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: Sign Up to access trading oracle trade ideas.



April 20, 2025


Marvell Technology Forecast

MRVL        Marvell Technology











Correlated Assets

Assets that tend to move strongly with MRVL



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.88)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.87)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.86)


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.84)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.83)



Uncorrelated Assets

Assets with little price relationship to MRVL



EXC Forecast + Options Trading Strategies   EXC  Exelon (0.01)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (-0.01)


ORC Forecast + Options Trading Strategies   ORC  Orchid Island (-0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MRVL



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.64)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.65)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.7)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.72)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.83)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MRVL


 Ask any question about MRVL!