Will This Chip Stock Break Its Post-Earnings Losing Streak?
Marvell TechnologyMarvell Technology(US:MRVL) Schaeffers Investment Research·2025-11-25 18:54

Core Viewpoint - Semiconductor stocks, particularly Marvell Technology Inc, are experiencing significant attention due to the ongoing AI valuation debate impacting market movements [1] Group 1: Stock Performance and Technical Analysis - Marvell Technology's shares have retreated to key technical support levels, specifically around the $80 mark and the historically bullish 320-day moving average [1] - The stock is anticipated to report third-quarter earnings on December 2, with options markets indicating a potential post-earnings price swing of 13.6%, closely aligning with its average move of 12.9% over the past two years [2] - Historically, Marvell has seen a decline in six of its last eight next-day sessions following earnings reports, including the last three [2] Group 2: Options Trading Activity - There is an increased rate of put trading for Marvell Technology stock ahead of the earnings report, with a 10-day put/call volume ratio of 1.28, the highest compared to all readings from the past year [3] - Marvell tends to exceed options traders' volatility expectations, as indicated by its Schaeffer's Volatility Scorecard (SVS) rating of 85 out of 100 [3]

Marvell Technology-Will This Chip Stock Break Its Post-Earnings Losing Streak? - Reportify