plessas @plessas: "👨🏻‍💻 Investment Thesis for $MRVL..."

Greece

👨🏻‍💻 Investment Thesis for $MRVL (Marvell Technology Group Ltd) 👨🏻‍💻 1️⃣ Company Overview $MRVL is a leading semiconductor company specializing in data infrastructure technology, with a market cap of over $50 bn. $MRVL focuses on key growth areas such as cloud, automotive, and 5G technology, positioning itself as a key player in the evolving data economy. 2️⃣ Stock Price Analysis Current Price: $68.93 per share Analyst Target: $91 per share, implying a 32% upside, reflecting strong growth expectations Analyst Rating: BUY with 78% confidence, showing cautious optimism from analysts following the recent earnings report (2024-08-29) 3️⃣ Price to Earnings Ratios PE Ratio: -61.8 as the company struggles to find its way to profitability and invests in market position PEG Ratio: -2.87 making it more suitable for speculative investors focused on future turnaround opportunities 4️⃣ Institutional and Insider Activity Institutional Ownership: Increased by 5.26% since the last earnings report, indicating strong institutional confidence in Marvell’s long-term potential Insider Transactions: 28.46% of insider transactions during the last quarter were on the buy side, showing substantial confidence from those within the company Senate Transactions: No notable trading activity during the last quarter reported from U.S. Senators 🎩 **My Thesis 🎩 Marvell is a speculative investment, with ~25% upside potential. Despite the negative valuation metrics, strong institutional support and a positive analyst outlook suggest a potential breakout story. I currently hold no position in the stock but I intend to build a position within the next couple of months. ** Previous Posts: $MSFT (Microsoft) $AMZN (Amazon.com Inc) $NVDA (NVIDIA Corporation) $GOOGL (Alphabet Inc Class A) $META (Meta Platforms Inc) $AAPL (Apple) $HAL (Halliburton Co) $AVGO (Broadcom Inc) Coming Next: $MU (Micron Technology, Inc.) $LLY (Eli Lilly & Co) $UNH (UnitedHealth) $TSLA (Tesla Motors, Inc.) ** Follow me if you want to read my thoughts here on @etoro or copy me to replicate my results. ** This is a series of posts presenting my investment thesis on the core assets in my portfolio. These insights are powered by my python scripts leveraging the Financial Modeling Prep API. You can check out the code here: github.com/weirdapps/etorotrade I do not currently hold a position in $MRVL ** Disclaimer: These are my biased views and not a recommendation of any kind. Please do your own research before engaging in any investment activity.

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a screener and portfolio tracker that powers my etoro investments. - weirdapps/etorotrade