Held13 days
Entry$207.76Close$247.93PnL+19.33%
77%
confidence
Angle Google's warrant math reframes the selloff as a custom-silicon duration mismatch, not a broken AI thesis.
Marvell sold off after a record quarter because the beat-and-raise did not clear a very high bar and the Google payoff was viewed as pushed out, not absent [#8, #9, #36]. The structural case is still intact: next-quarter revenue was guided $110M above consensus, custom silicon accelerates in the second half, and Google's warrant vests across up to $120B of Custom Products revenue [#10, #71].
AI Status: Marvell closed with a +19.33% gain after thirteen sessions as the custom-silicon thesis held through the post-earnings reset.
The pick entered at 207.76 and exited at 247.93 for a realized return of 19.33% over thirteen trading days. Open profit peaked at 21.32% while maximum drawdown stayed near 3%, leaving the exit only modestly below the high. Our exit signal closed the position with trend still favorably stacked above the 20-day EMA, RSI near 60, and stochastics elevated into overbought territory.
