QM · rank #17 · 2026-07-21
MRVL
NASDAQ · $211.65B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +323.64% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +16.0% |
| Profit margin Net profit margin, trailing 12 months. | +29.0% |
| Market cap (USD) Size filter: > $500M required. | $211.65B |
| Anchor (recent) Close on 2026-06-18 | $310.58 |
| Anchor (far) Close on 2025-06-20 | $73.31 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Marvell Technology supplies high-speed networking, storage, and custom AI/data-center silicon, with FY2026 revenue reaching a record $8.195B and the business now heavily geared to AI infrastructure.
Rationale
The stock screens well for quality_momentum because 12-month price momentum is strong, while ROE of 16.0% and net margin of 29.0% sit alongside record revenue, expanding margins, and AI-driven growth.
Material risks
- 1Major hyperscale customers could shift more custom silicon work in-house or to alternative vendors, which would directly weaken Marvell’s AI-design-win growth engine.
- 2The name is vulnerable to sharp sentiment and flow-driven pullbacks, as shown by the post-earnings rally followed by a >20% July selloff tied to NVIDIA-related and index-flow concerns.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.