LQAI1.550%
as of Jul 17
MRVL
GrowthMARVELL TECHNOLOGY INC
Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internationally. The company develops and scales system-on-a-chip architectures, integrating analog, mixed-signal, and digital signal processing functionality. It offers a portfolio of ethernet solutions, including spanning controllers, network adapters, physical transceivers, and switches; single or multiple core processors; and custom application specific integrated circuits, interconnects, fibre channel adapters, and processors.
Close · 3M
+110.40%
Held by 4 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals17
Win rate6% (1/17)
Avg buy return-23.47%
LQAI · Weight decrease · 2d
The portfolio exhibits a sustained reduction in its MRVL weighting, decreasing daily from 1.86% on July 10th to 1.53% by July 16th. This gradual but consistent shedding aligns with the LG-Qraft collaboration's weekly rebalancing framework, where the Qraft AI ranking engine appears to be responding to MRVL’s recent price dynamics. MRVL's steep 40.4% decline over 30 days, following a period of substantial 90-day and one-year gains exceeding 100%, presents a volatile short-term trajectory for a core large-cap holding. Even with 34.07% revenue growth, the stock's current valuation at a PER of 65.4 combined with its rapid drawdown likely triggered the AI’s cautious adjustment within LQAI, which balances broad market exposure with dynamic, AI-driven name selection rather than maintaining a pure momentum stance.
weight 1.770% → 1.530% (-0.240 pp)·stock down 39.0% in the 30 days before
Jul 16·entry $188.30·now $194.94
+3.53%
since Jul 16
LQAI · Accumulation · 5d
Marvell Technology (MRVL) is trading at $222.44, which is 70% of its 52-week high, after achieving a significant +193.9% return over the last 90 days, though its 30-day return has cooled to +1.4%. Within this context, LQAI, managed by the LG-Qraft collaboration, initiated a gradual accumulation of MRVL, increasing its weight from 1.41% to 1.77% across weekly rebalances in early July. This AI-driven selection likely identified ongoing value in MRVL, given its 34.07% revenue growth and 16.84% return on equity, even with a PER of 81.64 and PBR of 4.8. The measured increase reflects Qraft AI's ranking process for US large-cap core names, finding sustained positive signals for MRVL as it consolidated from its peak.
weight 1.410% → 1.770% (+0.360 pp)·stock down 20.8% in the 30 days before
Jul 14·entry $222.44·now $194.94Fresh
-12.36%
since Jul 14
LQAI · Weight decrease · 2d
MRVL's PER of 81.64 and PBR of 4.8 indicate a valuation requiring sustained growth, aligning with its 34.07% Revenue Growth and 16.84% ROE; LQAI's Qraft AI, selecting US large-cap core names without a heavy factor tilt, considers these figures in its relative ranking. The consecutive weight decreases on July 10th and 13th, reducing MRVL's allocation from 1.9300% to 1.7400%, occurred after a period where the stock registered a 90-day return of 178.6% and a 1-year return of 181.0%. This price appreciation, bringing the stock to $217.53 or 69% of its 52-week high, likely prompted the Qraft engine to adjust its conviction. The AI's method, balancing growth and valuation rather than solely chasing momentum, interprets MRVL's extended run as a signal to slightly de-risk its position, even as the company continues to show positive revenue growth.
weight 1.930% → 1.740% (-0.190 pp)·stock down 13.9% in the 30 days before
Jul 13·entry $217.53·now $194.94
-10.38%
since Jul 13
LQAI · Accumulation · 5d
Marvell Technology’s financial profile, featuring a Revenue Growth of 34.07% and ROE of 16.84% alongside a PER of 81.64 and PBR of 4.8, presents a blend of growth and higher valuation. The LG-Qraft AI selection engine, managing LQAI as a core large-cap portfolio without heavy factor tilt, likely interpreted these fundamental signals as favorable, positioning MRVL within its 'midway between QRFT (broad) and AMOM (concentrated momentum)' investment style. After a slight decrease in allocation on July 1st and 2nd, LQAI commenced a clear accumulation phase from July 7th, pushing its weight from 1.43% to 1.93%. This renewed allocation activity occurred while MRVL was trading at $235.81, approximately 75% of its 52-week high, despite its substantial +204.2% 90-day return, indicating the Qraft AI identified a buy signal at a level below the stock’s peak.
weight 1.560% → 1.930% (+0.370 pp)·stock down 15.8% in the 30 days before
Jul 9·entry $243.27·now $194.94Fresh
-19.87%
since Jul 9
LQAI · Accumulation · 5d
Marvell Technology’s financial profile, featuring a P/E of 84.92, P/B of 4.8, 34.07% revenue growth, and 16.84% ROE, aligns with LQAI’s AI-driven selection engine seeking core large-cap companies that are not heavily constrained by traditional value or pure momentum factors. The Qraft AI ranking system likely identified continued potential in MRVL, particularly as the stock was trading at $231.71, approximately 73% of its 52-week high, following its significant 90-day return of 183.6%. Subsequent to a brief reduction in late June and early July, LQAI began increasing its position more significantly, evidenced by the jump from 1.43% on July 6th to 1.85% on July 7th, reflecting the weekly rebalancing typical for this fund. This move suggests the LG-Qraft collaboration's algorithm recognized MRVL's growth characteristics as suitable for its core large-cap style, even as the company consolidated below its peak price, indicating a strategy distinct from solely chasing recent momentum.
weight 1.510% → 1.860% (+0.350 pp)·stock down 12.1% in the 30 days before
Jul 8·entry $231.71·now $194.94Fresh
-15.87%
since Jul 8
LQAI · Weight increase · 2d
LQAI's Qraft AI ranking, applied to its approximately 100 US large-cap core universe, drove the recent consecutive weight increase for Marvell Technology during its weekly rebalance. The fund's AI-driven name selection without heavy factor tilt likely recognized Marvell, an Information Technology company, as a compelling holding, prompting the allocation to rise from 1.43% to 1.85% in recent days. Despite trading at 73% of its 52-week high, the stock's 34.07% revenue growth, alongside a 90-day return of +191.0%, aligns with criteria for a core large-cap selection. Such a rebalancing move indicates Qraft's algorithm continues to identify value in Marvell's performance, consistent with LQAI's mandate.
weight 1.410% → 1.850% (+0.440 pp)·stock down 27.1% in the 30 days before
Jul 7·entry $230.70·now $194.94Fresh
-15.50%
since Jul 7
LQAI · Weight decrease · 2d
Marvell Technology has demonstrated significant price appreciation, achieving a +233.7% return over the past year and currently trading at 78% of its 52-week high after a +31.3% gain in 30 days. Operating as an AI-driven core large-cap fund, LQAI’s Qraft engine likely assessed this rapid ascent in conjunction with the company's high PER of 84.92, despite its 34.07% revenue growth and 16.84% ROE. The detected consecutive weight decreases on June 23-26 and again on July 1-2 suggest LQAI's AI model perceived a reduced short-term upside or increased valuation risk for MRVL following its strong upward trajectory. This rebalancing behavior, characteristic of a fund positioned between broad and concentrated momentum styles, illustrates the AI's adaptive response to the stock's price levels and evolving attractiveness within its universe.
weight 1.640% → 1.410% (-0.230 pp)·stock down 15.6% in the 30 days before
Jul 2·entry $245.29·now $194.94
-20.53%
since Jul 2
LQAI · Weight increase · 2d
MRVL currently trades at $297.89, reaching 94% of its 52-week high after a 76.3% return over the last 30 days, yet LQAI's Qraft AI-driven system initiated a consecutive increase in its weight within the portfolio. Following an initial dip and then a bounce, the ETF increased MRVL's allocation from 1.56% on June 29 to 1.64% on June 30, reflecting the weekly rebalancing mechanism of this core large-cap fund. This AI-driven name selection, operating without heavy factor tilt, likely identifies foundational strength beyond the stock's recent price trajectory, possibly keying into the company's 34.07% revenue growth and 16.84% return on equity, despite a price-to-earnings ratio of 95.8.
weight 1.510% → 1.640% (+0.130 pp)·stock up 45.3% in the 30 days before
Jun 30·entry $297.89·now $194.94Fresh
-34.56%
since Jun 30
-26.93%
since Jun 26
-30.69%
since Jun 25
-29.55%
since Jun 24
-30.14%
since Jun 23
BUZZ · Weight decrease · 2d
MRVL, currently priced at $188.68, sits at 60% of its 52-week high of $316.43, having experienced a -40.4% return over the past 30 days despite +102.2% over 90 days and +163.7% over one year. This recent sharp decline likely triggered a substantial shift in public discourse, as BUZZ's NLP algorithms monitor social media, blogs, news, and message boards to gauge sentiment for its monthly index reconstitution. Consequently, the consecutive weight decreases observed, culminating in a significant reduction from 2.31% to 0.97% on July 16, reflect a decreasing positive sentiment intensity detected by the index, leading to the ETF holding less of the stock. Given MRVL's PER of 65.4 and PBR of 4.8, a downturn in market perception can quickly impact its sentiment score, especially after such a period of strong prior gains.
weight 2.480% → 0.970% (-1.510 pp)·stock down 39.0% in the 30 days before
Jul 16·entry $188.30·now $194.94
+3.53%
since Jul 16
BUZZ · Weight decrease · 2d
MRVL, with a P/E ratio of 81.64, a P/B of 4.8, 34.07% revenue growth, and 16.84% ROE, presents a valuation that is less directly considered by BUZZ’s selection methodology. The VanEck fund primarily ranks stocks based on positive-sentiment intensity derived from NLP analysis of social media and news. This algorithmic approach explains the consecutive weight decrease observed in MRVL from 2.92% on July 1st to 2.43% by July 13th. During this period, MRVL's price remained at $222.44, holding a +1.4% 30-day return but sitting at 70% of its 52-week high after previous 90-day gains of 193.9%. Such a cooling in market momentum likely translated into diminished positive sentiment across public digital channels, prompting the fund to reduce its exposure to MRVL in line with its rebalancing schedule.
weight 2.640% → 2.430% (-0.210 pp)·stock down 13.9% in the 30 days before
Jul 13·entry $217.53·now $194.94
-10.38%
since Jul 13
BUZZ · Weight decrease · 2d
The BUZZ ETF, which tracks positive sentiment intensity using NLP over social media and news, registered a consecutive weight decrease for MRVL, suggesting a shift in its algorithmic sentiment ranking. This change indicates a detected cooling in the intensity of positive discussions surrounding Marvell Technology, especially following its significant 1-year return of +252.2%. Despite the fund's monthly rebalancing cadence, the index’s sentiment scoring can lead to such adjustments as new, more compelling narratives emerge among the ~75 US large/mid caps in its portfolio. The company's PER of 84.92, alongside its current price at 79% of its 52-week high, might have contributed to a less intensely bullish online discourse compared to other eligible securities.
weight 3.190% → 2.670% (-0.520 pp)·stock down 15.6% in the 30 days before
Jul 2·entry $245.29·now $194.94
-20.53%
since Jul 2
BUZZ · Weight increase · 2d
The observed pattern of consecutive weight increases for MRVL within the BUZZ portfolio, appearing in gradual increments across several days (e.g., from 3.02% to 3.16% and later from 3.00% to 3.19%), reflects an accumulating positive sentiment. This upward adjustment aligns with BUZZ’s NLP-driven methodology, which tracks public discourse: MRVL’s recent significant gains, including a 54.3% 30-day return and a 249.7% 90-day return pushing it to 86% of its 52-week high, would generate considerable chatter across social media and news sources. Such strong momentum and a 34.07% revenue growth, despite a PER of 84.92, often translate into heightened discussions and positive mentions among the broad sentiment base BUZZ aims to capture. Given that BUZZ passively holds stocks based on its monthly index reconstitution, these sustained positive sentiment signals from the underlying retail-crowd would lead to an increased ranking for MRVL, translating into higher allocated weight within the ETF during its rebalancing cycle.
weight 2.960% → 3.190% (+0.230 pp)·stock up 45.3% in the 30 days before
Jun 30·entry $297.89·now $194.94Fresh
-34.56%
since Jun 30
BUZZ · Accumulation · 5d
The weight change in MRVL shows an initial sharp increase in BUZZ's portfolio, moving from 0.82% to over 3% on June 18th, followed by a sustained presence around that higher level through the end of June. This stepped accumulation, occurring as MRVL recorded a 76.3% 30-day return and traded at 94% of its 52-week high, suggests a significant rise in positive sentiment detected by BUZZ's NLP algorithms. Given BUZZ's strategy of tracking social media, blogs, and news for sentiment intensity, the company's 34.07% revenue growth likely fueled widespread discussion, positioning it favorably for inclusion or increased weighting during a monthly index reconstitution. The ETF passively holds stocks ranked by this sentiment, thus reflecting the collective positive opinion even at elevated price levels.
weight 0.820% → 3.000% (+2.180 pp)·stock up 35.6% in the 30 days before
Jun 29·entry $277.75·now $194.94Fresh
-29.81%
since Jun 29
-26.93%
since Jun 26
-30.69%
since Jun 25
-29.55%
since Jun 24
-36.68%
since Jun 22
AIEQ · Weight decrease · 2d
AIEQ’s strategy, leveraging IBM Watson NLP to process news, filings, and social posts across thousands of US equities daily, likely detected a shift in sentiment surrounding Marvell Technology. The fund’s rapid, daily rebalancing schedule then enabled it to swiftly reduce its allocation to MRVL over several days. This consecutive weight decrease appears directly tied to the stock’s recent -40.4% 30-day return, a significant downturn after its substantial longer-term gains. Despite the company’s 34.07% revenue growth, AIEQ’s hybrid fundamental and sentiment model evidently recalibrated its daily ranking, leading to a reduced conviction at the current $188.68 price point.
weight 0.630% → 0.530% (-0.100 pp)·stock down 32.3% in the 30 days before
Jul 17·entry $188.68·now $194.94
+3.32%
since Jul 17
AIEQ · New entry · 1d
Amplify's AIEQ, powered by IBM Watson NLP ingesting diverse market intelligence daily, is designed for high-turnover adjustments across its 140-180 US stock portfolio. This explains the fund's new entry into Marvell Technology Inc. (MRVL) with a 0.8500% weight on July 1st, following a period of zero allocation. The AI's broad market, fundamentals + sentiment hybrid style likely detected a strong signal from the company's 34.07% revenue growth and its significant price acceleration, as evidenced by a +249.7% 90-day return. Such responsive behavior is consistent with AIEQ's method of converting daily AI-generated rankings into swift portfolio changes.
weight 0 → 0.850% (new)·stock up 24.0% in the 30 days before
Jul 1·entry $272.05·now $194.94Fresh
-28.34%
since Jul 1
PQUS · Weight increase · 2d
Pictet Asset Management's AI ranking system for PQUS appears to have identified Marvell Technology as a buy opportunity following recent price movements, aligning with its US large-cap focus and measured turnover style. The AI's incremental weighting of MRVL on July 16th and 17th, increasing its allocation from 0.29% to 0.31%, likely stems from a re-evaluation after the stock's substantial 30-day return of -37.6%. This decline positioned MRVL at $188.30, currently 60% of its 52-week high, making its strong revenue growth of 34.07% more appealing within the fund's ~165 large-cap holdings. Such periodic adjustments, rather than daily rebalancing, reflect PQUS’s strategic management approach to US large-cap equities, seeking value after market corrections while maintaining sector balance.
weight 0.290% → 0.310% (+0.020 pp)·stock down 32.3% in the 30 days before
Jul 17·entry $188.68·now $194.94Drifting
+3.32%
since Jul 17
PQUS · Weight increase · 2d
Pictet Asset Management's PQUS, which employs an AI ranking system across ~165 US large-cap names, significantly increased its allocation to Marvell Technology during a periodic rebalancing event. The fund’s AI model likely identified potent signals in MRVL, causing its weight to jump from 0.1400% to 0.3200% on July 10th and further to 0.3300% the next day. This re-evaluation points to the AI prioritizing attributes such as the company’s 34.07% revenue growth and its strong price performance, delivering a +204.2% return over 90 days. Despite a PER of 81.64, the consistent upward adjustment within the fund's sector-balance and concentration rules demonstrates the AI's ongoing conviction in MRVL's position within the Information Technology universe.
weight 0.140% → 0.330% (+0.190 pp)·stock down 11.6% in the 30 days before
Jul 11·entry $217.53·now $194.94Fresh
-10.38%
since Jul 11
PQUS · Weight increase · 2d
Currently priced at $272.05, Marvell Technology has demonstrated significant momentum, posting a 54.3% return over 30 days and sitting at 86% of its 52-week high after a 263.0% annual surge. This recent price appreciation, coupled with the company's 34.07% revenue growth and 16.84% ROE, likely influenced PQUS's AI ranking system, which identifies US large-cap stocks based on underlying metrics. The consecutive weight increases to 0.18% on July 1st and 0.19% on July 2nd, after several days at 0.16%, indicate the AI's re-evaluation within its periodic rebalancing cycle, seeing continued strength in Marvell despite its current PER of 84.92 and the stock's proximity to its yearly peak. Such adjustments reflect the fund's measured turnover approach and its application of sector-balance and concentration rules to a US large-cap universe, carefully integrating Marvell into its approximately 165 holdings.
weight 0.160% → 0.190% (+0.030 pp)·stock down 15.6% in the 30 days before
Jul 2·entry $245.29·now $194.94Fresh
-20.53%
since Jul 2
PQUS · Weight increase · 2d
stock up 34.3% in the 30 days before
Jun 27·entry $277.75·now $194.94Fresh
-29.81%
since Jun 27
-26.93%
since Jun 26
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Jun 28
AI ETFs show mixed activity with BUZZ and PQUS initiating or accumulating positions in Marvell Technology, while LQAI shows a decreasing trend. This contrasts with the framework's 'Too Hard' verdict, which indicates a traditional value investor would avoid the company due to the unpredictable nature of its semiconductor business and inability to project long-term cash flows, suggesting AI systems operate with different risk appetites or analytical horizons.
- Circle of CompetenceThe semiconductor industry, characterized by rapid technological cycles and intense competition, makes long-term predictability of Marvell Technology's unit economics and cash flows highly uncertain, falling outside a conservative circle of competence.
- Economic MoatEvaluation of an economic moat is not performed as the company fails the circle of competence criterion.
- ManagementAssessment of management's capital allocation and integrity is not performed as the company fails the circle of competence criterion.
- Financial HealthDetailed financial health analysis, including owner earnings and ROE durability, is not performed as the company fails the circle of competence criterion.
- Margin of SafetyA margin of safety cannot be determined without a reliable estimate of intrinsic value, which is not possible as the company fails the circle of competence criterion.
The primary challenge for Marvell Technology within this framework is the inherent unpredictability of its semiconductor business within a ten-year horizon. This makes it impossible to reliably project future cash flows, leading to a 'Too Hard' assessment. Consequently, no further evaluation of its moat, management, financials, or margin of safety is performed, as the foundational predictability is absent.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.