Uptrend Under Pressure 95
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 95/100 · 7 distribution days (SPY) Oct 27 Full briefing →
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MRVL · Marvell Technology, Inc.

$243.57 +4.19% Oct 27 close
Detected setup Trend Only · Setup Score 78/100

Stand aside — setup invalidated

Setup score 78, but distribution days reach 5 or more — stand aside until the condition resets.

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$MRVL

Marvell Technology, Inc.

Marvell Technology, Inc. is a mega-cap Semiconductors company in the Electronic Technology sector with a market cap of $214B.

Electronic Technology Semiconductors stock Stage 2 · Advancing Base 3+
$243.57 latest close
Market Structure
Trend structure: downtrend
Latest event: bos (bearish)
Support 85.11–85.47 · 4 touches · moderate
Verdict · setup score 78/100 · data Oct 27 close · latest session

Stand aside — setup invalidated

Setup score 78, but distribution days reach 5 or more — stand aside until the condition resets.

Recent price action · daily
$250$300AugSepOct$244

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.7 Price within 25% of 52-week high — 26.2% below 52-week high
  • Minervini 2. Quarterly EPS growth ≥ 25% — +17.5% QoQ
  • O'Neil C: Quarterly EPS acceleration ≥ 25% — +17.5% QoQ
  • O'Neil N: Near 52-week high or RS line new high — 26.2% below high | RS line new high: False
  • Weinstein Volume expansion above average — Volume ratio 0.73x
  • Weinstein Weekly price coiling (Stage 2 consolidation) — Tightening weekly range confirms base
Minority view — the council disagrees here
  • Minervini: watch Trend-template read: 7/10 pass; wait for the soft misses to improve.
  • O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
66 Strong
Legend Score · rates the stock Strong (66/100) — held back by eps growth

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 99
  • Trend Template (25%) 88
  • Institutional Footprint (20%) 42
  • EPS Growth (15%) 30
  • Quality (SMR-like) (15%) 45

RS rank 98: top 2% of all stocks — true leadership. Trend template 7/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 42: neutral — no clear institutional conviction. EPS up +0% — growing, but below the 25% leadership bar. Quality 45: weak fundamentals (sales growth 31, return on equity 41, leverage 100). Updated 2026-10-28.

Earnings

Normal technical setup

Next earnings Thursday, November 26, 2026 Report time not confirmed by the source

Deterministic evidence

MRVL+4.19%
Semiconductor proxy · SMH+3.02%
Broad market · SPY+0.56%
Same completed session window ending 2026-10-27. MRVL was +1.17 points vs SMH. +3.63 points vs SPY.

Session internals Strong momentum

Rule: closed up, at or above the open, in the top third of the day's range. Judged on internals, not on the size of the move.

Vs prior close+4.19% From the open+2.99% Range position78% GapNo gap
QQQ confirmationConfirming (+1.27%) SMH confirmationConfirming (+3.02%)
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $243.57 +4.2% Oct 27 close
52W High $329.88 26.2% below high
Wks Since High 20w 18w today
Base Depth 48.4% 50.6% today
RS Rank 97 percentile of scan
SMA 50 $243.37
Avg Vol 21,282,718
Rel Vol (Oct 27) 0.73× 0.94× on up days
More stats
52W Low $70.68
Tight Wks 0
Base B3
SMA 200 $181.10
RS Line vs High -24.3%
RS Line Slope -8.7% ▼
Group Rank #11/63
ADR% 5.8%
ATR(14) $17.10 (7.0%)
Vol Pace (live) N/A
A/D Days 10A / 15D
A/D Rating E
VDU Bars 0/10 d
Earnings in 29d
Position in 52-week range 67thpercentile of the 52-week range
$70.68low
$329.88high

MRVL Chart

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Technical Analysis Report Card

$MRVL · $243.57 · as of 2026-10-27 · multi-factor read
72
/ 100
Technicals 72/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▲ Uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$243.37 ↑
100-day$239.91 ↑
200-day$181.10 ↑
Bullish (50 > 200)

RSI (14)

Reading48.7 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBearish
Histogram-3.451

Bearish — MACD below its signal line and below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width36% · 31.7%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.94 · Neutral
Rel volume0.73×
Pocket pivots · 10d0
5d vs 50d vol76%
Heavy vol up / down1 / 0

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

  • 1 heavy-volume up day vs 0 down in the last 20 sessions.

Support & Resistance

R · $254.60swing level
R · $300.63swing level
R · $324.20swing level
Price · $243.57now
S · $200.62swing level
S · $177.95swing level
S · $162.90swing level

Fibonacci · Uptrend swing

23.6%$289.31
38.2%$264.21
50.0% ◄ price here$243.92
61.8%$223.63
78.6%$194.75

Retracement support zones measured from the recent swing low up to the high.

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Weekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishRS 98 (leader)
Want this read in a legend's voice? Ask a Legend about MRVL
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (78/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 7 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Watch C Trend-template read: 7/10 pass; wait for the soft misses to improve.

partialMonitor Trend Only for tighter volatility contraction before entry. SEPA Grade B (4/7).

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $243.57, MA150 $213.96, MA200 $181.10
1.2 150-day MA > 200-day MAMA150 $213.96 vs MA200 $181.10
Failing evidence
1.7 Price within 25% of 52-week high26.2% below 52-week high
2. Quarterly EPS growth ≥ 25%+17.5% QoQ
7/10 checks
O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 98
A: Annual earnings & revenue qualityRev +42.1% | ROE 16.2%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+17.5% QoQ
N: Near 52-week high or RS line new high26.2% below high | RS line new high: False
2/8 checks
Weinstein Watch C Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $243.57 vs MA200 $181.10
Failing evidence
Volume expansion above averageVolume ratio 0.73x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
5/7 checks
dennis Watch C Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $220.21
Volatility-unit sizing (1N ≈ 1% of equity)1N = $15.68 (6.44% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
5/7 checks
zanger Avoid D Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $280.11-$292.28; trail the rest
Trail on the 10/20-day MA10-day MA $236.60 · 20-day MA $254.90 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
3/6 checks
zweig Watch D Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
EPS growth above the market (≥15% QoQ)+17.5% QoQ — Zweig wants growth above the S&P average
Price strength (RS ≥ 70)RS score 98 — Zweig buys strength, not bargains
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 79.3x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
4/8 checks
Livermore Watch B Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$243.57
Relative strengthRS 98
Failing evidence
Volume vs average0.73x
Distance from 52-week high26.2% below high
3/6 checks
Darvas Watch B Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$243.57
Relative strengthRS 98
Failing evidence
Volume vs average0.73x
Distance from 52-week high26.2% below high
3/6 checks
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$243.57
Relative strengthRS 98
Failing evidence
Volume vs average0.73x
Distance from 52-week high26.2% below high
3/6 checks
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
246RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +7 E
A: 18 D: 11 Net: +765 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 4/7 met
B 4/7 criteria
Separate score from the Minervini Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
✗ EPS acceleration ≥25% QoQ +17%
✓ Revenue growth ≥20% YoY +42%
✓ Gross margin ≥30% 52%
✗ ROE ≥17% 16%
✓ RS rating ≥80 (leadership) 98
✓ Stage 2 uptrend (Weinstein) Stage 2
✗ Within 25% of 52W high -26.2%

Method Playbook

Trade it like Livermore EXACT LEVELS · PRO
Livermore B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis

78 setup score
RS Score 98
Trend template 7/8
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

3/7 universals met
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.7× average — light
  • A relative-strength leader — met RS rank 97
  • Clear of earnings — met in 29 days
  • In a confirmed uptrend — met Stage 2 · Trend template 7/8
Why these seven? → The Universal Edge

Minervini Trend Template

7/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $243.57 vs SMA150 $213.96 / SMA200 $181.10
SMA 150 above SMA 200 SMA150 $213.96 vs SMA200 $181.10
SMA 200 trending up Slope +16.92 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $243.37
Price above SMA 50 $243.57 vs SMA50 $243.37
30%+ above 52-week low +244.6% from $70.68
Within 25% of 52-week high -26.2% from $329.88
RS score above 70 RS 98

Fundamentals

52W Range
67%
Mkt Cap SEC
213.6B
EPS QoQ
+17%
Rev YoY
+42%
ROE
16%
Gross Margin
52%
D/E
0.31
EPS TTM
$3.07
P/E TTM
79.3x
Float
877M
Insider
No Buy

Company

Company profile
Marvell Technology, Inc.
MRVL · NASDAQ · Electronic Technology · Semiconductors

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
6/8
W. RS
100
W. Support
$146.85
W. Resist
$329.88
Weekly Structure

Scan History

7× streak
Oct 19: 55 (Inverse Head & Shoulders)Oct 20: 55 (Record Volume)Oct 21: 0 (watchlist_candidate)Oct 22: 76 (Trend Only)Oct 28: 55 (Inverse Head & Shoulders)Oct 28: 78 (Trend Only)78
Oct 28
Trend Only ✓ Gate
78
Oct 28
Inverse Head & Shoulders
55
Oct 22
Trend Only ✓ Gate
76 +9.0%
Oct 21
watchlist_candidate
0 -0.5%
Oct 20
Record Volume
55 +1.3%
Oct 19
Inverse Head & Shoulders
55 +2.7%

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