MRVL monthly performance report
Monthly MRVL research: returns, drawdown, relative strength, seasonality, and key stats.
MRVL monthly report
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Key takeaways
- Marvell Technology (MRVL) closed August 2026 at $211.02, up 12.51% for the month and +175.38% over the trailing 12 months.
- Year-to-date, MRVL is +148.32%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +56.70% versus its 200-day moving average ($134.66), a bullish technical signal.
- Over the past three years, MRVL has outperformed the S&P 500 by +164.32%, with a relative strength index reading of 194.4.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Marvell Technology ended August 2026 at $211.02, posting a monthly return of +12.51%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +9.46%.
The current quarter stands at −33.20% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +56.70% versus the 200-day moving average ($134.66).
Year-to-date, MRVL is +148.32% against SPY +12.89%, a gap of +135.43%. The stock is currently −36.03% below its 52-week high, with maximum 3-year drawdown at −60.83%.
| Period | MRVL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.46% | −0.20% | −3.26% |
| 1 Week | +20.95% | +3.90% | +17.04% |
| 1 Month | +12.51% | +3.05% | +9.46% |
| 3 Months | +27.77% | +7.11% | +20.66% |
| 6 Months | +168.27% | +10.70% | +157.57% |
| YTD | +148.32% | +12.89% | +135.43% |
| 12 Months | +175.38% | +22.58% | +152.79% |
| 3 Years | +236.61% | +72.29% | +164.32% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +63.95% |
| #2 | Jun 2026 | +49.76% |
| #3 | Sep 2025 | +35.68% |
| #4 | Jun 2025 | +29.54% |
| #5 | May 2026 | +26.27% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −33.59% |
| #2 | Mar 2025 | −33.07% |
| #3 | Aug 2025 | −18.42% |
| #4 | Feb 2025 | −15.56% |
| #5 | Oct 2023 | −12.44% |
| Quarter | Return |
|---|---|
| Q2 2025 | +23.13% |
| Q3 2025 | +15.94% |
| Q4 2025 | +3.82% |
| Q1 2026 | +19.12% |
| Q2 2026 | +210.04% |
| Q3 2026 (QTD) | −33.20% |
| Year | Return |
|---|---|
| 2023 | +64.84% |
| 2024 | +67.66% |
| 2025 | −14.57% |
| 2026 | +146.70% |
| Metric | Value |
|---|---|
| 52-Week High | $329.88 (2026-06-18) |
| 52-Week Low | $61.44 (2025-09-04) |
| Current Price | $211.02 |
| 200-Day Moving Average | $134.66 |
| Price vs 200DMA | +56.70% |
| 3-Year Maximum Drawdown | −60.83% (2025-04-21) |
| Current Drawdown from 52W High | −36.03% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 194.4 |
| 3-Year Excess Return vs S&P 500 | +164.32% |
| RS Peak | 296.4 (Jun 2026) |
| RS Trough | 68.1 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was MRVL's return for this report period?
MRVL returned +12.51% in the latest monthly window ending 2026-08-05.
Has MRVL outperformed SPY year to date?
YTD MRVL: +148.32% vs SPY: +12.89%.
What is MRVL's 12-month return?
+175.38% over the trailing 12 months.
Is MRVL above or below its 200-day moving average?
Price is +56.70% versus 200DMA ($134.66).
What is the maximum drawdown in the 3-year window?
−60.83% on 2025-04-21.