BUY MARVELThis stock is forecasted to grow consistently for the next few quarters and with this recent drop from the highs it has given us the opportunity to buy thss stock from the current significant demand zone.
good luck
0ACJ trade ideas
Marvell Technology, Inc. (MRVL) Dips 16% On Earnings ReportMarvell Technology, Inc. ( NASDAQ:MRVL ) faced a sharp 16% decline in premarket trading on Thursday following the release of its fiscal fourth-quarter earnings report. While the semiconductor giant exceeded Wall Street’s expectations on both revenue and earnings per share (EPS), investor sentiment soured due to an uninspiring outlook.
Strong Growth, Weak Guidance
Despite the stock's decline, Marvell delivered solid earnings results for Q4:
- Revenue: $1.82 billion (+27% YoY), surpassing analyst consensus.
- Adjusted EPS: $0.60 per share, up from $0.46 a year ago.
- Data Center Segment: Revenue surged 78% YoY to $1.37 billion, reflecting strong AI infrastructure demand.
However, the market’s reaction was driven by Marvell’s fiscal Q1 guidance, which projected:
- Revenue of $1.875 billion, within analysts' expectations but lacking significant upside.
- Adjusted EPS forecast of $0.56 - $0.66, failing to excite investors anticipating a stronger AI-driven catalyst.
Technical Analysis
From a technical perspective, NASDAQ:MRVL now trades below key moving averages, reinforcing a bearish short-term trend. The stock’s RSI (Relative Strength Index) currently sits at 38, signaling weakness but not yet oversold territory, suggesting sellers may still have control.
MRVL Looks interesting here. Looks interesting here. Double bottom? Earnings coming up, let's see if we can test 126 again.
Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.
MRVL longMRVL higher high / higher low after liquidity grab down to 100.22
Stop loss close below 105... if that happens flip short
Bearish Reversal CandleWith the Bearish Reversal Candle on 2.7.25 and today's small spread candle on low volume, this implies that the demand that was making prices rise has given way to supply pressure. With some help with bad news this week from Super Data Week we could easily see lower prices.
I will short/buy puts if the price closes below $110.40 daily with a target price of $98.75 and a stop at $115.18.
This is my idea and not a recommendation to buy or sell.
New high in? long-term trend has been intact, and the recent break into a new high has sparked a new high for this producer manufacturing stock. However, will Trump's tariffs derail it? Regardless, DE.US could be a long-term play going forward.
Price action
The stock has broken out of the corrective pennat, confirming the uptrend resumption.
Momentum
Long-term MACD's histogram is positive and signal line is rising steadily, confirming the long-term bullish momentum.
The stochastic Oscillator (62, 12, 12) is in the overbought zone but based on the chart, there is no strong selling pressure yet and hence, the divergence factor may continue to push price higher
The rate of change managed to rise sharply above the zero line.
Volume and Trend strength are in a healthy stage. Both are displayed by volume and Directional movement index.
Potential Risk:
The stock is at the all time high and may be a bear trap. However, 100 psychological level should be a good level to hold on to a rebound.
MRVL Marvell Technology Options Ahead of EarningsIf you haven`t bought the MRVL before the previous earnings:
Now analyzing the options chain and the chart patterns of MRVL Marvell Technology prior to the earnings report this week,
I would consider purchasing the 95usd strike price Calls with
an expiration date of 2024-12-6,
for a premium of approximately $3.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
MRVL - huge upsideA very nice chart on weekly. An impulsive advance followed by a three-waves pullback exactly into 62% Fibo.
A classical cup and handle pattern, that is resolving into upside just like in a text-book example.
A long-term play, buy right and sit tight
Matrix MarvelZones of influence for potential support and or resistance forces. Especially looking for potential inflection points at any of the rectangles or breaks of the zones especially after they end.
Will provide updates with potential candlestick formation setups but overall the market in sync with the zones should provide through the price action the signs and tools the traders should look out for.
The "matrix" is designed in such a way to eliminate potential bias, regardless of the big gray rectangle lurking above, in order to encourage an open mind regarding what can happen while also providing elements to help navigate more easily potential future scenarios in the analysis process.
MRVL -Setting up for a rallyMRVL is consolidating here. Build long position between 64-72 with stop loss 59
Target 1 - 85
Target 2 - 92
Target 3 - 100 (?)
Marvell Pulls Back After Earnings RallyMarvell Technology surged on strong results last month. Now some traders may think the chip stock will continue higher.
The first pattern on today’s chart is the bullish gap on August 30 after the quarterly numbers. That may reflect positive sentiment in the name -- especially given its potential datacenter AI exposure.
Second is the series of lower highs since March. MRVL has remained near that falling trendline recently, which could suggest resistance is breaking.
Third, listless sideways movement this year has produced close proximity between its 50-, 100-day and 200-day simple moving average (SMAs). Does that create potential for prices to expand?
Finally, stochastics could be turning up from an oversold condition.
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MRVL Marvell Technology Options Ahead of EarningsAnalyzing the options chain and the chart patterns of MRVL Marvell Technology prior to the earnings report this week,
I would consider purchasing the 70usd strike price Calls with
an expiration date of 2024-12-20,
for a premium of approximately $9.45.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Marvell forecasts revenue growth driven by AI productsMarvell Technology, Inc. has reported a remarkable 10% quarter-on-quarter revenue growth, primarily driven by robust demand for its artificial intelligence (AI) products. According to the company's recent press release, Marvell anticipates continued growth across all end markets, with an expected revenue increase of 14% for Q3.
Matt Murphy, chair and CEO of Marvell Technology, highlighted the strong demand for AI and electro-optical products as critical contributors to the company's growth. He remains optimistic about growth prospects in all company markets in the upcoming quarter.
Technical analysis of Marvell Technology, Inc. (NASDAQ: MRVL)
Analysing potential trading opportunities based on the technical setup of Marvell's stock:
Timeframe : four-hour (H4)
Current trend : the stock is currently in an upward trend, trading within a bullish price channel
Short-term target : the immediate upside target is at resistance at 85.55 USD
Medium-term target : breaking past the resistance at 72.95 USD could open the way for further growth, potentially reaching the yearly high of 98.65 USD
Key support : positioned at 60.55 USD
Reversal scenario : a break below the key support at 60.55 USD would negate the bullish scenario, possibly leading to a decline toward 46.55 USD
Market outlook
Marvell Technology's stock has rebounded strongly and is now testing the upper boundary of a descending correction channel. A breakout above this channel could signal the continuation of bullish momentum, with initial targets at 85.55 USD and an extended target of 98.65 USD. An additional bullish signal would be a breakout on the RSI resistance line. Conversely, a decline below the key support of 60.55 USD could indicate a bearish reversal, potentially pushing the stock down to 46.55 USD.
Investors should closely monitor Marvell's performance as it navigates through these growth phases, particularly its emphasis on AI and electro-optical products. The upcoming quarterly results and market reactions will provide further insights into the stock's trajectory.
76C 09/0671-72 needs to tested before getting on these calls. Patients is key, wait for the play to falls within your trap and than strike like a MF.
76-78C 09/6wait for a pullback to the retracement levels near 71-72 for a discount, or if you are an aggressive do you, but proceed with cautions.
Marvell Technology (MRVL) Analysis Market Position and Growth Drivers:
Marvell Technology, a leader in semiconductor infrastructure solutions, is set for substantial growth due to increasing demand across sectors such as game consoles, printers, enterprise workstations, and AI servers.
AI and Data Center Expansion:
A key driver for NASDAQ:MRVL is the rising adoption of AI technology, fueling demand for data centers—Marvell's largest business segment, which accounted for 40% of its revenue last year. As AI infrastructure spending increases, Marvell is well-positioned to benefit, enhancing its revenue growth and stock performance.
Technological Edge:
Marvell's products are critical for AI-optimized data centers, offering interconnects and data transfer solutions necessary for high-performance computing systems. The company's custom AI component business is expected to ramp up significantly in the latter half of this year, with high-volume production anticipated in fiscal 2026.
Investment Outlook:
Bullish Outlook: We are bullish on MRVL above the $65.00-$66.00 range.
Upside Potential: With an upside target set at $103.00-$105.00, investors should consider Marvell's strategic position in AI and data centers as key drivers for future stock appreciation.
📊🔧 Monitor Marvell Technology for promising investment opportunities! #MRVL #Semiconductors 📈🔍
Basic AwarenessThis is no idea. They will wear their Marvel T-Shirts in Walmart after the boys have sold.
Marvell shares fell 11.33% on Weak Q1 Reports Marvell Technology ( NASDAQ:MRVL ) reported a significant increase in its data center division's first-quarter revenue, but this did not offset declines in other segments. The company warned in March that sales figures would likely disappoint, but said that its non-data center divisions should recover in the second half of the year. The total revenue for the quarter was $1.16 billion, narrowly above the $1.15 billion analysts expected due to strong demand for its artificial intelligence-related products.
Marvell ( NASDAQ:MRVL ) reported a wider-than-expected loss of $215.6 million, or 25 cents per share, as analyst estimates projected a quarterly loss of $196.6 million, or 20 cents per share. Last year, the company lost $168.9 million, or 20 cents per share, in the first quarter.
Marvel's ( NASDAQ:MRVL ) 87% jump in data center revenue to $816.4 million, largely fueled by its AI-related products, wasn't enough to offset declines in its other divisions, which ranged from 13% to 75% compared with last year. The company warned in March that the quarter's results would likely disappoint, but said the declines should be limited to the first quarter as businesses recover in the second half of the year.
Jefferies analysts raised their price target for Marvell stock ( NASDAQ:MRVL ) to $90 from $85, writing that recovery in the company's other divisions "should start to recover and layer on top of the AI business that currently acts as the primary driver of the stock." Marvell projects revenue within 5% of $1.25 billion for the current quarter, with a loss per share of 15 cents to 25 cents.
Technical Outlook
Marvell ( NASDAQ:MRVL ) stock is down 11.16% at $68.11 as of the time of writing trading below the 100- day Close Moving Average. The daily price chart shows a long Bearish Harami candle stick pattern which is a bearish reversal pattern.
The Relative Strength Index (RSI) however, remains strong moving steadily giving hopes for buyers to delve in.
Looming AI Power Stock?
NASDAQ:MRVL The Chip Designer Company is a must watch stock especially this week with the upcoming earnings report.
This is my strategy:
Using Bollinger Bands and Fibonacci Retracement, we see a consistent trade volume and slight increase in volatility as the price drops below the SMA and nears the lower band. The price is currently $76.68. We can expect it to reach a price target of $77.75 (test strategy here) for uptrend confirmation.
MARVELL - increased probability of appreciationAligning and approaching fibo clouds give support and impetus to the movement towards the targets described in the chart.
Risk management, an integral and indispensable part of this operation, provides for partial realization at the first target with subsequent movement of the stop loss line at the price that led to entry into the operation.
Risk/Return = 3
Updates on this and other operations will always be provided. Follow our profile if you want to receive them in real time.
$MRVLNot Financial advice.
NASDAQ:MRVL
Inside broadening formation it looks like bears are in control will possible go to fill gap in purple area.
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Thank you.
MRVL ShortI am bearish on MRVL here. I see head and shoulders here. I guess here will be consolidation and MRVL to touch 66
