MRVL 升破乐观目标价,继续创历史新高 · 后市策略 · Breaks Through Optimistic Target, Continues to Hit All-Time Highs · Post-Market Strategy

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MRVL 升破乐观目标价,继续创历史新高 · 后市策略 · Breaks Through Optimistic Target, Continues to Hit All-Time Highs · Post-Market Strategy

三月初时,大部分华尔街机构给出的目标价约在$90至$130之间,我们团队给出了乐观目标价$180,是市场当时最高的目标价。现在的股价走势证明我们看对了方向,这些都是团队研究努力的结果。

In early March, most Wall Street institutions set price targets between $90 and $130, while our team provided an optimistic target of $180—the highest on the market at that time. Current price action has validated our thesis, a testament to our research team's diligent work.

我们团队与会员在三月初启动分段布局,从约$75区间开始建仓。短短三个月,股价已经升破乐观目标价$180,最高接近$291,夜盘继续拉升至约$320,三个月累计升幅超300%。


所有操作记录均已公开于会员平台,供会员随时核对。


All operation records are publicly available on the member platform for members to verify at any time.

Our team and members initiated a phased accumulation strategy starting in early March from the $75 region. In just three months, the stock has broken through our $180 optimistic target, reaching nearly $291, with after-hours trading continuing to surge to approximately $320—a cumulative gain of over 300% in three months.

🎉 恭喜所有跟随「交易机会」完成布局的会员,在这段时间内取得了亮眼的回报。

🎉 Congratulations to all members who followed our "Trading Ideas" section and completed their positioning, achieving outstanding returns during this period.

Marvell Technology在过去一个月内展现出爆炸性的AI基础设施势头。公司于2026年5月27日发布的2027财年第一季度业绩创下历史新高:营收达24.18亿美元(同比增长28%,环比增长9%),非GAAP EPS 0.80美元(同比增长29%),数据中心业务贡献76%营收,达18.33亿美元,同比增长27%。

Marvell Technology has demonstrated explosive AI infrastructure momentum over the past month. The company's FY2027 Q1 results released on May 27, 2026 set a new record: revenue of $2.418 billion (YoY +28%, QoQ +9%), non-GAAP EPS of $0.80 (YoY +29%), with data center business contributing 76% of revenue at $1.833 billion, up 27% YoY.

最重大的催化剂发生在6月2日的COMPUTEX 2026上。Nvidia CEO Jensen Huang与Marvell CEO Matt Murphy同台,公开称赞Marvell为"下一个万亿美元公司",强调其在AI数据中心复杂连接、编排和光学互连中的不可或缺作用。这一来自Nvidia的公开背书直接引发MRVL股价当日暴涨超32.5%(单日涨幅超71美元),触及历史新高约291美元。

The most significant catalyst occurred on June 2 at COMPUTEX 2026. Nvidia CEO Jensen Huang and Marvell CEO Matt Murphy appeared together, with Huang publicly praising Marvell as "the next trillion-dollar company," emphasizing its critical role in AI data center complex interconnect, orchestration, and optical interconnection. This public endorsement from Nvidia directly triggered a spike of over 32.5% in MRVL stock that day (gain exceeding $71), reaching an all-time high of approximately $291.

同样在6月1日,公司宣布业界首款102.4 Tbps AI/云数据中心交换机Teralynx T100正式可用,专为AI大规模训练和推理优化,能够显著降低功耗并提升性能。

Similarly, on June 1st, the company announced the industry's first 102.4 Tbps AI/cloud data center switch, Teralynx T100, now available. Designed specifically to optimize large-scale AI training and inference, it significantly reduces power consumption while enhancing performance.

管理层大幅上调全年指引。FY2028营收目标提升至165亿美元(较此前上调10%),数据中心业务预计加速增长,互连业务FY2027同比增长超70%(此前预期约50%)。自定义计算和光学产品需求强劲,多个超大规模客户的设计胜出创纪录。

Management has substantially raised full-year guidance. FY2028 revenue target raised to $16.5 billion (10% increase from prior guidance), with data center business expected to accelerate. Interconnect business FY2027 growth exceeds 70% YoY (versus prior expectations of ~50%). Custom compute and optical products show strong demand, with record design wins from multiple hyperscale customers.

这不是单纯的"Jensen效应"短期炒作,而是Marvell从AI基础设施"隐形冠军"向市场领导者转型的结构性拐点。连接瓶颈正成为AI规模化的最大限制,Marvell的解决方案正迎来黄金窗口期。

This is not merely a "Jensen effect" short-term speculation, but rather a structural inflection point as Marvell transitions from an AI infrastructure "hidden champion" to market leader. Connectivity bottlenecks are becoming the primary constraint on AI scaling, and Marvell's solutions are entering a golden window.

AI驱动的数据中心业务强劲增长,定制芯片营收预计2029财年超过100亿美元。估值虽因近期涨幅而提升,但AI长期需求支持进一步上行潜力,尤其在Nvidia生态中的互补角色。

AI-driven data center business shows robust growth, with custom chip revenue expected to exceed $10 billion in FY2029. While valuations have expanded due to recent gains, long-term AI demand supports further upside potential, particularly given Marvell's complementary role within the Nvidia ecosystem.

团队对MRVL的后市部署作出最新评估。具体结论详见以下。

Our team has conducted a comprehensive reassessment of MRVL's post-market positioning. Detailed conclusions follow below.

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