$MRVLNASDAQMarvell Technology, Inc.Earnings Deep Dive · Q2 FY2027 · as of 2026-08-31 · reported 2026-08-27

Marvell beat the quarter, raised both years, and signed a Google runway worth up to $120 billion, and the tape still took 10% off, because after a 5x run acceleration was already the consensus.

Revenue of $2.74 billion, data center up 46%, a $3.15 billion third-quarter guide implying 15% sequential growth, and both out-years raised again: roughly $12 billion for fiscal 2027 and $18 billion for fiscal 2028. The stock closed 10% lower the next day anyway, because the July 29 Google agreement, up to $120 billion of custom silicon through fiscal 2033, was supposed to make those numbers bigger, and management says the real payoff lands in fiscal 2029. Three months after Jensen Huang called Marvell the next trillion-dollar company, the market is no longer arguing about the destination, only the arrival time.

Market Cap
$190B
shares up 3.3x in 12 months
Off the High
-36%
52-week intraday high $329.88
Data Center
+46% YoY
$2.17B, 79% of revenue
Forward P/E
50x
31.5x on FY28 survey EPS
01 — The Print

Q2 FY2027 earnings, decoded

The August 27 print beat every line it guides, raised both fiscal years, and was sold 10% the next morning: the quarter was fine, the clock was the complaint. Figures are non-GAAP unless marked. Click a row for the read.

Revenue
$2.74B
+37% YoY
$39M above the guide midpoint; consensus $2.72B; +13% QoQ
EPS (non-GAAP)
$0.94
+40% YoY
consensus $0.93; GAAP $0.33
Gross Margin (non-GAAP)
58.9%
-0.5 pt YoY
flat QoQ; GAAP 53.1%; guided 57.5-58.5% for Q3 as custom mixes in
Data Center Revenue
$2.17B
+46% YoY
79% of revenue; communications & other +10% to $568M
Operating Cash Flow
$606M
+31% YoY
cash $3.93B against $4.96B of total debt
Follow every dollar — the income statement, as a flow
Ribbon width scales with dollars. Slate = segments, green = profit, red = costs.
Data Center $2.2BCommunications & Other $0.6BRevenue $2.7BGross Profit $1.6BCost of Revenue $1.1BOperating Income $1.0BOperating Expenses $0.6BNet Income (non-GAAP) $0.9BInterest, Other & Tax (net) $0.1B
Line by line — with the why
Bars scaled to revenue. Click a row for the read.
A new all-time high, $39M above the midpoint of May's guide: up 37% YoY and 13% sequentially
Non-GAAP basis; the GAAP figure of $1.28B carries $143M of amortization of acquired intangibles
58.9% non-GAAP gross margin, flat sequentially and half a point below last year; GAAP gross margin was 53.1%
Non-GAAP, R&D-heavy as custom XPU programs scale; GAAP opex of $996M includes $310M of stock comp
36.6% non-GAAP operating margin, up 180 bps YoY and 160 bps sequentially: leverage while gross margin stands still
Net interest and other loss of $30.3M plus tax at the 11% non-GAAP rate
$0.94 per diluted share, up 40% YoY; GAAP net income was $308.0M, or $0.33
Guidance
Q3 FY27 Revenue$3.15B ± 5%$2.74B in Q2
Q3 FY27 EPS (non-GAAP)$1.10 ± $0.05$1.03 consensus
Q3 FY27 Gross Margin (non-GAAP)57.5% - 58.5%58.9% in Q2
FY2027 Revenue~$12B (~+46%)~$11.5B prior guide
FY2028 Revenue~$18B (+50%)~$16.5B prior guide
Balance sheet
Cash & Equivalents$3.93B
Total Debt$4.96B
Nvidia Convertible Preferred (Mar 31)$2.0B
Q2 Buybacks + Dividends$200M + $54M
02 — The Ecosystem

Who Marvell buys from & sells to

A fabless designer at the center of the custom-AI buildout: TSMC makes everything, the memory makers wrap it in HBM, and the customer list now includes its own referee. Click any node.

The value chain, mapped
Hover or tap a node to light up its links
TSMTSMCMUMicronSKHYSK hynixGOOGLGoogleAMZNAmazon (AWS)NVDANvidiaMSFTMicrosoft$MRVLthe pivot
Tap a ticker — and I'll tell you exactly why it rises (or doesn't) with $MRVL.

Flow weight is a subjective 1-10 read of how much each relationship moves Marvell's P&L, not a revenue rank. Broadcom is deliberately not a node: neither supplier nor customer, it is the incumbent every Marvell custom win is taken from, so it leads the ripple list instead. And notice the geometry: Marvell's own risk factors flag dependence on a handful of customers, so the concentration powering the bull case is the same map the bear case prices.

MRVL BUYS FROM
MRVL SELLS TO ↓
The custom-silicon tape
AVGO BroadcomAMD Advanced Micro Devices
The optics read-through
COHR CoherentLITE Lumentum
03 — The Debate

Bull, base & bear case

Both sides own the same facts: growth accelerating, custom inflecting in the second half, Google signed for the long haul. The bull reads a contracted decade; the bear reads a crowded trade whose referee already got paid. Tap a case.

A $120 billion Google runway, an Nvidia stake, and revenue guided to accelerate every quarter: the direction of travel is not the debate.
The second custom-silicon platform
  • Guided, not hoped Q3 is guided to $3.15B, up 15% sequentially, fiscal 2027 was raised to ~$12B and fiscal 2028 to ~$18B, with management flagging a significant custom acceleration from the second half.
  • The Google decade The July 29 agreement spans inference accelerators, storage, NICs and near-memory compute in the TPU ecosystem, with warrant tranches vesting per $500M of purchases, up to $120B through fiscal 2033.
  • Optics is the moat 800G and 1.6T optics, 51.2T switching and DCI are why data center grew 46% before custom even inflects; the street models roughly 69% and 85% data-center growth over the next two quarters.
  • Blessed by the referee Nvidia paid $2B for preferred stock, opened NVLink Fusion to Marvell custom silicon, and its CEO publicly called Marvell the next trillion-dollar company; Melius sees $20 of EPS power by decade-end.
BULL CASE · 12-MO TARGET
$380
≈ +80% vs $211
Assumes the custom acceleration lands on schedule, the October 6 Investor Day quantifies the Google ramp, and FY2028 EPS beats the $6.70 survey toward ~$7.50 while the market holds a ~50x forward multiple. Sits below the street-high $400.
SUBJECTIVE ODDS
~30%
The three targets, side by side
12-month targets vs the $210.98 close. The spread tells you how two-sided this is.
BULL
$380
BASE
$285
BEAR
$160
Today ≈ $210.98
04 — Build Your Own

Price-target calculator

Pick a fiscal 2028 EPS and the multiple you would pay for it. The whole Marvell debate is two sliders and a calendar.

Implied value = EPS × P/E multiple

IMPLIED SHARE PRICE
$211
+0% vs $211

Price target = forward EPS × P/E. The defaults ($6.70 of FY2028 EPS at 31.5x) roughly reproduce today's $210.98. The StockAnalysis survey models $12.04B of revenue and $4.20 of EPS for fiscal 2027, then $18.22B and $6.70 for fiscal 2028. The bull case pairs ~$7.50 with ~50x, the bear pairs ~$5.50 with ~30x; all three cases above live inside these ranges.

05 — The Street

What Wall Street says

Forty-four analysts, thirty-nine at buy or better, none at sell, and an average target 35% above the tape: the street stayed constructive straight through a 10% markdown.

Strong Buy
44 analysts · as of 2026-08-31
89%BUY OR BETTER
Strong Buy
8
Buy
31
Hold
5
Sell
0
Strong Sell
0
HIGH TARGET
Street high, StockAnalysis survey · 2026-08-31
$400
AVERAGE TARGET
StockAnalysis consensus survey · 2026-08-31
$284.80
LOW TARGET
Street low, StockAnalysis survey · 2026-08-31
$143
The post-print actions tell the real story: Oppenheimer to $325, Needham and Craig-Hallum to $300, Stifel holding $350, while Morgan Stanley's $246 equal-weight and B. Riley's trim to $315 price the same timing doubt the selloff did; RBC's pre-print $360 still stands. Even the surveys disagree: MarketBeat's panel reads Moderate Buy near $261-266 against the Strong Buy $284.80 shown here. The $257 spread between the $400 high and the $143 low is the Google decade, valued on two different clocks.
06 — The Tape

Technical picture

A 5x run, a trillion-dollar blessing, a 48% drawdown and a sold-off record quarter, all inside one fiscal year: the whole Marvell argument is drawn on this chart.

Price, moving averages & momentum
Daily close with the 50- and 200-day moving averages above, RSI(14) below.
52W HIGH $316.35$62.18$125.72$189.27$252.81$316.3512mo9mo6mo3monowRSI (14)705030
LAST CLOSE
$210.93
2026-08-31
52-WK HIGH
$316.35
2026-06-04
52-WK LOW
$62.18
2025-09-03
50-DMA
$226.55
-7% vs last close
200-DMA
$149.19
+41% vs last close
RSI (14)
45
neutral
THE READ

This time last September the stock was $64 and the debate was about losing custom sockets. Three catalysts rebuilt it: an 18% jump the session after the early-March Q4 print, Nvidia's $2 billion convertible stake plus NVLink Fusion on March 31, and an April re-rate as the first Google reports surfaced. Then June went vertical. Jensen Huang's 'next trillion-dollar company' line at Computex was worth 32.5% in a day, the biggest gain in the stock's history, and the AWS-Trainium headlines plus S&P 500 inclusion carried it to an intraday $329.88 on June 18. July clawed 48% of it back, peak-to-trough, on hyperscaler capex fears and ASIC-competition nerves; the Google warrant bought back nearly 10% on August 19; the record quarter was then sold for 10.3%. At $211 the tape is up 3.3x in twelve months and still 36% off the high: a market that believes the story and refuses to prepay the timing twice.

Past performance does not guarantee future results. Prices are daily closes from Yahoo Finance.

07 — The Call

Final assessment

The quarter was never the question; the calendar was. Same order book, 10% cheaper.

BUY · INTO THE RESET

The 36% reset bought the same acceleration at a much smaller multiple; own it sized for beta-2.2 swings and let October 6 and December 1 grade the thesis.

CONVICTIONMedium
12-mo Base Target
$285
+35% from $210.98
Forward P/E
50x
31.5x on FY28 survey EPS of $6.70
Off the High
-36%
52-week intraday high $329.88
Odds-weighted Value
$282
across bull, base and bear

The print made the growth case boring, in the best sense: a record $2.74 billion, data center up 46%, a $3.15 billion Q3 guide, and both out-years raised again to roughly $12 billion and $18 billion. What Friday repriced was the clock. The Google agreement is real and enormous, up to $120 billion of custom revenue through fiscal 2033, but Murphy himself says it contributes 'much more significantly' in fiscal 2029, Morgan Stanley notes it was largely in the prior guide, and at 50x this year's survey EPS the market had already front-run the press release in June.

That is what makes the reset interesting. At $211 the stock trades at 31.5x next fiscal year's $6.70 survey EPS for a business guided to grow 50%, and the acceleration is contractually incentivized: Google's warrant only vests as purchase dollars land. The bear case needs a confirmed socket loss or a capex winter; the base case needs the estimates to simply hold. Buy into the reset, size it for a stock that swung 48% inside a single quarter, and treat the October 6 Investor Day and the December 1 third-quarter print, the first with the custom acceleration inside it, as the real referendum.

▲ WHAT PUSHES US MORE BULLISH
  • October 6 puts numbers on the decade An Investor Day long-term model that quantifies the Google ramp and the fiscal 2029 inflection would convert warrant math into street estimates.
  • Q3 shows the inflection The December 1 print is the first quarter of the guided custom acceleration; revenue at or above the $3.15B midpoint with gross margin holding 57.5%-plus validates the model.
  • A second anchor signs Melius' 'prospects with Microsoft' becoming an announced program would give Marvell two hyperscaler decades and re-rate the multiple on the spot.
▼ WHAT FLIPS US CAUTIOUS
  • A capex wobble July proved this tape trades at beta 2.2 to hyperscaler headlines; any guided-down AI capex hits a 50x current-year multiple twice.
  • Trainium confirmation If Amazon's next-generation sockets are confirmed at Alchip, the concentration thesis gets its first proof and the custom story loses its second name.
  • Margin mix A Q3 gross margin below the 57.5% low end would say custom growth is diluting the P&L faster than volume can repay it.
  • The overhang becomes supply Roughly 80 million warrant and conversion shares sit at strikes of $206.58 and $91.84; every vesting milestone converts good news into potential sell pressure.
This brief is one analyst's opinion, produced for research and education. It is not financial advice and no figure here is a recommendation to buy or sell any security. All figures are as of 2026-08-31 unless dated otherwise, and every claim traces to the sources listed on this page. Do your own work.
Sources · 23