Marvell Technology Stock Forecast - Accumulation Distribution
| MRVL Stock | USD 80.23 2.87 3.45% |
Marvell Stock outlook is based on your current time horizon. Although Marvell Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Marvell Technology's systematic risk associated with finding meaningful patterns of Marvell Technology fundamentals over time.
As of now, the relative strength index (RSI) of Marvell Technology's share price is approaching 43. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Marvell Technology, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.70) | EPS Estimate Current Year 2.8305 | EPS Estimate Next Year 3.5803 | Wall Street Target Price 116.9071 | EPS Estimate Current Quarter 0.7378 |
Using Marvell Technology hype-based prediction, you can estimate the value of Marvell Technology Group from the perspective of Marvell Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Marvell Technology using Marvell Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Marvell using crowd psychology based on the activity and movement of Marvell Technology's stock price.
Marvell Technology Short Interest
An investor who is long Marvell Technology may also wish to track short interest. As short interest increases, investors should be becoming more worried about Marvell Technology and may potentially protect profits, hedge Marvell Technology with its derivative instruments, or be ready for some potential downside.
200 Day MA 75.7686 | Short Percent 0.054 | Short Ratio 2.07 | Shares Short Prior Month 36.9 M | 50 Day MA 85.946 |
Marvell Relative Strength Index
Marvell Technology Hype to Price Pattern
Investor biases related to Marvell Technology's public news can be used to forecast risks associated with an investment in Marvell. The trend in average sentiment can be used to explain how an investor holding Marvell can time the market purely based on public headlines and social activities around Marvell Technology Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Marvell Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Marvell Technology.
Marvell Technology Implied Volatility | 0.59 |
Marvell Technology's implied volatility exposes the market's sentiment of Marvell Technology Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marvell Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marvell Technology stock will not fluctuate a lot when Marvell Technology's options are near their expiration.
Marvell Technology after-hype prediction price | USD 80.23 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Marvell Technology to cross-verify your projections. Prediction based on Rule 16 of the current Marvell contract
Based on the Rule 16, the options market is currently suggesting that Marvell Technology Group will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-04-17 option contract. With Marvell Technology trading at USD 80.23, that is roughly USD 0.0296 . If you think that the market is fully incorporating Marvell Technology's daily price movement you should consider acquiring Marvell Technology Group options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Marvell Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Marvell Technology's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Marvell Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Marvell Technology stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Marvell Technology's open interest, investors have to compare it to Marvell Technology's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Marvell Technology is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Marvell. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Marvell Technology Additional Predictive Modules
Most predictive techniques to examine Marvell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marvell using various technical indicators. When you analyze Marvell charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 390080.0 | 0.028 |
| Check Marvell Technology Volatility | Backtest Marvell Technology | Information Ratio |
Marvell Technology Trading Date Momentum
| On January 26 2026 Marvell Technology Group was traded for 80.23 at the closing time. The top price for the day was 82.02 and the lowest listed price was 79.72 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.23% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Marvell Technology to competition |
Other Forecasting Options for Marvell Technology
For every potential investor in Marvell, whether a beginner or expert, Marvell Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Marvell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Marvell. Basic forecasting techniques help filter out the noise by identifying Marvell Technology's price trends.Marvell Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marvell Technology stock to make a market-neutral strategy. Peer analysis of Marvell Technology could also be used in its relative valuation, which is a method of valuing Marvell Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Marvell Technology Market Strength Events
Market strength indicators help investors to evaluate how Marvell Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marvell Technology shares will generate the highest return on investment. By undertsting and applying Marvell Technology stock market strength indicators, traders can identify Marvell Technology Group entry and exit signals to maximize returns.
Marvell Technology Risk Indicators
The analysis of Marvell Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Marvell Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marvell stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.51 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.67 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Marvell Technology
The number of cover stories for Marvell Technology depends on current market conditions and Marvell Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Marvell Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Marvell Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Marvell Technology Short Properties
Marvell Technology's future price predictability will typically decrease when Marvell Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Marvell Technology Group often depends not only on the future outlook of the potential Marvell Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Marvell Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 865.5 M | |
| Cash And Short Term Investments | 948.3 M |
Check out Historical Fundamental Analysis of Marvell Technology to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marvell Technology. If investors know Marvell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marvell Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.24 | Earnings Share 2.84 | Revenue Per Share | Quarterly Revenue Growth 0.368 |
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marvell Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.