc. (MRVL)

Marvell Technology, Inc. (MRVL)

Marvell Technology, Inc. (MRVL)

Marvell Technology, Inc. (MRVL)

Street Price Target — Trajectory

Third-Party Composite Rating

Marvell Technology, Inc. (MRVL)

Marvell Technology, Inc. (MRVL)

Family Scores (site weights)

Marvell Technology, Inc. (MRVL)

Marvell Technology, Inc. (MRVL)

Marvell Technology, Inc. (MRVL)