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MRVL vs TSM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MRVL is a Hold and TSM is a Hold.
MRVL in downward trend: 10-day moving average moved below 50-day moving average on October 23, 2026
The 10-day moving average for MRVL crossed bearishly below the 50-day moving average on October 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for MRVL moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In 27 of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at 71%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MRVL as a result. In 76 of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
The Moving Average Convergence Divergence Histogram (MACD) for MRVL turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 34 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
MRVL moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MRVL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where MRVL advanced for three days, in 250 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
MRVL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 184 of 213 cases where MRVL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 86%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. MRVL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 42 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 52 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.082) is normal, around the industry mean (6.022). P/E Ratio (74.676) is within average values for comparable stocks, (20.769). Projected Growth (PEG Ratio) (1.340) is also within normal values, averaging (3.761). Dividend Yield (0.001) settles around the average of (0.012) among similar stocks. P/S Ratio (21.552) is also within normal values, averaging (45.794).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
TSM in downward trend: price dove below 50-day moving average on October 14, 2026
TSM moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend. In 33 of 44 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TSM as a result. In 62 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 75%.
The Moving Average Convergence Divergence Histogram (MACD) for TSM turned negative on October 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 29 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
The 10-day moving average for TSM crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 56%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
TSM broke above its upper Bollinger Band on October 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TSM's RSI Oscillator exited the oversold zone, 17 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where TSM advanced for three days, in 235 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 209 of 276 cases where TSM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron SMR rating for this company is 26 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 42 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.337) is normal, around the industry mean (6.022). P/E Ratio (0.979) is within average values for comparable stocks, (20.769). Projected Growth (PEG Ratio) (0.859) is also within normal values, averaging (3.761). Dividend Yield (0.009) settles around the average of (0.012) among similar stocks. P/S Ratio (15.480) is also within normal values, averaging (45.794).
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. TSM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
MRVL | TSM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 42 | 8 | |
SMR RATING 1..100 | 52 | 26 | |
PRICE GROWTH RATING 1..100 | 36 | 47 | |
P/E GROWTH RATING 1..100 | 4 | 97 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TSM's Valuation (42) in the Semiconductors industry is somewhat better than the same rating for MRVL (85). This means that TSM’s stock grew somewhat faster than MRVL’s over the last 12 months.
TSM's Profit vs Risk Rating (8) in the Semiconductors industry is somewhat better than the same rating for MRVL (42). This means that TSM’s stock grew somewhat faster than MRVL’s over the last 12 months.
TSM's SMR Rating (26) in the Semiconductors industry is in the same range as MRVL (52). This means that TSM’s stock grew similarly to MRVL’s over the last 12 months.
MRVL's Price Growth Rating (36) in the Semiconductors industry is in the same range as TSM (47). This means that MRVL’s stock grew similarly to TSM’s over the last 12 months.
MRVL's P/E Growth Rating (4) in the Semiconductors industry is significantly better than the same rating for TSM (97). This means that MRVL’s stock grew significantly faster than TSM’s over the last 12 months.
| MRVL | TSM | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 71% | 3 days ago 74% |
| Stochastic ODDS (%) | 3 days ago 89% | 3 days ago 78% |
| Momentum ODDS (%) | 3 days ago 78% | 3 days ago 75% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 63% |
| TrendWeek ODDS (%) | 3 days ago 80% | 3 days ago 75% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 64% |
| Advances ODDS (%) | 5 days ago 78% | 5 days ago 74% |
| Declines ODDS (%) | 10 days ago 73% | 10 days ago 61% |
| BollingerBands ODDS (%) | 3 days ago 85% | 3 days ago 62% |
| Aroon ODDS (%) | 3 days ago 86% | 3 days ago 76% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MRVL’s FA Score shows that 1 FA rating(s) are green while TSM’s FA Score has 2 green FA rating(s).
- MRVL’s FA Score: 1 green, 4 red.
- TSM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MRVL’s TA Score shows that 4 TA indicator(s) are bullish while TSM’s TA Score has 4 bullish TA indicator(s).
- MRVL’s TA Score: 4 bullish, 6 bearish.
- TSM’s TA Score: 4 bullish, 6 bearish.
Price Growth
MRVL (@Semiconductors) experienced а +0.30% price change this week, while TSM (@Semiconductors) price change was +1.43% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -3.52%. For the same industry, the average monthly price growth was -18.49%, and the average quarterly price growth was -11.79%.
Reported Earning Dates
MRVL is expected to report earnings on Dec 01, 2026.
TSM is expected to report earnings on Jan 21, 2027.
Industries' Descriptions
@Semiconductors (-3.52% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
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MRVL and
Correlation & Price change
A.I.dvisor indicates that over the last year, MRVL has been loosely correlated with LRCX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if MRVL jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To MRVL | 1D Price Change % | ||
|---|---|---|---|---|
| MRVL | 100% | +2.26% | ||
| LRCX - MRVL | 65% Loosely correlated | -0.02% | ||
| ENTG - MRVL | 64% Loosely correlated | +4.84% | ||
| CEVA - MRVL | 64% Loosely correlated | +1.49% | ||
| RMBS - MRVL | 63% Loosely correlated | -0.09% | ||
| ALGM - MRVL | 63% Loosely correlated | -0.66% | ||
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