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Marvell stock receives Overweight rating from KeyBanc as AI revenue exceeds targets

EditorAhmed Abdulazez Abdulkadir
Published 05/12/2024, 03:32 am
MRVL
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On Wednesday, Marvell Technology, Inc. (NASDAQ:MRVL), currently trading at $95.91 with a market capitalization of $83 billion, saw its price target increased by KeyBanc from $95.00 to $125.00, while the firm maintained an Overweight rating on the stock. According to InvestingPro data, the stock has delivered an impressive 85% return over the past year. This decision follows Marvell's third-quarter results and fourth-quarter guidance, which surpassed expectations.

The positive performance was largely attributed to a significant volume increase in AI custom ASICs, including those for Amazon (NASDAQ:AMZN) Web Services and Google (NASDAQ:GOOGL), leading to nearly a doubling of year-over-year data center revenues. InvestingPro analysis indicates the company's net income is expected to grow this year, despite operating with moderate debt levels.

Marvell's optical revenue continued to exhibit robust growth, with double-digit percentage gains quarter-over-quarter. The company also confirmed its commitment to significantly surpassing its artificial intelligence revenue targets for fiscal years 2025 and 2026, with the fiscal year 2025 target expected to be exceeded by several hundred million dollars. Marvell's third custom AI ASIC customer program, associated with Microsoft (NASDAQ:MSFT), is reported to be the largest of the three and is progressing as planned.

CEO Matt Murphy addressed speculation about a potential move to Intel Corporation (NASDAQ:INTC), affirming his dedication to Marvell by stating he was "All In" on the company. This statement was made amidst Marvell's strong performance and future outlook.

KeyBanc's analyst noted the encouraging results and the raised estimates, leading to the increased price target for Marvell's shares. The analyst's optimism is rooted in Marvell's current performance and its trajectory in the AI ASIC market, which is reflected in the firm's financial targets and the company's leadership's commitment.

With analyst targets ranging from $74.20 to $135.00, InvestingPro subscribers can access 12 additional key insights and a comprehensive Pro Research Report, offering deep-dive analysis of Marvell's financial health and growth prospects.

In other recent news, Marvell Technology Group Ltd (NASDAQ:MRVL). has seen a series of price target upgrades following robust financial performances and optimistic future projections. Morgan Stanley (NYSE:MS) has increased Marvell's stock price target from $82.00 to $102.00, maintaining an Equalweight rating. The firm anticipates Marvell's sustained growth drivers, including Artificial Intelligence (AI), to potentially outperform in the coming years.

In addition, Benchmark raised its price target on Marvell to $135, highlighting the company's strong performance in the AI and Data Center sectors. BofA Securities also increased its target to $125, expecting Marvell's annual earnings per share (EPS) growth to be around 40-50% in the coming years.

Wolfe Research and Stifel followed suit, setting their targets at $130 and $125 respectively, citing the company's strong revenue growth from the AI data center sector. Rosenblatt set the highest target at $140, attributing it to Marvell's robust demand in data center and AI.

These recent developments reflect the positive sentiment analysts have towards Marvell's financial performance and future prospects. Marvell's recent financial results surpassed market expectations, especially with the significant presence in the AI and Data Center sectors, which currently represent 73% of its total revenue. The company has also entered into partnerships with Amazon and Google to co-develop custom accelerators.

Analysts from various firms anticipate that Marvell will significantly surpass its fiscal year 2025 and 2026 revenue goals for the AI sector. These targets were set at $1.5 billion and $2.5 billion, respectively. The company's advancements and collaborations with tech giants like Amazon and Google underscore its competitive edge and the increasing demand for its specialized semiconductor solutions.

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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