MARVELL TECHNOLOGY INC Stock Forecasts | MRVL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.80

Revenue Forecast:

$3,166

EPS Surprise Forecast:

$0.013

Revenue Surprise Forecast:

Post-release price volatility - Very high

Post-release Overnight Move:

±12.4%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.43

Revenue standard deviation:

$212

As % of share price:

0.32% HIGH

As % of market cap:

0.18% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.45

Revenue 95th %ile:

$3,513

EPS 75th %ile:

$0.97

Revenue 75th %ile:

$3,264

EPS 25th %ile:

$0.70

Revenue 25th %ile:

$3,082

EPS 5th %ile:

$0.44

Revenue 5th %ile:

$2,892

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

80% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.07