MRVL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Marvell Technology's robust AI and data center growth, coupled with high demand in semiconductor sectors, supports a positive trajectory.




Bearish Case: Insider sales and high competition threaten Marvell's growth, with margin pressures potentially impacting profitability.




Potential Outcomes: 60% AI segment drives upside; 25% competition restricts growth; 15% economic downturn hits demand.




Trading Oracle: Execute a bullish credit spread by selling $105 puts and buying $100 puts, expiring in the near term. High implied volatility and the contango structure present favorable conditions. Aim for a quick turnaround with positive AI demand trends.



February 16, 2025


Marvell Technology Forecast

MRVL        Marvell Technology











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