MRVL EBS Week ended 07 Aug 2026

Weekly Investor Report

MARVELL TECHNOLO · Technology · Semiconductors

Latest close 174.4 CHF
8.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 37.2% above the Trend Line and sits at 58.6% of its 52-week range. The latest completed week returned 8.5%, after a -9.0% four-week move. The latest news-sentiment score is 54/100.

Setup score 46 out of 100
Latest Close 174.4 CHF 7 Aug 2026
1W Return 8.5% latest completed week
4W Return -9.0% short-term follow-through
12W Return 27.1% quarterly tape
Trend Breadth 6.5% 2 of 31 weeks active
Volume Ratio 2.8x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 37.2% above the Trend Line and sits at 58.6% of its 52-week range. The latest completed week returned 8.5%, after a -9.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4212-week average 0.35

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -9.0% over four weeks, 27.1% over 12 weeks, and - over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W8.5%
4W-9.0%
12W27.1%
26W184.0%
52W-
Active trend streak2 weeks
Active weeks in one year2
Trend breadth6.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.22Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 14 relevant articles.

3 positive · 11 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-32.3%Distance below the 52-week high.
13-week volatility18.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+58.7%Week of 5 Jun.
Worst week-21.9%Week of 17 Jul.
Latest week+8.5%Week of 7 Aug.

Shape of recent returns

Strong gains12
Modest gains4
Flat weeks0
Modest losses5
Sharp losses5
Recent vol18.8%13-week weekly-return volatility.
Base vol13.6%52-week weekly-return volatility.
Up/down split16/14Count of positive and negative weeks in the 52-week window.
Average skew11.8% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryCH Semiconductors
4-week rank2 / 3
Group average-7.4%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD0.0%positive activity pressure
RS33.3%positive relative leadership

Four-week leaders

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026174.4 CHF8.5%127.1 CHF125.1 CHF-0.22-400On
31 Jul 2026160.7 CHF-0.3%123.5 CHF123.5 CHF-0.21-1.3KOn
24 Jul 2026161.1 CHF7.7%-122.2 CHF-0.16-180Off
17 Jul 2026149.6 CHF-21.9%-120.8 CHF--0Off
10 Jul 2026191.6 CHF-6.7%-119.7 CHF--0Off
3 Jul 2026205.4 CHF-5.0%-117.0 CHF--0Off
26 Jun 2026216.3 CHF-16.1%-113.4 CHF--0Off
19 Jun 2026257.7 CHF13.5%-109.1 CHF--0Off
12 Jun 2026226.9 CHF-5.2%-102.7 CHF0.00-0Off
5 Jun 2026239.3 CHF58.7%-97.04 CHF0.00-0Off
29 May 2026150.7 CHF-1.7%-90.27 CHF0.00-25Off
22 May 2026153.3 CHF11.8%-87.25 CHF0.00-0Off
15 May 2026137.1 CHF5.4%-83.77 CHF0.00-0Off
8 May 2026130.1 CHF1.7%-80.81 CHF0.00-0Off
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context