Large gap with delayed quotes
|
Last quote
10/16/2025
-
02:00:00
|
Bid
10/16/2025 -
14:35:40
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Bid Volume |
Ask
10/16/2025 -
14:35:40
|
Ask Volume |
|---|---|---|---|---|
|
88.89
+2.67
(
+3.10% )
|
89.60
|
100 |
89.90
|
100 |
Analysis date: 14.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.09.2025.
Interest
Strong
Strong
Three stars since 26.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.08.2025 at a price of 62.87.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 19.09.2025.
4wk Rel Perf
27.20%
27.20%
The four-week dividend-adjusted overperformance versus SP500 is 27.20%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.81%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.29%.
Mkt Cap in $bn
77.06
77.06
With a market capitalization >$8bn, MARVELL TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
1.12
1.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
27.15
27.15
The estimated PE is for the year 2027.
LT Growth
30.01%
30.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
33
33
Over the last seven weeks, an average of 33 analysts provided earnings per share estimates.
Dividend Yield
0.28%
0.28%
The twelve month estimated dividend yield represents 7.56% of earnings forecasts.
Beta
194
194
For 1% of index variation, the stock varies on average by 1.94%.
Correlation
0.59
0.59
58.86% of stock movements are explained by index variations.
Value at Risk
32.90
32.90
The value at risk is estimated at USD 32.90. The risk is therefore 38.16%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004