2026-09-28 기업 악재
오픈AI, AI 모델 학습 중단… MRVL 및 AI 칩 관련주에 압박 오픈AI의 학습 중단이 AI 자본지출 우려를 키우며 AI 칩 공급사인 MRVL에 영향
첫날 -3.8% · 현재까지 +6.4%
2026-09-26 8-K 공시
8-K: 기타 주요 사항 첫날 -3.8% · 현재까지 +6.4%
2026-09-25 기업
Marvell, 주당 $0.06 분기 배당 선언 회사는 주주 가치 환원을 지속하며, 10월 29일 지급 예정
첫날 +1.2% · 현재까지 +2.3%
2026-09-21 → 09-25 제품 호재
Marvell, ECOC 2026에서 2nm 광 인터커넥트 기술 공개, 여러 제품 라인에 걸쳐 적용영어 원문 Seaport Research가 Buy 등급과 목표주가 $270로 커버리지 개시, 기술 리더십 강화
첫날 +5.4% · 5일 후 -2.1%
› 전개 과정 4회2026-09-21 Company to demo multiple 2nm optical interconnect technologies, advancing AI networks from 1.6T toward 3.2T 2026-09-23 Stifel sees Marvell well-positioned in connectivity; 2nm sampling expected by end-CY26 2026-09-25 Industry-first 2nm optical tech covering 224G SerDes, 1.6T optics, coherent interconnects, and 102.4T CPO 2026-09-25 Seaport Research가 Buy 등급과 목표주가 $270로 커버리지 개시, 기술 리더십 강화2026-09-18 → 09-21 애널리스트
Morgan Stanley Raises Marvell PT to $268, Maintains Hold영어 원문 PT raised from $246 to $268, reflecting recognition of 2nm optical interconnect progress
첫날 +1.4% · 5일 후 +7.2%
› 전개 과정 2회2026-09-18 Analyst sees limited upside, stock down over 5% recently 2026-09-21 PT raised from $246 to $268, reflecting recognition of 2nm optical interconnect progress 2026-09-17 제품 호재
Marvell, Microsoft, Utimaco Launch Azure Payment HSM v2 for Cloud Security영어 원문 Company release and social media confirm industry-first cloud-scale payments security platform
첫날 +4.8% · 5일 후 +7.6%
2026-09-02 → 09-11 기업 호재
MRVL lifts FY28 revenue target to $30B, driven by AI connectivity and storage영어 원문 Company lifts combined FY27/FY28 revenue expectations to ~$30B, led by connectivity, switching and storage
첫날 -1.9% · 5일 후 +9.9%
› 전개 과정 4회2026-09-02 Multiple sources cite AI infra acceleration, FY27/FY28 guidance raised 2026-09-03 Data center revenue at 79% of total, up 46% YoY; FY28 guide raised, reinforcing AI custom chip growth 2026-09-09 Data center revenue up 46% YoY; FY revenue ~$12B, next year $18B 2026-09-11 Company lifts combined FY27/FY28 revenue expectations to ~$30B, led by connectivity, switching and storage 2026-09-10 기업 호재
MRVL Executives Reiterate AI Networking & Optics Growth at Citi Conference, Multiple Analysts Bullish영어 원문 CEO outlines AI data-center opportunities at Citi TMT; Piper Sandler initiates Overweight with $270 PT
첫날 -3.4% · 5일 후 +6.1%
› 전개 과정 2회2026-09-10 CEO cites trust and neutrality; Piper Sandler initiates Overweight with $270 PT 2026-09-10 CEO outlines AI data-center opportunities at Citi TMT; Piper Sandler initiates Overweight with $270 PT 2026-09-09 기업 악재
Amazon-Qualcomm Deal Intensifies AI Chip Competition for MRVL영어 원문 Amazon's custom silicon deal with Qualcomm may erode MRVL's position in AWS supply chain
첫날 +4.3% · 5일 후 -2.3%
2026-08-19 → 09-06 M&A·자금조달 호재
Marvell Added to S&P 500, AI Custom Chip Demand Keeps Growing영어 원문 S&P 500 inclusion boosts index demand, alongside AI infrastructure growth, solidifying market position.
첫날 +9.8% · 5일 후 +3.3%
› 전개 과정 9회2026-08-19 Google gets warrant for up to 58.97M shares (~6.7% stake), mostly tied to custom chip revenue through FY2033 2026-08-20 Google warrant and up to $120B in related orders solidify MRVL's role in custom AI silicon supply chain 2026-08-22 Warrant vests in 240 installments, each requiring $500M in qualifying purchases, up to $120B in orders 2026-08-23 Google received ~7% MRVL warrants in July; MRVL launched AI memory pooling tech 2026-08-24 New pooling tech covered by multiple sources, easing AI memory bottleneck 2026-08-24 Google expands custom AI chip pact with MRVL; Broadcom fell ~5% on Aug 19 2026-08-25 The pact reshapes MRVL's market-share narrative ahead of Thursday's earnings; positioning vs. AVGO key 2026-08-26 Alphabet's expanded Marvell partnership raises questions on Broadcom impact and MRVL earnings outlook 2026-09-06 S&P 500 inclusion boosts index demand, alongside AI infrastructure growth, solidifying market position. 2026-08-28 → 09-01 실적 악재
MRVL Falls 10% Post-Earnings on Soft FY28 Guidance영어 원문 Strong results offset by soft FY28 guidance and Google contract timing
첫날 -10.3% · 5일 후 +3.2%
› 전개 과정 5회2026-08-28 Data center revenue up 46% YoY to $2.2B drove the beat 2026-08-28 Q2 revenue $2.73B up 37% YoY; CEO calls Google AI opportunity a 'monster number,' but shares fall amid high expectations 2026-08-29 Record revenue offset by declining gross margin outlook 2026-08-31 Multiple analysts debate post-earnings dip, with upgrades and cautions on valuation 2026-09-01 Strong results offset by soft FY28 guidance and Google contract timing 2026-08-28 8-K 공시
8-K: 실적 공시 첫날 -10.3% · 5일 후 +3.2%
2026-08-26 → 08-28 실적
MRVL Slips After Earnings; Q3 Guide Falls Short of Some Estimates영어 원문 Post-earnings reaction down 2% on guidance
첫날 +2.0% · 5일 후 -15.8%
› 전개 과정 2회2026-08-26 Aug 27 earnings imminent; options imply big move as AI chip demand in focus 2026-08-28 Post-earnings reaction down 2% on guidance 2026-08-27 실적
실적 발표 첫날 -1.5% · 5일 후 -13.5%
2026-08-20 → 08-22 애널리스트
Multiple Institutions Initiate MRVL Positions in Q2영어 원문 Multiple asset managers disclosed new MRVL positions in Q2 13F filings
첫날 +5.8% · 5일 후 -3.8%
› 전개 과정 3회2026-08-20 JPMorgan keeps Overweight with $240 PT; Goldman highlights optical supply chain; Q2 earnings due Aug 27 2026-08-21 Multiple asset managers initiated or raised MRVL positions in Q2; analyst maintains Buy with $290 PT 2026-08-22 Multiple asset managers disclosed new MRVL positions in Q2 13F filings 2026-08-19 8-K 공시
8-K: 중요 계약 체결, 주식 발행 첫날 +9.8% · 5일 후 +3.3%
2026-08-19 M&A·자금조달
MRVL up 150% YTD; funds adjust Q2 positions영어 원문 Gagnon cut 57.2%, Choreo raised 33.8%; attention remains high
첫날 +9.8% · 5일 후 +3.3%
2026-08-13 애널리스트 호재
MRVL Bullish as AI Networking and Optics Demand Accelerate영어 원문 Multiple sources see MRVL's data center and optics growth as compelling after sell-off
첫날 +2.3% · 5일 후 +13.0%
2026-08-09 기타
MRVL +157% YTD, Featured in Multiple 2026 Doubler Lists영어 원문 Multiple independent sources confirm MRVL among top 2026 performers, highlighting strong market attention
첫날 -4.6% · 5일 후 +12.4%
2026-08-09 기타 호재
MRVL Up 157% YTD, Joins S&P 500 Doublers List영어 원문 YTD gain of 157%+ makes it one of the S&P 500's top performers this year
첫날 -4.6% · 5일 후 +12.4%
› 전개 과정 3회2026-08-09 Multiple sources confirm MRVL is among the top S&P 500 performers this year, reflecting strong market confidence in its AI-related business. 2026-08-09 Reconfirms MRVL's strong YTD performance among S&P 500 stocks that have more than doubled, reinforcing its market leadership. 2026-08-09 YTD gain of 157%+ makes it one of the S&P 500's top performers this year 2026-08-06 애널리스트 호재
MRVL Fell 37% in July; Street Sees Near 100% Returns영어 원문 AI spending skepticism hit semis, but avg PT $256.91 implies 17.5% upside from $218.59
첫날 -0.2% · 5일 후 +5.5%
2026-07-23 → 08-06 애널리스트 호재
MRVL Bullish Calls: Upgrade to Buy, Accumulate on AI Panic영어 원문 Deal worth at least $3.25B, plus Citi bullish on optical interconnects and high PT, bolster AI positioning
첫날 -0.8% · 5일 후 -12.4%
› 전개 과정 2회2026-07-23 Analyst upgrades to Buy on cooler valuation; traders cite CPO convergence and beaten-down stock squeeze. 2026-08-06 Deal worth at least $3.25B, plus Citi bullish on optical interconnects and high PT, bolster AI positioning 2026-08-05 M&A·자금조달 호재
BDF Gestion Establishes New Stake in MRVL with 14,694 Shares in Q2, per 13F Filing영어 원문 Institutional new position signals long-term confidence, though small size limits impact
첫날 -3.5% · 5일 후 +2.9%
2026-08-04 → 08-05 기업 호재
Marvell to Showcase AI Memory and Storage Portfolio at FMS 2026영어 원문 Today's update: Launched Bravera SC6 PCIe Gen6 SSD controller with 2x performance over prior gen, optimized for AI inference
첫날 +12.8% · 5일 후 -2.9%
› 전개 과정 3회2026-08-04 Marvell to exhibit at FMS 2026, featuring PCIe 6.0, CXL, and photonic connectivity, addressing memory bottlenecks 2026-08-04 New product launch and AI storage demand drive stock up over 10% ahead of Q2 earnings 2026-08-05 Today's update: Launched Bravera SC6 PCIe Gen6 SSD controller with 2x performance over prior gen, optimized for AI inference 2026-07-22 → 08-01 M&A·자금조달
Institutional Q1 MRVL Position Changes: Mixed Buys and Sells영어 원문 BofA's Q1 filing shows 13.9% stake reduction, consistent with tracked institutional moves
첫날 +1.5% · 5일 후 -22.6%
› 전개 과정 7회2026-07-22 Andra AP +1800%, Baader new stake, ABN -2% 2026-07-22 Three funds disclosed Q1 13F changes: one major increase, one new position, one small trim. 2026-07-24 Another Q1 institutional move, adding to mixed signals of cuts and adds. 2026-07-24 Institutional moves continue with mixed sentiment. 2026-07-27 Scotiabank slashes stake while Everest initiates, extending institutional positioning shifts 2026-08-01 BofA's Q1 filing shows 13.9% stake reduction, adding a new seller to the tracked institutional moves. 2026-08-01 BofA's Q1 filing shows 13.9% stake reduction, consistent with tracked institutional moves 2026-07-29 기업 호재
Marvell to invest $250M in India, expand Bangalore AI R&D영어 원문 Reuters and Business Wire both confirm the $250M investment and Bangalore expansion, adding independent sources to the existing event.
첫날 -6.3% · 5일 후 +29.1%
› 전개 과정 2회2026-07-29 3-year plan to boost AI chip development, aligns with prior bullish view 2026-07-29 Reuters and Business Wire both confirm the $250M investment and Bangalore expansion, adding independent sources to the existing event. 2026-07-28 애널리스트 호재
Morgan Stanley: Google Frozen v2 Could Create MRVL Opportunity영어 원문 Analyst sees custom AI chip demand aiding MRVL; CEO cites MRVL as AI winner
첫날 -7.8% · 5일 후 +25.3%
2026-07-25 제품 악재
Nvidia Vera Rubin Ramp Reshapes AI Rack BOM, Hits MRVL영어 원문 Supply chain analysis notes shift to co-packaged optics, potentially affecting MRVL's AI networking share
첫날 -2.6% · 5일 후 +2.4%
