The stock market has been choppy in 2025, but overall by the midway point the S&P 500 index was up 5.5%. And it has recently hit a new all-time high, putting into question just how much higher it might go this year, especially with many uncertainties still circulating around tariffs and trade policies. What you may want to do is take a closer look at some stocks that haven't been doing nearly as well this year, and that perhaps have seen too much of a falloff. There are three stocks that have crashed throug ...

Core Insights - The individual has extensive experience in risk management and financial analysis, with a strong educational background in applied risk management and relevant certifications [1] - The focus is on translating complex financial data into actionable insights for investors, emphasizing data-driven analysis and long-term value creation [1] Group 1: Professional Background - The individual has worked in various roles across leading firms, including EY, PwC, Alpha Bank, and the National Bank of Greece, showcasing a diverse experience in finance and risk analysis [1] - Expertise includes financial analysis, risk management, data analysis using SQL, Python, and machine learning tools, indicating a strong technical foundation [1] Group 2: Areas of Interest - Primary areas of interest include risk management, financial analysis, data science, and the impact of economic factors on financial markets, highlighting a comprehensive understanding of the industry [1] - The aim is to provide informed analysis on market trends, risk management practices, and investment strategies to support informed decision-making [1]

Core Viewpoint - Broadcom is expected to report strong earnings on June 5, 2025, with projected earnings of $1.57 per share and sales of $14.97 billion, reflecting significant year-over-year growth driven by AI-related products and custom ASIC sales [2][3]. Financial Performance - Broadcom has a market capitalization of $1.1 trillion and generated $55 billion in revenue over the last twelve months, with operating profits of $19 billion and net income of $10 billion [3]. Historical Earnings Reaction - Historically, Broadcom's stock has reacted positively to earnings announcements, with a positive one-day return in 80% of instances over the past five years, showing a median gain of 2.9% and a maximum one-day increase of 24.4% [1][7]. - In the last three years, the percentage of positive one-day returns decreased to 73%, with a median of 2.9% for positive returns and -6.2% for negative returns [7]. Trading Strategies - Event-driven traders can benefit from understanding historical patterns, including correlations between short-term and medium-term returns post-earnings [5][6]. - Pre-earnings positioning can be analyzed based on historical probabilities, while post-earnings positioning can leverage correlations between immediate and medium-term returns [6].

Core Viewpoint - Marvell Technology has not participated significantly in the recent semiconductor stock recovery, with disappointing earnings results leading to a drop in share price [1][2][4]. Financial Performance - Marvell's fiscal Q1 2026 earnings report showed sales growth of over 63%, slightly exceeding the anticipated 62% growth, and adjusted earnings per share (EPS) came in at 62 cents, beating estimates by one cent [4]. - The company's shares dropped approximately 5.5% following the earnings announcement, and are down around 45% from the May 30 close, recovering only moderately from a 55% decline in early April [2][3]. Market Context - The iShares Semiconductor ETF is down about 5% compared to April lows of -28%, indicating a broader market trend affecting semiconductor stocks [2]. - External factors, such as trade tensions between the U.S. and China, have also contributed to the decline in chip stocks [5]. Analyst Sentiment - Despite the disappointing performance, analysts maintain a positive outlook on Marvell, with an average price target of just over $92, suggesting a potential upside of 53% from the May 30 closing price [3][9]. - The most bearish analyst has set a price target of $60, which is close to the stock's recent closing price, indicating that shares may be fairly valued [11]. Key Business Developments - Marvell's revenue from the data center market grew rapidly at 76% year-over-year, with four out of five end markets experiencing growth [6]. - The company has a significant partnership with Amazon Web Services (AWS), confirmed by a five-year deal for custom chips, although there are concerns about competition from other suppliers [7][10]. - Management indicated that production of the AI XPU for AWS's Trainium 2 chip is ramping up, and they are engaged in developing the next-generation Trainium 3 chip [8][9]. Future Outlook - Analysts believe that Marvell's partnerships with AWS and potentially Microsoft position the company for recovery, especially with an upcoming event focused on custom silicon technology for AI infrastructure [11].