SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

MRVL

NEGATIVE BIAS

Marvell Technology, Inc. · Technology

$128.32+7.00%LAST CLOSE
24H+7.00%
1W+19.80%
1M+41.88%
1Y+157.34%
Live Chart · MRVL
1DNY TIME

BOGA AI Daily Brief

"MRVL exhibits a NEGATIVE BIAS with 52% confidence. At $128.32, it's at its 52-week high, with an overbought RSI of 79.5. While EMA alignment is bullish, ADX strength is moderate at 24.1, and the volume is not confirming the breakout. Valuation is rich, with a P/E of 41.79 compared to the sector's 39.22, though supported by 22.1% TTM revenue growth and strong margins. A key catalyst to watch is the sustainability of its high dividend yield of 20.00%, and any change to this would greatly affect future value. Watch for resistance at the current price level."

Confidence

52%

Sentiment

Bullish

Share Analysis

BOGA Master Score

51.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$92.89 - $128.96
Projected Growth Objective$143.33 - $153.57
Model Invalidation Level$110.54 - $116.36
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

79.5

Overbought

MACD

2.810

NEUTRAL

RVOL

0.96x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.11T

P/E Ratio

vs Sector: 39.216118

41.788273

FCF Yield

1.3%

Gross Margin

51.0%

Operating Margin

18.7%

Net Margin

32.6%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

MRVL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells4

Last Transaction: SELL 6900 shares

Score Categories

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