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Asolica > Blog > Finance > Analysts revamp Marvell inventory value after JP Morgan Convention
Finance

Analysts revamp Marvell inventory value after JP Morgan Convention

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Last updated: September 28, 2025 2:51 am
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4 weeks ago
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Analysts revamp Marvell inventory value after JP Morgan Convention
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Marvell is a fabless developer of ordinary and semi-custom semiconductor merchandise, corresponding to advanced system-on-chip architectures and {custom} application-specific built-in circuits (ASICs). The corporate’s huge IP portfolio spans computing, optics, networking, storage, and safety.

Contents
  • Marvell Q2 income grows 58% to $2 billion 12 months over 12 months
    • Listed below are the earnings highlights:
    • The corporate offered an outlook for Q3 of fiscal 12 months 2026:
  • Financial institution of America analysts say Marvell has “transformed into an IP powerhouse”
    • Analysts famous draw back threat elements for Marvell:
    • Upside dangers:
    • Key takeaways:

A vital a part of the corporate’s enterprise is its partnership with Amazon Net Providers, which incorporates collaboration throughout a number of AWS merchandise and the usage of AWS cloud infrastructure.

Marvell makes a broad vary of information middle semiconductors for AWS, together with {custom} AI merchandise, optical digital sign processors, knowledge middle interconnect optical modules, and Ethernet switching silicon options.


Marvell Q2 income grows 58% to $2 billion 12 months over 12 months.

Picture supply: Morris/Bloomberg by way of Getty Photographs

Marvell Q2 income grows 58% to $2 billion 12 months over 12 months

On August 28, Marvell  (MRVL)  reported its outcomes for Q2 of fiscal 2026.

Through the earnings name, Marvell chairman and CEO Matt Murphy mentioned:

Our knowledge middle finish market continued its sturdy momentum, rising 69% 12 months over 12 months, fueled by strong AI demand. We additionally noticed stable restoration in our enterprise networking and provider infrastructure finish markets, which collectively grew 43% 12 months over 12 months.

Listed below are the earnings highlights:

  • Income of $2 billion, a rise of 58% YoY
  • Gross margin of fifty.4%, a rise of 420 bps YoY
  • Web earnings of $194.8 million, in comparison with a web lack of $193.3 million in Q2 2025
  • Diluted earnings per share of $0.22 in comparison with a loss per share of $0.22 in Q2 2025

The corporate offered an outlook for Q3 of fiscal 12 months 2026:

  • Income of $2,060 million +/- 5%
  • Gross margin within the vary of 51.5% to 52.0%
  • Diluted web earnings per share of $2.03 +/- $0.05

Financial institution of America analysts say Marvell has “transformed into an IP powerhouse”

Marvell CEO was a visitor on the JP Morgan Hearth Chat webcast on September 24.

After watching the webcast, Financial institution of America analyst Vivek Arya and his group up to date their opinions on Marvell shares.

Analysts mentioned the CEO’s assured look on the webcast, coupled with larger buyback exercise, improves their optimism concerning the firm’s fiscal 12 months 2027 and 2028 prospects.

Arya mentioned he sees improved visibility for the calendar 12 months 2026 (fiscal 2027) knowledge middle, with optics anticipated to proceed rising sooner than cloud capex and {custom} silicon at the very least in keeping with capex.

Extra Tech Shares:

  • Is Oklo a high-risk, high-reward funding?
  • Nvidia’s take care of OpenAI ‘appears rather a lot like monetary theater’
  • Quantum computing firms trying to finance the longer term

He famous one other constructive: Marvell introduced a $5 billion repurchase program, on prime of its current roughly $1.7 billion remaining plan, totaling almost 10% of excellent inventory.

Analysts famous draw back threat elements for Marvell:

  • Continued lack of visibility in key {custom} ASIC initiatives
  • Competitors in AI compute
  • Potential slowdown in legacy storage, enterprise networking, and provider markets

Upside dangers:

  • Sooner-than-anticipated ramp/visibility in main {custom} ASIC initiatives
  • Continued development in DSP-based pluggable market, versus new LPO/LRO techs
  • Share positive factors in rising AEC/CPO/scale-up swap markets in opposition to incumbents

Arya reiterated a impartial score and raised the goal value from $78 to $88, based mostly on 26 a number of of his estimate for professional forma EPS for fiscal 12 months 2027 (calendar 12 months 2026). That is usually in keeping with the historic a number of median of 24 and inside historic vary of 13 to 46.

Key takeaways:

  • Marvell Q2 income elevated 58% YoY to $2 billion
  • Financial institution of America raised the worth goal of MRVL inventory to $88
  • The corporate’s buyback exercise is seen as a constructive

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