MRVL Forecast + Trading Strategies


Bullish Case: MRVL's AI, custom silicon, and data center segments are rapidly growing, with expected revenue boosts in FY25 and FY26. Historical price returns indicate substantial upside potential with a relative likelihood of gains over 1-2 year holding periods.


Bearish Case: Significant insider sales, high competition, and flat term structure suggest downside risk. Declines in other segments like 5G and enterprise could offset data center gains. High P/E ratio and market implied volatility also indicate potential price pressures.


Potential Outcomes:

1) AI/data center growth drives 10-20% price gain (60%),

2) Competition/supply chain issues hinder growth, leading to 10-15% decline (30%),

3) Continued insider selling triggers 5-10% drop (10%).


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June 24, 2024


Marvell Technology Forecast

MRVL      Marvell Technology











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