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Marvell to Join S&P 500 After Clearing GAAP Profitability Test

Mandatory index fund buying will follow the change, reflecting a shift in benchmark weight toward AI-focused chip and data-center firms.

Overview

  • S&P Dow Jones announced Friday that Marvell will join the S&P 500 before trading on June 22, replacing PoolCorp as part of a separate swap that also adds Flex and removes Campbell’s.
  • The company cleared the S&P profitability requirement by reporting a GAAP profit in the December quarter and over its most recent four quarters, making it newly eligible for index inclusion.
  • Marvell's shares have surged this year as investors bet on demand for custom data-center chips, with recent gains amplified by earnings that beat estimates and public praise from Nvidia’s CEO.
  • Index-tracking funds and ETFs will be forced to buy Marvell to match benchmark weights, which can amplify near-term demand and contribute to a valuation re-rating for the stock.
  • Analysts say the inclusion highlights how AI infrastructure is reshaping index composition but warn of concentration risks from a small number of large cloud customers and rising competition for custom silicon.