Jefferies cuts Marvell stock price target to $100, retains Buy rating

Published 06/03/2025, 17:00
Jefferies cuts Marvell stock price target to $100, retains Buy rating

On Thursday, Jefferies analyst firm adjusted their price target for Marvell (NASDAQ:MRVL) shares, reducing it from $120.00 to $100.00, while maintaining a Buy rating on the stock. Currently trading at $75.01 with a market capitalization of $65.11 billion, InvestingPro analysis indicates that Marvell is currently fairly valued. The revision follows Marvell’s recent financial performance, which, although it showed some gains with 4.71% revenue growth, did not meet the high expectations set for the company’s second transition period.

The analyst from Jefferies expressed that the modest increase in estimates was somewhat underwhelming compared to the optimistic projections for the company’s performance during this critical phase. According to InvestingPro data, while the company isn’t currently profitable, analysts predict profitability this year. Despite this, the analyst believes that Marvell has taken affirmative steps to ensure its competitiveness in the next generation of technology, specifically in the 3nm semiconductor space. InvestingPro subscribers have access to 8 more key insights about Marvell’s financial health and market position.

Marvell has reiterated its expectation of growth in revenue from its ASIC business with Amazon (NASDAQ:AMZN) through fiscal years 2026 and 2027, with an indication of continued collaboration "and beyond." This outlook is based on a multi-generational agreement Marvell signed with Amazon in December, which the analyst suggests positions Marvell favorably to succeed in delivering 3nm technology, provided they meet the timeline for producing functional silicon. For deeper insights into Marvell’s growth prospects and comprehensive analysis, investors can access the detailed Pro Research Report available exclusively on InvestingPro.

The partnership with Amazon is a significant part of Marvell’s strategy, as it represents a commitment from a major technology player for future product generations. The deal underscores Marvell’s potential to remain a key player in the semiconductor industry, especially as it moves towards more advanced manufacturing processes.

Marvell’s focus on delivering next-generation technology and the confidence expressed by Jefferies in their ability to do so reflects the company’s commitment to innovation and growth in a highly competitive sector. The revised price target takes into account the recent performance while still acknowledging the long-term prospects of the company’s partnership with Amazon and advancements in technology. The stock has shown strong momentum with a 36.35% return over the past six months, despite recent market volatility.

In other recent news, Marvell Technology Group Ltd . reported earnings and revenue results that slightly exceeded expectations, with revenue and EPS forecasts surpassing consensus by $10 million and $0.01, respectively. Despite this, the company’s guidance fell short of investor expectations, leading to a 15% drop in after-hours trading. Cantor Fitzgerald adjusted its price target for Marvell from $160 to $125, maintaining an Overweight rating, while Needham lowered its target to $100, retaining a Buy rating. TD Cowen also reduced its price target to $95, citing a challenging environment but maintained a Buy rating, reflecting confidence in Marvell’s long-term prospects.

Benchmark maintained a Buy rating with a $135 price target, suggesting that the current dip might present a buying opportunity. The firm noted positive aspects in Marvell’s report that could attract renewed investor interest. William Blair emphasized Marvell’s sustained momentum in the AI market, maintaining an Outperform rating due to strong data center performance driven by AI demand. The company’s AI revenue is projected to exceed initial targets, with significant contributions from Amazon’s Trainium 3 chips and other AI solutions.

Marvell’s management anticipates further growth in its AI and data center operations, projecting increased revenues from custom XPUs for Amazon in fiscal years 2026 and 2027. The company is also planning to begin production of its latest 1.6T DSP solutions in the second half of fiscal 2026. These developments underscore Marvell’s commitment to innovation and expansion in the AI sector, despite the immediate challenges reflected in the revised price targets.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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