Analysts Forecast Strong Marvell Earnings Driven by AI and Data Center Growth

Instructions

This report analyzes Marvell Technology's anticipated earnings performance, highlighting the critical roles of artificial intelligence (AI) advancements and escalating data center requirements in driving its financial success. Expert opinions from leading financial institutions underscore the company's strategic positioning and technological innovations as key growth catalysts.

Unlocking Future Growth: Marvell's AI and Data Center Dominance

Marvell's Market Momentum and Microsoft's Influence

Marvell Technology's stock experienced an upward trend following a significant announcement regarding its collaboration with Microsoft. The tech giant has broadened its adoption of Marvell's LiquidSecurity hardware security modules across Europe, a move that is expected to bolster Marvell's market presence. This development comes as Marvell prepares to unveil its latest earnings report, with analysts keenly observing its potential impact on the company's financial trajectory.

Analyst Insights: JPMorgan's Optimistic Outlook

JPMorgan's analyst, Harlan Sur, has reaffirmed an 'Overweight' rating for Marvell, projecting that the company's October-quarter results will either meet or surpass current consensus estimates. Sur's forecast extends to the January-quarter (Q4 FY26) guidance, which he anticipates will exceed market expectations. A substantial revenue figure exceeding $2.25 billion is projected, primarily driven by an impressive 18%-20% quarter-over-quarter expansion in its data center operations. Key drivers for this growth include advancements in optical solutions like the 1.6T DSP ramp at NVIDIA and robust 800G DSP demand from Google, alongside the reacceleration of AWS Trainium 2 ASIC and new XPU attached ASIC deployments, coupled with strong demand for storage controllers.

Progress in Advanced ASIC Programs

Marvell's involvement in the Trainium 3 (3nm) program with AWS is proceeding as planned, with a ramp-up expected in the second quarter of 2026. This initiative is set to fuel a significant 20%-30% growth in Marvell's AI ASIC business, potentially reaching over $2 billion in calendar year 2026. Concurrently, Microsoft's Maia 3nm AI ASIC program is also on track for deployment in the latter half of 2026, further solidifying Marvell's position in the high-growth AI semiconductor market.

Rosenblatt's Perspective: AI and Optical Market Strength

Kevin Cassidy, an analyst at Rosenblatt, echoes the sentiment of a slight earnings beat for Marvell, attributing it to the sustained strength in both AI and non-AI segments of the optical market. Cassidy points out that earlier management guidance had indicated a temporary slowdown in Custom IC revenue, with a projected recovery in Q4 2026, leading to a stronger second half for Custom IC revenue compared to the first half. This revised guidance has alleviated some investor concerns regarding potential loss of market momentum. Investors are also closely watching the timelines for the 20 newly announced XPU and XPU-Attached Custom ICs. The optical business, which constitutes approximately 50% of the data center revenue, is expected to be a primary growth engine through fiscal year 2027.

Market Reaction and Future Implications

Following these positive analytical reports, Marvell Technology shares saw a 2.45% increase, trading at $91.59. The market's optimistic response reflects confidence in Marvell's strategic initiatives and its capacity to capitalize on the burgeoning AI and data center markets. The company's continued innovation in critical technological areas positions it favorably for sustained growth and market leadership in the coming years.

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