0ACJ

Marvell Technology, Inc.

Common Stock · USD · Gettex

9MWT212

Price

$199.705

-1.59%

Cap

Earnings

30d Trend

+30.2%

0ACJ
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0 days · % change from startPowered by Brain47
VolatilityHigh

63% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality66
Momentum84
Technical62
Fundamentals24

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

73/100
90d Volatility
63.4%High
ATR %
6.1%High daily moves
Max Drawdown (1Y)
-26.4%Normal

QUALITY

66/100
ROE (avg)
18.7%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.31Low leverage
Margin Stability
CV 8.0%Stable
Accruals
4.1%Accrual heavy
Interest Coverage
7.1xAdequate

MOMENTUM

84/100
12-1M Momentum
+191.4%Strong uptrend
6-1M Momentum
+98.6%Positive
1M Return
+30.8%Strong recent gains

TECHNICAL

62/100
RSI (14)
69.4Neutral
Price vs SMA200
+109.6%Bullish trend
MACD
+1.26Bullish momentum
Bollinger Band
97%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.358Mixed

FUNDAMENTALS

24/100
EV/EBIT
87.1Expensive
P/FCF
81.2Expensive
P/S
13.8Expensive
Shareholder Yield
2.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months84
1-5+ years47

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Marvell Technology, Inc. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+30.8%

3 MONTHS

+150.9%

12 MONTHS

+222.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Quality (66) are the primary strengths. I note that fundamentals is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 63%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.