Marvell Tech에 대한 매도 수량은 투자자에게 Marvell Tech의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

Marvell Tech (NASDAQ:MRVL) 주식, 공매도 수량 보고

MARVELL TECHNOLOGY INC

Marvell Tech

Marvell Technology is a fabless chip designer focused on wired networking, where it has the second-highest market share. Marvell serves the data center, carrier, enterprise, automotive, and consumer end markets with processors, optical and copper transceivers, switches, and storage controllers.

Marvell Technology

Marvell Technology Group

Advanced,Technology,Concept,Visualization:,Circuit,Board,Cpu,Processor,Microchip,Starting

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iShares PHLX SOX Semiconductor Sector Index Fund

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반도체 제조업체는 강력한 계절적 랠리를 앞두고 있으며, 이러한 패턴이 반복될 경우 미중 무역 낙관론과 수출 제한 완화로 이미 진행 중인 반등에 힘을 실어줄 수 있다.미국 상위 34개 반도체 제조업체를 추종하는 iShares 반도체 ETF(NYSE:SOXX)는 역사적으로 5월 하반기에 견조한 상승세를 기록했다. 시즈낵스(Seasonax) 데이터에 따르면 지난 10년 중 9년 동안 SOXX ETF는 이 기간 동안 상승 마감하여 평균 4.3%의 수익률을 기록했다.

반도체 제조사, 강력한 계절적 랠리에 진입···시장수익률 넘을 수 있는 주식 5종목은?

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뱅크오브아메리카 애널리스트들은 미국 펀드매니저들이 S&amp;P 500에서 반도체 및 전자 설계 자동화 주식에 얼마나 많은 비중을 투자하고 있는지 조사했다. 4월 말 데이터에 따르면 반도체 주식의 상대적 가중치는 0.90배로, 전년 대비(2024년 12월 1.01배) 크게 하락했다.가장 많은 비중을 보유하고 있는 종목은 단연 엔비디아(NASDAQ:NVDA)로 펀드매니저의 약 73%가 이 종목을 보유하고 있다. 포지션은 지난 한 해 동안 꾸준히 증가(전기 대비 +67bps, 전년 대비 +518bps)했다.

엔비디아·브로드컴, 반도체 섹터 하락에도 펀드매니저 보유분 증가

Kanata,,Ottawa,,On,,Canada,-,October,15,,2023:,Close,Up

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ASML

마벨 테크놀로지(NASDAQ:MRVL)는 수요일(23일) 수요일에 마벨 스트럭테라(Marvell Structera) 포트폴리오의 컴퓨트 익스프레스 링크(Compute Express Link, CXL) 장치가 AMD(NASDAQ:AMD)의 EPYC CPU 및 5세대 인텔(NASDAQ:INTC) 제온 플랫폼과 성공적인 상호운용성을 갖는다고 발표했다.

마벨 테크놀로지, 수요일 주가 6% 급등한 이유는?

Marvell Technology Inc

Chipmakers could be on the verge of a strong seasonal rally, a historical pattern that, if repeated, might supercharge a rebound already underway thanks to renewed U.S.-China trade optimism <a href="https://www.benzinga.com/25/05/45291509/nvidia-broadcom-amd-surge-as-trump-reshapes-ai-chip-export-rules-to-ease-market-pressure">and eased export restrictions.</a>
The iShares Semiconductor ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NYSE">SOXX</a>), which tracks 34 top U.S. chipmakers, has historically posted robust gains during the second half of May. 
In 9 of the past 10 years, the ETF has closed higher in this period, delivering an average return of 4.3%, according to data from Seasonax.
The strongest rally occurred between May 15 and May 31, 2023, when SOXX surged 13% over two weeks. The only negative performance in the past decade came in 2019, when the ETF plunged 10.7% during the same seasonal window.
When extending the data horizon to 20 years, the pattern still holds: 14 out of 20 years ended in gains during this period, with an average return of 2.8%.
<h3 class="wp-block-heading">3 Catalysts Behind the Chipmaker Rebound</h3>
1. Trade War De-escalation
The SOXX ETF is still down 11% year-to-date as of May 8, but that marks a significant recovery from the 30% YTD decline it faced just a month ago. The turnaround was sparked after President Donald Trump announced a 90-day tariff pause, allowing space for negotiation.
The plan includes a 10% universal tariff rate – excluding China – which now faces export duties as high as 145%. Talks with Chinese officials are expected to start this week in Switzerland, led by U.S. Treasury Secretary Scott Bessent.
&#8220;China wants to make a deal,&#8221; Trump said on Thursday, following his first trade pact with the UK.
2. Eased AI Chip Export Curbs
A second boost for the sector is coming from the Trump administration's move to roll back Biden-era chip export restrictions. These rules had hampered U.S. giants like Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) from exporting high-end AI chips.
The Department of Commerce confirmed it would rescind or amend the rule, offering immediate relief to chipmakers constrained by performance caps and compliance headaches.
Read also: <a href="https://www.benzinga.com/news/global/25/05/45269811/chip-stocks-rise-as-trump-reportedly-plans-to-roll-back-biden-era-ai-export-curbs">Chip Stocks Rise As Trump Reportedly Plans To Roll Back Biden-Era AI Export Curbs</a>
3. Earnings Season Tailwinds
Quarterly earnings could provide further upside. Nvidia is set to report on May 28, an event widely watched by markets. 
Others, like Applied Materials (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>) and Marvell Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), will also report results in the latter half of May.
<h3 class="wp-block-heading">Top Chip Stocks In May: Historical Performance</h3>
Some of the most prominent chipmakers have shown remarkable performance during the month of May over the past decade:
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Stock</th>
<th>Avg May Return</th>
<th>Positive May Closes (Last 10 Years)</th>
</tr>
</thead>
<tbody>
<tr>
<td>Nvidia</td>
<td>+15.0%</td>
<td>8 out of 10</td>
</tr>
<tr>
<td>AMD</td>
<td>+9.7%</td>
<td>7 out of 10</td>
</tr>
<tr>
<td>Broadcom Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)</td>
<td>+7.7%</td>
<td>9 out of 10</td>
</tr>
<tr>
<td>Applied Materials</td>
<td>+7.4%</td>
<td>9 out of 10</td>
</tr>
<tr>
<td>Micron Technology Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>)</td>
<td>+5.4%</td>
<td>7 out of 10</td>
</tr>
</tbody>
</table>
</figure>
Notably, Nvidia not only tops the leaderboard in average returns but also ranks May as its best month of the year over the past decade.
Read also: 
<ul>
<li><a href="https://www.benzinga.com/markets/equities/25/05/45292686/buying-in-nvidia-on-chip-restriction-removal-and-uk-trade-deal-but-devil-is-in-the-details">Buying In Nvidia On Chip Restriction Removal And UK Trade Deal, But Devil Is In The Details</a></li>
</ul>
Photo: Shutterstock

Chipmakers Enter Bullish Seasonal Window: 5 Stocks That Could Outperform

Financial giants have made a conspicuous bullish move on Marvell Tech. Our analysis of options history for Marvell Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) revealed 19 unusual trades.
Delving into the details, we found 63% of traders were bullish, while 36% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $353,696, and 15 were calls, valued at $889,026.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $25.0 to $100.0 for Marvell Tech during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for Marvell Tech options trades today is 2135.5 with a total volume of 6,828.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Marvell Tech's big money trades within a strike price range of $25.0 to $100.0 over the last 30 days.
<h3>Marvell Tech 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1746727245_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>MRVL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$8.05</td>
<td>$7.9</td>
<td>$8.05</td>
<td>$60.00</td>
<td>$161.0K</td>
<td>2.5K</td>
<td>281</td>
</tr>
<tr>
<td>MRVL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$4.2</td>
<td>$4.15</td>
<td>$4.2</td>
<td>$60.00</td>
<td>$134.0K</td>
<td>16.8K</td>
<td>1.1K</td>
</tr>
<tr>
<td>MRVL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$4.0</td>
<td>$3.95</td>
<td>$4.0</td>
<td>$60.00</td>
<td>$120.0K</td>
<td>16.8K</td>
<td>2.0K</td>
</tr>
<tr>
<td>MRVL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$35.35</td>
<td>$35.0</td>
<td>$35.31</td>
<td>$25.00</td>
<td>$105.9K</td>
<td>19</td>
<td>30</td>
</tr>
<tr>
<td>MRVL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/09/25</td>
<td>$1.84</td>
<td>$1.75</td>
<td>$1.83</td>
<td>$59.00</td>
<td>$104.6K</td>
<td>525</td>
<td>439</td>
</tr>
</tbody>
</table>

<h3>About Marvell Tech</h3>
Marvell Technology is a fabless chip designer focused on wired networking, where it has the second-highest market share. Marvell serves the data center, carrier, enterprise, automotive, and consumer end markets with processors, optical and copper transceivers, switches, and storage controllers.
In light of the recent options history for Marvell Tech, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Marvell Tech</h3>
<ul>
<li>Trading volume stands at 10,876,029, with MRVL's price up by 4.06%, positioned at $58.59.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 21 days.</li>
</ul>
<h3>Expert Opinions on Marvell Tech</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $80.6.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from B of A Securities keeps a Buy rating on Marvell Tech with a target price of $72. 
&#x2A; Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Marvell Tech with a target price of $96. 
&#x2A; Maintaining their stance, an analyst from Stifel continues to hold a Buy rating for Marvell Tech, targeting a price of $80. 
&#x2A; An analyst from Cantor Fitzgerald downgraded its action to Neutral with a price target of $60. 
&#x2A; Maintaining their stance, an analyst from Benchmark continues to hold a Buy rating for Marvell Tech, targeting a price of $95. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Marvell Tech options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

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Spotlight on Marvell Tech: Analyzing the Surge in Options Activity

JPMorgan analyst Harlan Sur <a href="https://www.benzinga.com/quote/MRVL/analyst-ratings" target="_blank" rel="noreferrer noopener">reiterated an Overweight</a> rating on Marvell Technology, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) with a price target of $130 on Thursday.
Post the pull-back in Marvell stock Wednesday on sell-side competitor speculation on AI custom chip (ASIC) share loss at Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) and Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Sur felt it necessary to highlight his 10 years of custom chip (ASIC) research on Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) and Marvell, combined with management meetings in March, his prior ASIC update reports, and very recent primary research work and he noted that Marvell&#8217;s ASIC programs at Microsoft and AWS are progressing well and there has been no ASIC program share loss at either Microsoft or AWS.
He noted that Marvell&#8217;s Trainium 3 (3nm) program at AWS is progressing well (there is no Tranium 2.5 program) and is on track to ramp up in high volumes in calendar 2026.
Also Read: <a href="https://www.benzinga.com/25/04/44967270/marvells-cxl-devices-seamlessly-integrate-with-amd-and-intel-cpus-boosting-cloud-data-center-performance" target="_blank" rel="noreferrer noopener">Marvell Stock Gains After Successful CXL Tests With AMD and Intel, Fueling AI-Focused Strategy</a>
With Microsoft, the Maia AI ASIC chip program for Gen 2 (3nm) is also tracking to plan and to ramp in calendar 2026, and more importantly, he noted that Marvell won the Gen 3 Maia (2nm/3nm chiplet – 3DSOIC) program a few months back and has already commenced the early design activity on this chip with production planned for calendar 2027 and 2028 ramp.
Maia will likely be Marvell&#8217;s largest AI accelerator ASIC opportunity over the next few years.
Sur noted Marvell&#8217;s management team will discuss substantial progress on their existing design win pipeline (Trainium 3, Maia gen 2) and outline new multi-gen wins (such as Maia gen 3 at 2nm) at their June 17 custom ASIC silicon event.
Additionally, the team continues to expand its breadth of ASIC wins for more AI accelerator programs, SmartNIC (Meta), HBM4 advanced logic chips (memory suppliers), and specialized fabric networking chips (hyperscale scale-up).
Overall, Sur noted that Marvell is tracking to drive $4 billion in AI revenues this year (ASICs + networking), up 2x+ Y/Y, with a strong growth profile into calendar 2026.
Sur projected first-quarter revenue of $1.88 billion and adjusted EPS of 61 cents.
Price Action:&nbsp;MRVL stock is up 3.25% at $58.19 at last check Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/movers/25/05/45136869/why-are-nvidia-broadcom-and-other-chip-stocks-soaring-on-thursday" target="_blank" rel="noreferrer noopener">Nvidia, Broadcom, AMD Stocks Surge as Meta and Microsoft Earnings Spark AI Chip Rally</a></li>
</ul>
Image: Shutterstock

Price Target

Reiteration

AMZN

MSFT

Marvell AI Chips Stay On Track, JPMorgan Dismisses Share Loss Chatter

Benchmark analyst Cody Acree maintains Marvell Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) with a Buy and lowers the price target from $135 to $95.

Benchmark Maintains Buy on Marvell Tech, Lowers Price Target to $95

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INDA

Benzinga Market Summary: FOMC Decision At 2:00 p.m. ET, Marvell Postpones Investor Day Amid Uncertainty, Disney Surges On Strong Q2 Report, India-Pakistan Tensions On Watch

Shares of Marvell Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) dropped 11.4% to $54.25 on Wednesday following a late Tuesday press release announcing the <a href="https://www.benzinga.com/pressreleases/25/05/n45235781/marvell-to-host-webinar-on-the-future-of-custom-silicon-technology-for-ai-infrastructure-postpones">postponement</a> of its Investor Day and updates on its AI strategy.
What To Know: The semiconductor company cited ongoing macroeconomic uncertainty as the reason for delaying the June 2025 event to an unspecified date in 2026.
To maintain investor engagement, Marvell said the company will instead <a href="https://www.benzinga.com/pressreleases/25/05/n45235781/marvell-to-host-webinar-on-the-future-of-custom-silicon-technology-for-ai-infrastructure-postpones">host a webinar on June 17</a> focused on the future of custom silicon for AI infrastructure. The webinar will coincide with the company's annual senior technical leadership conference. 
Executives plan to discuss advances in Marvell's AI technology platform and the growing demand for custom silicon solutions.
What Else: CEO Matt Murphy highlighted continued momentum in the company's custom AI silicon business, noting the webinar as an opportunity to update investors on developments since last year's AI Day.
Despite the event delay, Marvell reaffirmed the midpoint of its fiscal first-quarter 2026 revenue outlook at $1.875 billion and narrowed its guidance range to +/-2%, from the previous +/-5%, signaling confidence in near-term performance.
Read Also: <a href="https://www.benzinga.com/news/25/05/45254436/oklo-stock-slides-following-tuesdays-surge-whats-going-on">Oklo Stock Slides Following Tuesday&#8217;s Surge: What&#8217;s Going On?</a>
<h2 class="wp-block-heading">How To Buy MRVL Stock</h2>
By now you're likely curious about how to participate in the market for Marvell Technology &#8211; be it to purchase shares, or even attempt to bet against the company.
Buying shares is typically done through a brokerage account. You can find a list of <a href="https://www.benzinga.com/money/best-stock-trading-platforms">possible trading platforms here.</a> Many will allow you to buy &#8220;fractional shares,&#8221; which allows you to own portions of stock without buying an entire share.
In the case of Marvell Technology, which is trading at $54.25 as of publishing time, $100 would buy you 1.84 shares of stock.
If you're looking to bet against a company, the process is more complex. You'll need access to an options trading platform, or a broker who will allow you to &#8220;go short&#8221; a share of stock by lending you the shares to sell. The process of shorting a <a href="https://www.benzinga.com/money/how-to-short-a-stock">stock can be found at this resource.</a> Otherwise, if your broker allows you to trade options, you can either buy a put option, or sell a call option at a strike price above where shares are currently trading &#8211; either way it allows you to profit off of the share price decline.
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, MRVL has a 52-week high of $127.48 and a 52-week low of $47.08.

Marvell Technology (MRVL) Shares Slide 10% After Postponing Investor Day

Cantor Fitzgerald analyst Matthew Prisco downgrades Marvell Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) from Overweight to Neutral and lowers the price target from $125 to $60.

Downgrades

Cantor Fitzgerald Downgrades Marvell Tech to Neutral, Lowers Price Target to $60

U.S. stock futures were higher this morning, with the Dow futures gaining over 300 points on Wednesday.
Shares of Sarepta Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SRPT#NASDAQ">SRPT</a>) fell sharply in today's pre-market trading after the company <a href="https://www.benzinga.com/quote/SRPT/earnings">reported a first-quarter adjusted EPS miss.</a>
Therapeutics reported quarterly losses of $3.42 per share, which missed the analyst consensus estimate of losses of 95 cents. Quarterly revenue came in at $744.86 million, which beat the consensus estimate of $683.36 million.
Sarepta Therapeutics lowered its fiscal 2025 revenue to a new range of $2.3 billion to $2.6 billion.
Sarepta Therapeutics shares tumbled 20.6% to $37.10 in the pre-market trading session.
Here are some other stocks moving lower in pre-market trading.
<ul>
<li>Vestis Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VSTS#NYSE">VSTS</a>) fell 25.7% to $6.47 in pre-market trading after the company reported worse-than-expected quarterly financial results.</li>
<li>Upstart Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UPST#NASDAQ">UPST</a>) fell 16.2% to $43.09 in pre-market trading after the company issued second-quarter sales guidance below estimates.</li>
<li>Apellis Pharmaceuticals, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APLS#NASDAQ">APLS</a>) dipped 13.6% to $16.53 in pre-market trading following first-quarter results.</li>
<li>Revolve Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RVLV#NYSE">RVLV</a>) fell 10.8% to $16.90 in today's pre-market trading after the company reported downbeat quarterly sales.</li>
<li>The Hackett Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HCKT#NASDAQ">HCKT</a>) dipped 8.9% to $23.69 in pre-market trading after the company issued weak outlook for the second quarter.</li>
<li>RXO, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RXO#NYSE">RXO</a>) fell 7.6% to $12.70 in pre-market trading.</li>
<li>Marvell Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) dipped 7% to $56.94 in pre-market trading after the company postponed its Investor Day amid uncertainty.</li>
<li>Lantheus Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LNTH#NASDAQ">LNTH</a>) declined 6.5% to $98.06 in pre-market trading after the company posted downbeat first-quarter results and lowered its FY25 forecast.</li>
<li>Mercury Systems, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRCY#NASDAQ">MRCY</a>) fell 5.7% to $47.54 in pre-market trading following weaker-than-expected quarterly earnings.</li>
<li>Arista Networks Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>) dipped 5.3% to $86.00 in pre-market trading following downbeat quarterly sales.  </li>
</ul>
Now Read This: 
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<li><a href="https://www.benzinga.com/25/05/45219636/top-2-energy-stocks-that-are-ticking-portfolio-bombs">Top 2 Energy Stocks That Are Ticking Portfolio Bombs</a> </li>
</ul>
Photo via Shutterstock

Pre-Market Outlook

ANET

APLS

HCKT

LNTH

MRCY

RVLV

SRPT

UPST

VSTS

Sarepta Therapeutics, Mercury Systems, Arista Networks And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session

<h3>Gainers</h3>
<ul>
<li>Porch Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRCH#NASDAQ">PRCH</a>) stock rose 28.8% to $8.17 during Wednesday's pre-market session. The market value of their outstanding shares is at $835.2 million. As per the news, the Q1 earnings report came out yesterday. </li>
<li>Everspin Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRAM#NASDAQ">MRAM</a>) shares moved upwards by 17.57% to $6.69. The company's market cap stands at $146.9 million. </li>
<li>Bit Origin (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BTOG#NASDAQ">BTOG</a>) stock moved upwards by 15.07% to $0.19. The company's market cap stands at $11.3 million. </li>
<li>Thumzup Media (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TZUP#NASDAQ">TZUP</a>) shares rose 13.27% to $6.4. The market value of their outstanding shares is at $60.3 million. </li>
<li>MicroAlgo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MLGO#NASDAQ">MLGO</a>) shares increased by 12.78% to $3.97. The company's market cap stands at $39.5 million. </li>
<li>Pagaya Techs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PGY#NASDAQ">PGY</a>) shares increased by 12.01% to $12.87. The company's market cap stands at $969.0 million. As per the press release, Q1 earnings came out today. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>FOXO Technologies (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/FOXO#AMEX">FOXO</a>) shares decreased by 41.6% to $0.94 during Wednesday's pre-market session. The company's market cap stands at $3.3 million. </li>
<li>Diginex (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DGNX#NASDAQ">DGNX</a>) stock fell 14.61% to $65.0. The company's market cap stands at $1.4 billion. </li>
<li>CEVA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEVA#NASDAQ">CEVA</a>) stock fell 12.35% to $23.21. The company's market cap stands at $554.9 million. As per the press release, Q1 earnings came out today. </li>
<li>Marvell Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) shares decreased by 8.97% to $55.73. The company's market cap stands at $48.2 billion. </li>
<li>Hackett Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HCKT#NASDAQ">HCKT</a>) shares declined by 8.89% to $23.7. The market value of their outstanding shares is at $655.2 million. As per the press release, Q1 earnings came out yesterday. </li>
<li>Valens Semiconductor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLN#NYSE">VLN</a>) shares decreased by 8.67% to $2.53. The market value of their outstanding shares is at $267.4 million. As per the press release, Q1 earnings came out today. 
See Also: <a href="http://www.benzinga.com/money/tech-stocks/" title="www.benzinga.com/money/tech-stocks/">www.benzinga.com/money/tech-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BTOG

CEVA

DGNX

FOXO

MLGO

MRAM

PRCH

TZUP

12 Information Technology Stocks Moving In Wednesday's Pre-Market Session

WIIM

Marvell shares are trading lower after the company postponed its Investor Day amid uncertainty.

U.S. stock futures rose on Wednesday after two days of decline on Tuesday. Futures of major benchmark indices were higher in premarket.
The upmove comes after the U.S. and China <a href="https://www.benzinga.com/25/05/45242461/donald-trumps-trade-war-sparks-first-major-us-china-talks-scott-bessent-jamieson-greer-to-meet-chinese-delegation-in-geneva">agreed to hold high-level trade talks</a> in Switzerland this weekend, their first major meeting since President Donald Trump initiated the trade war, amid growing U.S. market concerns over tariff impacts. 
Investors will await the Federal Reserve&#8217;s decision on interest rates, which is slated to be announced by Fed Chair Jerome Powell today afternoon.
Meanwhile, the 10-year Treasury bond yielded 4.32% and the two-year bond was at 3.80%. The CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a>&#8216;s projections show markets pricing a 95.6% likelihood of the Federal Reserve keeping the current interest rates unchanged in its May meeting. 
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.50%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.50%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>-0.51%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.91%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, fell in premarket on Wednesday. The SPY was down 0.63% to $562.30, while the QQQ declined 0.65% to $484.55, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Cues From Last Session:
Only utilities and energy sectors advanced on Tuesday, while health care, industrials, and consumer discretionary sectors led the declines.
Fueled by businesses and consumers rushing to import goods before President Trump&#8217;s sweeping tariffs took effect, the U.S. trade deficit ballooned to a record $140.5 billion in March, according to the data released on Tuesday. Federal data revealed significant stockpiling, particularly of pharmaceuticals.
It approximately doubled from $68.6 billion in March 2024.
After Tuesday, the S&amp;P 500 index was out of the correction zone, just down 8.79% from its record high of 6,147.43 points, scaled on Feb. 19. Dow Jones was 9.42% lower than its 52-week high of 45,073.63 points, and Nasdaq 100 was 10.94% lower than its previous high of 22,222.61 points.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>-0.87%</td>
<td>17,689.66</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.77%</td>
<td>5,606.91</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.95%</td>
<td>40,829.00</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-1.50%</td>
<td>1,983.19</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts:
Ed Yaderni from Yardeni Research wrote in his QuickTakes memo that &#8220;A short bout of stagflation is likely.&#8221;
&#8220;We reckoned that the economy would remain resilient. We still think so, but Trump&#8217;s Tariff Turmoil (TTT) is stress-testing the resilience of the economy. It will probably slow economic growth and boost inflation. A short bout of stagflation is likely,&#8221; he added.
Nathan Peterson, director of derivatives analysis at the Schwab Center for Financial Research, said that the AI-led optimism was booming again despite tariff woes.
&#8220;The sentiment around the AI secular growth story feels like it&#8217;s been resurrected, and the market seems more sanguine around companies&#8217; ability to navigate the potential impact of tariffs,&#8221; he said.
According to Cooper Howard, director, fixed income strategy at the Schwab Center for Financial Research, &#8220;The Fed will likely try to signal they are on hold for the time being and want to wait for more clarity about how tariffs will or won't impact the economy,&#8221; said &#8220;The market's projecting three cuts this year, which has been pared back from earlier expectations.&#8221;
Upcoming Economic Data
Here&#8217;s what investors will keep an eye on Wednesday:
<ul>
<li>The FOMC meeting will begin at 2:00 p.m., and Fed Chairman Jerome Powell will deliver the verdict at a press conference at 2:30 p.m. ET.</li>
</ul>
<ul>
<li>Consumer credit for March will be out by 3:00 p.m. ET.</li>
</ul>
Stocks In Focus:
<ul>
<li>Walt Disney Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIS#NYSE">DIS</a>) rose 0.87% in premarket on Wednesday as it is expected to report earnings before the opening bell. Analysts expect a quarterly earnings of $1.20 per share on revenue of $23.14 billion.</li>
<li>Uber Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) was up 0.54% as Wall Street expects it to report earnings of 50 cents per share on revenue of $11.62 billion before the opening bell.</li>
<li>Owens Corning (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OC#NYSE">OC</a>) was 0.021% below the flatline ahead of its earnings before the opening bell. Analysts expect a quarterly earnings of $2.87 per share on revenue of $2.51 billion.</li>
<li>Johnson Controls International PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JCI#NYSE">JCI</a>) was 0.35% higher as Wall Street expects it to report earnings of 80 cents per share on revenue of $5.66 billion before the opening bell.</li>
<li>Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) rose 2.43% as it reported stronger-than-expected first-quarter financial results Tuesday after the bell. AMD said it expects second-quarter revenue of approximately $7.4 billion, plus or minus $300 million. Analysts are currently forecasting second-quarter revenue of $7.24 billion.</li>
<li>Arista Networks Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>) declined 4.37% after posting mixed first-quarter results after Tuesday's closing bell. It reported quarterly earnings of 65 cents per share, which beat the analyst consensus estimate of 60 cents. Quarterly revenue came in at $2 billion, which missed the consensus estimate of $2.02 billion.</li>
<li>Corpay Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPAY#NYSE">CPAY</a>) rose 1.44% after AvidXchange agreed to be acquired by TPG in partnership with Corpay for $2.2 billion.</li>
<li>TPG Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TPG#NASDAQ">TPG</a>) jumped 4.96% as it announced the acquisition of Acquire Peppertree Capital Management.</li>
<li>Marvell Technology Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) dropped 4.21% after it postponed its investor day, citing the macroeconomic environment.</li>
</ul>
Commodities, Gold, And Global Equity Markets:
Crude oil futures were trading higher in the early New York session by 0.80% to hover around $59.56 per barrel.
Gold Spot US Dollar fell 1.59% to hover around $3,376.07 per ounce. Its last record high stood at $3,500.33 per ounce. The U.S. Dollar Index spot was higher by 0.28% at the 99.5120 level.
Asian markets ended higher on Monday except Japan's Nikkei 225. India's S&amp;P BSE Sensex, Australia's ASX 200, China&#8217;s CSI 300, Hong Kong's Hang Seng, and South Korea's Kospi index rose. European markets were falling in early trade.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/05/45245696/smci-issues-strong-q4-revenue-outlook-expects-nvidias-blackwell-to-fuel-growth">SMCI Issues Strong Q4 Revenue Outlook, Expects Nvidia&#8217;s Blackwell To Fuel Growth</a></li>
</ul>
Photo courtesy: Shutterstock

Futures

Treasuries

Federal Reserve

CPAY

UBER

US Stocks Likely To Open Higher Ahead Of Fed's Verdict On Interest Rates: 'A Short Bout Of Stagflation Is Likely,' Says Expert

Marvell Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) shares are sliding in Tuesday&#8217;s after-hours session after the company postponed its Investor Day, citing a <a href="https://www.benzinga.com/quote/MRVL">dynamic macroeconomic environment</a>.
What Happened: Marvell said it&#8217;s postponing its Investor Day from June 10 to a future date in calendar 2026 due to macroeconomic uncertainty. 
The company said it will hold a webinar focused on the future of custom silicon technology for AI infrastructure that aligns with its previously scheduled senior technical leadership conference. The event will be held on June 17.
&#8220;We have decided to postpone our investor day given the current uncertain macroeconomic environment. At the same time, we continue to make great progress in our custom AI silicon business and look forward to sharing updates on the expanded opportunities since our AI Day a year ago,&#8221; said&nbsp;Matt Murphy, chairman and CEO of Marvell.
&#8220;This topic is central to our annual senior technical leadership conference in&nbsp;Santa Clara&nbsp;on&nbsp;June 17th&nbsp;and 18th, making it an ideal time to engage with the investment community through a focused webinar.&#8221;
Marvell also reaffirmed the midpoint of its first-quarter revenue guidance of $1.875 billion. The company previously provided a guidance range of plus or minus 5%, but narrowed that range to plus or minus 2% on Tuesday. 
Marvell is due to report first-quarter financial results on May 29. Analysts had been forecasting earnings of 67 cents per share and revenue of $1.99 billion, according to <a href="http://pro.benzinga.com">Benzinga Pro</a> estimates. 
MRVL Price Action: <a href="http://benzinga.com/quote/mrvl">Marvell Technology shares</a> were down 6.40% after-hours, trading at $57.30 at the time of publication on Tuesday, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/05/45236823/super-micro-computer-stock-slips-after-q3-results-uncertainty-and-tariffs-may-have-a-short-term-impact-ceo-says">Super Micro Computer Stock Slips After Q3 Results: &#8216;Uncertainty And Tariffs May Have A Short-Term Impact,&#8217; CEO Says</a></li>
</ul>
Photo: JHVEPhoto/Shutterstock.

Guidance

Events

After-Hours Center

Marvell Technology Stock Is Falling After The Bell: What's Happening?

"We have decided to postpone our investor day given the current uncertain macroeconomic environment. At the same time, we continue to make great progress in our custom AI silicon business and look forward to sharing updates on the expanded opportunities since our AI Day a year ago," said Matt Murphy, Marvell's Chairman and CEO. "This topic is central to our annual senior technical leadership conference in Santa Clara on June 17th and 18th, making it an ideal time to engage with the investment community through a focused webinar."
Reaffirming Midpoint of Fiscal First Quarter 2026 Revenue Outlook and Narrowing Guidance Range
The Company also reaffirmed the midpoint of its revenue outlook for the first quarter of fiscal 2026, as previously provided on March 5, 2025, and announced a narrower guidance range. Net revenue is now expected to be approximately $1.875 billion, within a range of +/- 2%, compared to the prior range of +/- 5%. &nbsp;

Marvell Postpones Investor Day Due To Macroeconomic Uncertainty; Reaffirms Midpoint Of Its Revenue Outlook For Q1 2026, As Previously Provided On March 5, 2025, And Announced A Narrower Guidance Range; Net Revenue Is Now Expected To Be ~$1.875B, Within A Range Of +/- 2%, Compared To The Prior Range Of +/- 5%

<h3>Gainers</h3>
<ul>
<li>Porch Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRCH#NASDAQ">PRCH</a>) shares rose 13.5% to $7.2 during Tuesday's after-market session. The market value of their outstanding shares is at $736.2 million. The company's, Q1 earnings came out today. </li>
<li>AuthID (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AUID#NASDAQ">AUID</a>) shares increased by 10.43% to $6.99. The company's market cap stands at $85.8 million. </li>
<li>Atomera (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATOM#NASDAQ">ATOM</a>) shares increased by 10.25% to $5.59. The company's market cap stands at $171.6 million. As per the news, the Q1 earnings report came out today. </li>
<li>Sagtec Global (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAGT#NASDAQ">SAGT</a>) shares increased by 8.93% to $5.85. The company's market cap stands at $73.4 million. </li>
<li>Sigmatron Intl (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SGMA#NASDAQ">SGMA</a>) shares increased by 8.45% to $1.54. The company's market cap stands at $9.4 million. </li>
<li>Viant Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DSP#NASDAQ">DSP</a>) stock rose 7.31% to $16.0. The market value of their outstanding shares is at $258.7 million. As per the press release, Q1 earnings came out today. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>FOXO Technologies (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/FOXO#AMEX">FOXO</a>) stock decreased by 32.3% to $1.09 during Tuesday's after-market session. The market value of their outstanding shares is at $3.9 million. </li>
<li>Kulicke &amp; Soffa Indus (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLIC#NASDAQ">KLIC</a>) shares fell 8.64% to $29.0. The company's market cap stands at $1.5 billion. The company's, Q2 earnings came out today. </li>
<li>Yxt.Com Group Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/YXT#NASDAQ">YXT</a>) shares decreased by 8.11% to $0.68. The company's market cap stands at $40.8 million. </li>
<li>Arista Networks (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>) stock fell 7.41% to $84.05. The market value of their outstanding shares is at $105.5 billion. As per the news, the Q1 earnings report came out today. </li>
<li>Baijiayun Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RTC#NASDAQ">RTC</a>) stock declined by 5.99% to $0.31. The market value of their outstanding shares is at $9.0 million. </li>
<li>Marvell Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) stock fell 5.92% to $57.6. The company's market cap stands at $49.8 billion. 
See Also: <a href="http://www.benzinga.com/money/tech-stocks/" title="www.benzinga.com/money/tech-stocks/">www.benzinga.com/money/tech-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ATOM

AUID

KLIC

SAGT

SGMA

12 Information Technology Stocks Moving In Tuesday's After-Market Session

Bank of America analysts examined how heavily U.S. fund managers are <a href="https://www.benzinga.com/topic/semiconductors">invested in semiconductor</a> and electronic design automation stocks in the S&amp;P 500.
Based on data from the end of April, the relative weighting of semiconductor stocks are 0.90x — down considerably year-to-date (1.01x in December 2024). 
Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) maintains the broadest ownership. Roughly 73% of fund managers own the stock. Positions grew consistently throughout the past year (+67bps Q/Q, +518bps Y/Y).
Also Read: <a href="https://www.benzinga.com/25/05/45196679/nvidia-faces-new-challenges-as-us-tightens-semiconductor-sanctions-and-tracks-ai-chip-smuggling" target="_blank" rel="noreferrer noopener">Nvidia&#8217;s New Challenge: US Lawmaker Wants Company To Track Its Chips To Avoid Smuggling In China</a>
The relative weighting of 1.05x remains below the top 16 owned infotech/comm services peers (1.11x median) despite 3x+ faster sales growth prospects per consensus (30% CAGR versus 10% peers).
Within semiconductors, the survey found: 
<ul>
<li>Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), Applied Materials, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>), and Texas Instruments Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) made up 29% to 65% of fund manager ownership. </li>
<li>Skyworks Solutions, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWKS#NASDAQ">SWKS</a>) remained the least-owned semi stock with ownership of 3%-4% across all active manager funds.</li>
<li>The most significant expansions in ownership Q/Q were in Broadcom, Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), KLA Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>), Nvidia, and Synopsys, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>).</li>
<li>The most significant declines Q/Q were in Advanced Micro Devices, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), Qualcomm Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>), Applied Materials, and NXP Semiconductors (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXPI#NASDAQ">NXPI</a>).</li>
<li>The greatest increases in depth/overweighting were in Intel, Skyworks Solutions, Micron Technology, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), Cadence Design Systems, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>)</li>
<li>The greatest decrease in weighting were for AMD, Teradyne, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>), Applied Materials, Analog Devices, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>), Microchip Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>).</li>
<li>Long-only investors were the most overweight in Synopsys, Broadcom, KLA Corp, Micron, and Cadence Design Systems. </li>
<li>Hedge funds were the most overweight Lam Research Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>), Teradyne, KLA Corp, and Cadence Design Systems.</li>
</ul>
<h3 class="wp-block-heading">Russell 1000</h3>
<ul>
<li>Nvidia, Broadcom, Applied Materials, Tesax Instruments, Lam Research had the largest percentage of holdings by active fund managers for Russell 1000 stocks.</li>
<li>At the median, Russell 1000 semis were held by 7.4% of active fund managers, about 400bps below overall tech. </li>
<li>Overall, semiconductors were generally underweight (at 0.47x) relative to the Russell 1000 index, similar to all of tech (0.63x). </li>
<li>Marvell Technology, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), GlobalFoundries Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>), Broadcom, Micron, KLA Corp had the highest weightings.</li>
</ul>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/media/25/05/45169853/taiwan-semiconductor-gains-on-strong-earnings-from-meta-and-microsoft-boosting-ai-demand" target="_blank" rel="noreferrer noopener">Taiwan Semiconductor Gains On Strong Earnings From Meta And Microsoft Boosting AI Demand</a></li>
</ul>
Image: Shutterstock

Nvidia, Broadcom Lead Fund Manager Buys Even As Semiconductor Sector Cools: Analysts

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer said Bank OZK (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OZK#NYSE">OZK</a>) is &#8220;<a href="https://www.benzinga.com/quote/OZK/analyst-ratings">not a high-quality bank.&#8221;</a>
Supporting his view, Keefe, Bruyette &amp; Woods analyst Catherine Mealor lowered the price target from $50 to $48 on April 22.
Cramer recommended buying Marvell Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>). &#8220;I&#8217;d buy it on Monday,&#8221; he added.
According to recent news, Marvell Technology announced on April 23 the successful interoperability of the Marvell Structera portfolio of Compute Express Link (CXL) devices with Advanced Micro Devices, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) EPYC CPUs and 5th Gen Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) <a href="https://www.benzinga.com/25/04/44967270/marvells-cxl-devices-seamlessly-integrate-with-amd-and-intel-cpus-boosting-cloud-data-center-performance">Intel Xeon platforms</a>.
&#8220;We have so many of these digital infrastructure plays,&#8221; Cramer said when asked about Applied Digital Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APLD#NASDAQ">APLD</a>). &#8220;If you're going to go there, just go buy Salesforce.&#8221;
On April 30, the company announced it had entered into a preferred equity purchase agreement with select investors. This agreement allows the company to raise up to $150 million through the sale of its newly designated Series G Convertible Preferred Stock.
Cramer said although Applied Materials, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>) is an &#8220;excellent&#8221; company, but he likes Lam Research Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>) more. &#8220;And that's the one I would go for.&#8221; 
On the earnings front, Applied Materials will hold its fiscal second-quarter earnings conference call on Thursday, May 15. Analysts expect the company to report quarterly earnings at $2.31 per share on revenue of 7.12 billion.
Price Action:
<ul>
<li>Marvell Technology shares gained 2.3% to settle at $62.33 on Friday.</li>
<li>Bank OZK shares rose 2.2% to close at $44.15 during the session.</li>
<li>Applied Digital shares gained 1.7% to settle at $5.30 on Friday.</li>
<li>Applied Materials shares rose 4.1% to close at $155.10.</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/05/45164497/jim-cramer-this-financial-stock-is-a-buy-likes-exlservice-holdings">Jim Cramer: Sunrun Had &#8216;Bad Couple Of Quarters,&#8217; ExlService Holdings Is &#8216;Solid&#8217;</a></li>
</ul>
Photo: Shutterstock

Media

APLD

Jim Cramer Says Applied Materials Is An 'Excellent' Company, But Likes This Tech Stock More

Deep-pocketed investors have adopted a bullish approach towards Marvell Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MRVL usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 13 extraordinary options activities for Marvell Tech. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 46% leaning bullish and 46% bearish. Among these notable options, 3 are puts, totaling $198,707, and 10 are calls, amounting to $598,975.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $35.0 to $140.0 for Marvell Tech over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Marvell Tech's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Marvell Tech's significant trades, within a strike price range of $35.0 to $140.0, over the past month.
<h3>Marvell Tech 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1746194452_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>MRVL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$2.44</td>
<td>$2.34</td>
<td>$2.34</td>
<td>$72.50</td>
<td>$117.0K</td>
<td>6.3K</td>
<td align="right">515</td>
</tr>
<tr>
<td>MRVL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$25.35</td>
<td>$25.25</td>
<td>$25.25</td>
<td>$50.00</td>
<td>$103.5K</td>
<td>296</td>
<td align="right">41</td>
</tr>
<tr>
<td>MRVL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$9.4</td>
<td>$8.75</td>
<td>$9.4</td>
<td>$57.50</td>
<td>$96.8K</td>
<td>1.7K</td>
<td align="right">0</td>
</tr>
<tr>
<td>MRVL</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/02/25</td>
<td>$21.95</td>
<td>$21.1</td>
<td>$21.8</td>
<td>$85.00</td>
<td>$76.3K</td>
<td>2</td>
<td align="right">0</td>
</tr>
<tr>
<td>MRVL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$7.1</td>
<td>$6.9</td>
<td>$6.96</td>
<td>$65.00</td>
<td>$62.6K</td>
<td>3.2K</td>
<td align="right">96</td>
</tr>
</tbody>
</table>

<h3>About Marvell Tech</h3>
Marvell Technology is a fabless chip designer focused on wired networking, where it has the second-highest market share. Marvell serves the data center, carrier, enterprise, automotive, and consumer end markets with processors, optical and copper transceivers, switches, and storage controllers.
In light of the recent options history for Marvell Tech, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Where Is Marvell Tech Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 1,588,659, with MRVL's price up by 3.13%, positioned at $62.86.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 27 days.</li>
</ul>
<h3>Professional Analyst Ratings for Marvell Tech</h3>
In the last month, 4 experts released ratings on this stock with an average target price of $82.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Barclays has decided to maintain their Overweight rating on Marvell Tech, which currently sits at a price target of $80. 
&#x2A; An analyst from Stifel persists with their Buy rating on Marvell Tech, maintaining a target price of $80. 
&#x2A; Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Marvell Tech, targeting a price of $96. 
&#x2A; An analyst from B of A Securities persists with their Buy rating on Marvell Tech, maintaining a target price of $72. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Marvell Tech options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Marvell Tech's Options: A Look at What the Big Money is Thinking

Marvell Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) surged 5.6% to $61.68 on Thursday, lifted by a wave of investor enthusiasm following earnings from tech titans Meta Platforms and Microsoft.
Marvell stock likely moved higher on expectations that rising capital expenditures from AI leaders will translate directly into increased demand for Marvell's semiconductor and networking solutions.
What To Know: Meta's first-quarter report was particularly telling, with the company raising its full-year capital expenditure forecast to <a href="https://www.benzinga.com/news/earnings/25/04/45117948/meta-q1-earnings-eps-beat-revenue-up-16-ai-approaches-1-billion-monthly-actives-capital-expenditures-forecast-raised">as much as $72 billion</a>, specifically citing &#8220;additional data center investments to support our artificial intelligence efforts.&#8221; Microsoft echoed this theme with <a href="https://www.benzinga.com/25/04/45117886/microsoft-q3-earnings-highlights-revenue-beat-eps-beat-cloud-revenue-up-20">33% year-over-year growth</a> in Azure and cloud infrastructure, also heavily reliant on AI compute.
Marvell, a fabless semiconductor company known for its high-performance data center chips and custom silicon solutions, is a key enabler of AI hardware at scale. The company provides critical networking, storage, and compute infrastructure that underpins next-generation AI platforms. 
As hyperscalers like Meta and Microsoft expand their AI footprints, Marvell stands to benefit directly from increased demand for custom ASICs, optical interconnects and Ethernet solutions optimized for AI workloads.
Read Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45137383/microsoft-rallies-after-crushing-q3-earnings-goldman-sachs-lifts-target-to-480">Microsoft&#8217;s Blockbuster Quarter Cements Goldman&#8217;s Bullish AI, Cloud Thesis</a>
<h2 class="wp-block-heading">How To Buy MRVL Stock</h2>
Besides going to a brokerage platform to purchase a share &#8211; or fractional share &#8211; of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument. 
For example, in Marvell&#8217;s case, it is in the Information Technology sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, MRVL has a 52-week high of $127.48 and a 52-week low of $47.08.

Marvell Technology (MRVL) Shares Rise 5% Thursday: What's Going On?

SMCI

Shares of semiconductor stocks are trading higher following strong earnings from Microsoft and Meta.

Press Releases

Marvell Advances Interconnect Portfolio for Scale-up and Scale-out Fabrics at OFC 2025

Global Markets and US Dollar Experience Significant Declines Amid New Tariff Concerns

Marvell Extends Connectivity Leadership with AEC Ecosystem Demonstrations at OFC 2025

Marvell Technology, Inc. Announces Conference Call to Review First Quarter of Fiscal Year 2026 Financial Results

Marvell to Sell Automotive Ethernet Business to Infineon for $2.5 Billion in Cash

Infineon further strengthens its number one position in automotive microcontrollers and boosts systems capabilities for software-defined vehicles with acquisition of Marvell's Automotive Ethernet business

Small Cap

Marvell Announces Successful Interoperability of Structera CXL Portfolio with AMD EPYC CPU and 5th Gen Intel Xeon Scalable Platforms

Marvell Announces Changes to its Board of Directors

Earnings

Marvell to Host Webinar on the Future of Custom Silicon Technology for AI Infrastructure; Postpones Investor Day

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