MRVL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MRVL’s strong data center and AI segments, coupled with 36% more bullish tenor risk, support future growth and potential upside.




Bearish Case: High competition and insider sales pose risks, with low option volume suggesting possible price instability and downside pressure.




Potential Outcomes: 65% data center growth drives gains; 25% supply disruptions limit upside; 10% competition pressures margins.




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January 14, 2025


Marvell Technology Forecast

MRVL        Marvell Technology











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VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.8)


XLY Forecast + Options Trading Strategies   XLY  Active Trust - Consumer Discretionary Select Sector SPDR (0.8)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.79)



Uncorrelated Assets

Assets with little price relationship to MRVL



SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (-0.0)


PATH Forecast + Options Trading Strategies   PATH  UiPath (0.01)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.02)


NRDS Forecast + Options Trading Strategies   NRDS  Nerdwallet (-0.02)


VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against MRVL



CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.71)


GES Forecast + Options Trading Strategies   GES  Guess (-0.71)


NOV Forecast + Options Trading Strategies   NOV  NOV (-0.72)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.76)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.78)









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