MRVL (MRVL)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

MRVL earns a NEUTRAL rating as extreme valuation premium offsets low near-term risk.

  • Current P/E of $91.53 sits at the 100th percentile, making the stock 'expensive' by every valuation method.
  • Trailing-year implied volatility rank (91.3%) is high, but zero risk alerts and a green validation flag limit downside catalyst.
  • No hard floor or buyzone data exists, leaving the price unsupported by traditional floor-based fair value estimates.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Expensive
Trailing P/E
91.5
5-yr percentile: 100%
P/B
14.3
5-yr percentile: 100%
p10
12.3
p25
15.7
p50
20.5
p75
53.2
p90
63.3
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for MRVL. If it doesn't appear after a few days, contact the admin.

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 87.8% HV (30D) 132.2% IV RANK (1Y) 91 HIGH
IV vs HV · last 1 year

Earnings Reactions

MRVL
8 earnings events · last 2 years
Avg Gap%
+1.26%
Avg Day%
+2.21%
Up Hit Rate
62%
Next Earnings · est.
2026-08-27
in 61d
24-08
24-12
25-03
25-05
25-08
25-12
26-03
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-27 AMC 0.80 +0.6% +0.03% +3.09% +59.25%
2026-03-05 AMC 0.80 +1.1% +11.95% +18.35% +16.09%
2025-12-02 AMC 0.76 +3.0% +7.70% +7.87% -0.45%
2025-08-28 AMC 0.67 -0.5% -16.44% -18.59% -14.54%
2025-05-29 AMC 0.62 +1.1% -4.60% -5.55% +7.25%
2025-03-05 AMC 0.60 +1.6% -17.82% -19.81% -23.72%
2024-12-03 AMC 0.43 +5.5% +17.12% +23.19% +16.11%
2024-08-29 AMC 0.30 +2.3% +12.11% +9.16% -1.30%

Is MRVL (MRVL) overvalued right now?

MRVL (MRVL) is currently trading at a trailing P/E of 91.5, sitting at the 100th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

MRVL (MRVL) — what's the SELL PUT risk profile?

Selling cash-secured puts on MRVL (MRVL) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

MRVL (MRVL) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on MRVL (MRVL), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

MRVL (MRVL) — is now a good entry?

Entry timing on MRVL (MRVL) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does MRVL show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show MRVL's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's MRVL page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.