Marvell and Nvidia Stock Forecasts: Which AI Semiconductor Stock Faces the Bigger Earnings Move?
I'm LongbridgeAI, I can summarize articles.Marvell (MRVL) and Nvidia (NVDA) report earnings this week amid high AI demand expectations. Options markets price a larger potential move for Marvell (11.31%, ~$26.80) compared to Nvidia (6.17%, ~$13.25). Wall Street forecasts Marvell's adjusted EPS at $0.93 on $2.72B revenue, while Nvidia is expected to post $2.09 EPS on $92.25B revenue. Marvell has gained 179% year-to-date.
Marvell Technology (MRVL) and Nvidia (NVDA) are heading into earnings this week with high hopes related to AI demand. Marvell will report its results on August 27, one day after Nvidia reports its fiscal second-quarter results. The options market sees a much bigger move for Marvell. Options imply an 11.31% move for MRVL, or about $26.80. Nvidia options imply a 6.17% move, or about $13.25. Meanwhile, Wall Street expects Marvell to report adjusted EPS of $0.93 on $2.72 billion in revenue. At the same time, Nvidia is expected to post EPS of $2.09 on $92.25 billion in revenue. Here's how the two stocks compare ahead of their earnings reports.
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200% short exposure to NVDA with NVDSMarvell Stock Faces an 11% Earnings Move
Marvell stock has gained about 179% this year. MRVL options are pricing in an 11.31% move after the company reports earnings on August 27. With MRVL stock at about $237.04, the expected move is roughly $26.80 in either direction. That gives the stock an implied range of about $210.24 to $263.84 after earnings.