Last price218.72
1D return+3.9%
20D return-7.2%
RS vs QQQ 20D-6.9%
20D volatility+100.8%
Volume z-score-0.8

Price, relative performance, and volume

Aug 7, 26
MRVL+32.6%QQQ+7.4%Industry peer group+18.3%Volume19.4M
MRVL period
+32.6%
QQQ period
+7.4%
Excess vs QQQ
+25.3%
Excess vs industry
+14.4%
100.0%80.0%60.0%40.0%20.0%0.0%-20.0%May 1, 26May 27, 26Jun 22, 26Jul 15, 26Aug 7, 26
Daily volumeAverage 39.7M · selected 19.4M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 100.8%
Latest
100.8%
Range change
+52.6 pp
Low
48.1%
High
165.2%
180.0%160.0%140.0%120.0%100.0%80.0%60.0%40.0%May 1, 26May 27, 26Jun 22, 26Jul 15, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $191.51B
Latest
$191.51B
Range change
+$43.75B
Low
$144.04B
High
$277.07B
$280.00B$260.00B$240.00B$220.00B$200.00B$180.00B$160.00B$140.00BMay 5, 26Jun 2, 26Jun 25, 26Jul 23, 26Aug 7, 26

Market trend

5D return+16.6%
20D return-7.2%
60D relative strength+30.6%
Trend acceleration+18.4%
Distance from 50DMA-9.2%
252D drawdown-30.9%
20D median dollar volume$4.61B

Fundamentals and valuation

Price / sales22.52x
EV / sales19.48x
Market cap$196.31B
Enterprise value$169.78B
Revenue TTM$8.72B
Gross profit TTM$4.49B
Profit margin+29.0%
Revenue growth YoY+27.6%
Cash$3.84B
Total debt$5.28B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Aug 27, 20262026-08-27Tentative Date Only
May 27, 20262026-05-27Tentative Date Only
Mar 5, 20262026-03-05Tentative Date Only
Dec 2, 20252025-12-02Tentative Date Only
Aug 28, 20252025-08-28Tentative Date Only
May 29, 20252025-05-29Tentative Date Only
Mar 5, 20252025-03-05Tentative Date Only
Dec 3, 20242024-12-03Tentative Date Only
Aug 29, 20242024-08-29Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
Aug 7, 2026, 6:18 PM EDTStocks Settle Higher as a Weak Jobs Report Allays Rate Hike Fears 1.00
Aug 7, 2026, 4:37 PM EDTStocks Settle Higher as a Weak Jobs Report Allays Rate Hike Fears 1.00
Aug 7, 2026, 3:00 PM EDTBeyond NVIDIA and GPUs: The Next AI & Quantum Winners Leading 2026 1.00
Aug 7, 2026, 1:58 PM EDTThe Toughest Questions AMD Faced On Its Latest Call 0.99
Aug 7, 2026, 1:30 PM EDTIntel Announces Leadership Appointment to Strengthen Customer Engagement and Accelerate Growth 0.99
Aug 7, 2026, 1:19 PM EDTStocks Supported as Fed Rate Hike Fears Ease 0.99
Aug 7, 2026, 1:16 PM EDTSee Which Recent 13F Filers Hold MRVL 1.00
Aug 7, 2026, 1:16 PM EDTShould Lumentum Stock Be in Your Portfolio Pre-Q4 Earnings? 1.00
Aug 7, 2026, 12:15 PM EDTStocks Rally on Earnings and Fed-Friendly US Payroll Report 0.99
Aug 7, 2026, 11:38 AM EDTShould You Buy NVIDIA Stock After Its 11% Rally in a Month? 1.00
Aug 7, 2026, 7:00 AM EDTApple Among Three Stocks In Voracious Demand. Funds Also Feast On 14 Others. 0.64
Aug 7, 2026, 6:26 AM EDTStock Index Futures Gain With All Eyes on Key U.S. Jobs Report 1.00
Aug 7, 2026, 2:04 AM EDTInsight Enterprises Q2 Earnings Call Highlights 1.00
Aug 6, 2026, 2:51 PM EDTAstera Labs Beat And Guided Higher, Then Fell Because The Rally Came First 0.89
Aug 6, 2026, 1:51 PM EDTShould Investors Hold on to Astera Labs Stock Post Q2 Earnings? 1.00
Aug 6, 2026, 1:07 PM EDTStocks Waver on Mixed Earnings and Chipmaker Strength 0.99
Aug 6, 2026, 12:13 PM EDTSandisk's Weak Guidance Sends AI Chip Stocks Tumbling -0.52
Aug 6, 2026, 12:08 PM EDTWhat You Are Actually Underwriting In NVIDIA Stock 0.97
Aug 6, 2026, 11:32 AM EDTLSCC Stock Offers AI Growth but Demands a Premium Valuation Trade-Off 1.00
Aug 6, 2026, 11:22 AM EDTHow the AMI Deal Could Expand Lattice's AI Infrastructure Edge 1.00
Aug 6, 2026, 11:12 AM EDTStocks Waver on Mixed Earnings and Chipmaker Strength 0.98
Aug 6, 2026, 9:26 AM EDTWestern Digital Sinks 16%, SanDisk Falls 11%, Micron Drops 6% as Memory Selloff Hits Storage Stocks 1.00
Aug 6, 2026, 6:00 AM EDTThe AI rally is back — here's how to tell if it has legs: One Big Investment Idea 0.92
Aug 6, 2026, 5:35 AM EDTAI memory chip stocks fall after Sandisk's mixed outlook 0.89
Aug 5, 2026, 6:24 PM EDTStock Indices Fall from Early Highs and Settle Mixed 0.97
Aug 5, 2026, 3:15 PM EDTThe companies emerging as new leaders in this renewed AI rally 0.99
Aug 5, 2026, 1:36 PM EDTThe Trump Administration Just Gave Ciena Stock a Huge Boost. What to Know. 1.00
Aug 5, 2026, 8:11 AM EDTAmazon’s AWS CEO Just Sent Shivers Down the Spines of AI Bears. Supply is Mostly ‘Spoken For’ Through 2028. 1.00
Aug 5, 2026, 4:23 AM EDTUS Ban on Chinese Optical Parts Hurts Hyperscalers, Report Says -0.92
Aug 5, 2026, 4:13 AM EDTUS Stock Market Today: S&P 500 Futures Edge Higher As Rate Hike Risks Linger 1.00

Official transcript material

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