MRVL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: MRVL's strong positioning in AI and data centers supports optimism. Historical price returns indicate a significant likelihood of positive performance over holding periods, driven by robust sector demand.




Bearish Case: High implied volatility and significant competition pose risks. Persistent supply chain issues and geopolitical tensions may threaten growth, causing bearish investor sentiment.




Potential Outcomes:
  • 40%: AI and data center growth drives price higher.
  • 35%: Competition limits price gains.
  • 25%: Supply chain/geopolitical issues trigger volatility.




Trading Oracle: Execute a Bullish Short Volatility strategy. MRVL's higher Helium implied volatility vs. market, strong sector positioning, and anticipated AI growth support this approach. This takes advantage of volatility discrepancies, expecting upside.



April 20, 2025


Marvell Technology Forecast

MRVL        Marvell Technology











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