SURVYR
13F +21% · ATREIDES Institutional Filing Alert

Atreides Management (Gavin Baker) added to MRVL (+21% shares QoQ · 14.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-18

Atreides Holdings › All Filing Alerts › SEC Filing ↗

MRVL

Marvell Technology, Inc.
$243.57
+$9.79 (4.19%)Oct 27 close
Information TechnologyS&P 500 CompareTechnicals
1M3M6M1Y2Y
-20%+53%+126%+199%+272%Oct 2025Oct 2026Apr 202652w high $329.8852w low $70.69
MRVLSPY
Wall St. Highest PT $450.00 (+84.8%) Wall St. Avg PT $341.44 (+40.2%)
$74$171$269$366$464POC $82Hi $450Avg $341
Underwater Drawdown %Max DD -48.3%Current -23.0%
0.0%-48.3%
Relative Strength vs SPY+161.5% vs SPYOutperforming
+283%0%-283%
1W
+$3.15 (1.31%)
1M
−$18.31 (6.99%)
3M
+$69.14 (39.64%)
6M
+$90.41 (59.03%)
YTD
+$158.73 (187.10%)
1Y
+$155.01 (175.03%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
46 analysts · mean score 1.37
1 = Strong Buy · 5 = Sell
Strong Buy3372%
Buy920%
Hold49%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 19, 2026
Analyst price targets
Current price$243.57
Average target$341.63
+$98.06 (+40.3%) upsideaverage target vs current price
CurrentAverageMedian
Low$229.95
Median$350.00
High$450.00
12-month Wall Street target range · as of Oct 19, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$205.4B
P/E (last 12 months)75.2
P/E (next 12 months, estimated)31.2
52-week range$70.69 – $329.88
Revenue growth (latest quarter vs a year ago)+36.5%
Dividend yield0.11%
Analyst consensusStrong Buy (43)
Average analyst price target$341.44 (+40%)

What they do

Marvell Technology, Inc. provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internationally. The company develops and scales system-on-a-chip architectures, integrating analog, mixed-signal, and digital signal processing functionality.

Technology · Semiconductors
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
94th percentile in sector
A
12-1 return: +182.3%
Percentile within its GICS sector across the S&P 1500.
Growth
82nd percentile in sector
A-
Revenue growth (YoY): +36.5%
Percentile within its GICS sector across the S&P 1500.
Value
12th percentile in sector
D-
Forward E/P: 3.2% · EBITDA/EV: 1.4%
Percentile within its GICS sector across the S&P 1500.
Profitability
72nd percentile in sector
B
Profit margin: +27.9% · Return on equity: +16.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 2 of 7 live models: Momentum Top 15, SURVYR. Long Book.

Momentum Top 15
6.7% of the book · ranked 13 of 499
 HeldSURVYR. Long Book
4.0% of the book · Higher-risk sleeve
 HeldQuality Growth
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
Why it's in the Momentum Top 15 #13 of 499

Qualified on 12-1 momentum of +152.3% (its gain from 12 months to 1 month before 2026-09-30). Ranked 13th of 499 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 9th.

Why it's in the SURVYR. Long Book

Picked for this research portfolio at the Oct 21, 2026 close (Higher-risk group, AI).

What would knock it out: Weights are fixed and there is no rebalance rule. Any change would be dated and shown here.

Earnings & events

MRVL earningsNext report in 35 days
Next report
Tue Dec 1, 2026Time not confirmed
EPS consensus$1.10
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 27, 2026$0.94est $0.93+1.0%Above estimates
May 27, 2026$0.80est $0.79+0.6%Above estimates
Mar 5, 2026$0.80est $0.79+1.1%Above estimates
Dec 2, 2025$0.76est $0.74+3.0%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:04:33 ET
24-1225-0325-0525-0825-1226-0326-0526-080.000.94
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Can Marvell Stock Jump 30%?
Trefis · 4h ago
Dell Technologies vs. Marvell Technology: Which Tech Stock Is the Better Buy in 2026?
Nasdaq · 4h ago
Can Credo Technology Stock Bounce Off Its Current Support?
Trefis · 7h ago
These AI Chip Stocks May Be Just Getting Started
24/7 Wall St. · 8h ago
Marvell Stock Is Bouncing Back From a Near 9% Drop. Its COO Says It Has “All the Demand and the Supply” to Hit $20 Billion in Revenue Next Year
TIKR · Oct 26

Research

Coteau Long Book: rebalance of Oct 21, 2026Oct 22, 2026Momentum Top 15: the October 2026 book, a rough start, and what the backtest says to expectOct 18, 2026
Insider trades
Bharathi Sandeep
President, Data Center Group · 2026-10-16
Sell
$865.9K
Murphy Matthew J
Director, Chairman of the Board and CEO · 2026-10-15
Sell
$1.8M
Scarpulla Justin
SVP, Chief Accounting Officer · 2026-10-08
Sell
$300.9K
Koopmans Chris
President and COO · 2026-10-01
Sell
$2.6M
Murphy Matthew J
Director, Chairman of the Board and CEO · 2026-09-15
Sell
$1.7M
Koopmans Chris
President and COO · 2026-09-01
Sell
$2.0M
Murphy Matthew J
Director, Chairman of the Board and CEO · 2026-08-17
Sell
$1.8M
Koopmans Chris
President and COO · 2026-08-03
Sell
$1.8M
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-26 18:04:33 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026