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MRVL as of Nov 3 · 18:07 ET
MRVLNasdaqSemiconductors & Related Devices

Marvell Technology, Inc. · Brief

Next report

128 days

Mar 11 · after closeest.Q4 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±8.6%
avg realized
±10.6%
May 6 '25±4.2%▼−8.02%×1.89
May 29 '25±8.6%▼−5.55%×0.64
Aug 28 '25±7.7%▼−18.60%×2.41
Q3 FY26±9.9%▲+7.87%×0.79
Mar 5 '26±8.3%▲+18.35%×2.21
Q1 FY27±11.0%▲+3.09%×0.28
Q2 FY27±10.9%▼−10.28%×0.94
Nov 2 '26±7.7%▼−12.72%×1.65
quarterimplied−20%0+20%realized×
Nov '26±7.7%▼−12.72%×1.65
Q2 FY27±10.9%▼−10.28%×0.94
Q1 FY27±11.0%▲+3.09%×0.28
Mar '26±8.3%▲+18.35%×2.21
Q3 FY26±9.9%▲+7.87%×0.79
Aug '25±7.7%▼−18.60%×2.41
2 older reports
May '25±8.6%▼−5.55%×0.64
May '25±4.2%▼−8.02%×1.89
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Mar 11 report · est.

Bull2 of 3

15tracked funds holding the companyN-PORT · Aug 31 '26
5.22%share of the largest tracked fund's assetsN-PORT · Jun 30 '26

Bear2

4 of 8recent reports with moves below the options implied rangeEarnings history
6 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

MRVL report session

Suppliers 1

RMBSRambus×0.57

Customers 1

FTNTFortinet×0.15
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Nov 28-KMaterial agreement: Agreement and Plan of Merger with Lumentum Holdings Inc.Source
Oct 30impliedImplied move: ±7.7% into Nov 2 earnings (Oct 30 close).Source
Oct 238-KMaterial agreement: Revolving Credit Agreement with Bank of America, N.A.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.