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MRVL Marvell Technology

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Position Summary

Shares

17

Avg Price

$79.63

Cost Basis

$1,354

Conviction

7/10

Investment Thesis

Custom AI ASIC design wins with Amazon and Microsoft. Photonic interconnect play.

Key Arguments

Bull Case

Custom silicon and electro-optics for data centres. Design wins with every major hyperscaler.

Bear Case

Smaller scale, more volatile earnings. Customer concentration risk.

What Would Make Us Sell

Loss of two or more major hyperscaler design wins.

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