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ARM or AVGO or MRVL
Which Stock Would AI Choose? Arm Holdings (ARM) vs. Broadcom (AVGO) vs. Marvell Technology (MRVL) Stock Comparison
Key Takeaways
- ARM leverages its IP licensing model for AI traction, with Bank of America raising its price target amid partnerships, though shares have faced recent pullbacks from highs.
- AVGO reported 29% Q1 revenue growth driven by AI chips, maintaining strong momentum with robust guidance despite market volatility.
- MRVL surged 18% post-earnings on 42% fiscal year revenue growth and upbeat AI data center outlook, signaling robust demand.
- All three benefit from AI infrastructure demand, but AVGO shows superior scale and stability, while MRVL exhibits highest recent momentum.
- Year-to-date, AVGO leads with positive returns, followed by MRVL and ARM amid sector rotations.
- Valuations reflect AI optimism: ARM at elevated multiples, AVGO balanced by software diversification, MRVL supported by growth forecasts.
Introduction
This comparison examines ARM, AVGO, and MRVL, key players in the semiconductor sector powering AI data centers, networking, and connectivity. These stocks are relevant for traders eyeing AI-driven growth and investors assessing relative performance in a volatile market. Recent earnings highlight contrasts in momentum, with all benefiting from hyperscaler demand for custom chips and infrastructure. Understanding their business models, recent trends, and head-to-head metrics aids in evaluating stock comparison and market positioning.
ARM Overview and Recent Performance
ARM (Arm Holdings plc) designs energy-efficient CPU architectures licensed to chipmakers, dominating mobile and expanding into AI data centers without manufacturing chips. Its royalty-based model ensures recurring revenue tied to chip shipments. In recent market activity, ARM shares pulled back over 8% in the past month amid broader sector rotation, trading near $114 after highs above $180. Sentiment has been influenced by Bank of America raising its price target to $140 on AI partnerships and Nvidia's stake sale, alongside Q3 revenue beats. However, elevated valuations at 23x sales and licensing misses have tempered gains, with YTD up modestly at 4.64%.
AVGO Overview and Recent Performance
AVGO (Broadcom Inc.) is a diversified leader in semiconductors and infrastructure software, focusing on networking, wireless, and custom AI ASICs for hyperscalers. Its model blends chip design with software like VMware for data centers. Recent weeks saw AVGO report Q1 revenue up 29% to $19.31 billion, driven by AI accelerators, with shares rising post-earnings despite YTD dips around -6%. Trading near $330, performance reflects strong guidance for AI sales doubling, offsetting volatility from geopolitical tensions. Analysts note outperformance versus peers, with 82% one-year gains fueled by 50% fiscal 2026 revenue growth forecasts.
MRVL Overview and Recent Performance
MRVL (Marvell Technology, Inc.) specializes in data infrastructure semiconductors, including custom AI chips, Ethernet switches, and storage for cloud providers. Operating a fabless model, it emphasizes interconnects and processors. Recent activity propelled MRVL shares up 18% to around $89 after Q4 revenue of $2.22 billion (up 22%) and fiscal 2026 growth of 42%, beating estimates. Data center strength and multi-year AI forecasts drove the surge, with YTD up over 5% despite prior weakness. Analyst upgrades reflect optimism in custom chip demand, though competition remains a factor.
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Head-to-Head Comparison
ARM’s IP licensing yields high margins but cyclical royalties, contrasting AVGO’s integrated semis-software model for diversified revenue and MRVL’s focus on custom ASICs. Growth drivers center on AI: AVGO leads with 50% revenue projections, MRVL at 30-40%, ARM via datacenter shift. Recent momentum favors MRVL (18% post-earnings), but AVGO offers stability. Risks include competition—AVGO dominates ASICs—and valuation sensitivity, with ARM at premium multiples versus peers. Sector exposure is unified in AI/cloud, but AVGO’s scale buffers downturns better than MRVL’s narrower focus.
Tickeron AI Verdict
Tickeron’s AI currently favors AVGO due to consistent trend strength, AI revenue scale, and balanced risk-reward amid sector volatility. Its 29% growth and software diversification provide probabilistic edge over ARM’s premium valuation and MRVL’s sharper swings, positioning it for sustained outperformance in AI infrastructure buildouts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARM’s FA Score shows that 1 FA rating(s) are green whileAVGO’s FA Score has 2 green FA rating(s), and MRVL’s FA Score reflects 0 green FA rating(s).
- ARM’s FA Score: 1 green, 4 red.
- AVGO’s FA Score: 2 green, 3 red.
- MRVL’s FA Score: 0 green, 5 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.
ARM’s TA Score shows that 4 TA indicator(s) are bullish while AVGO’s TA Score has 5 bullish TA indicator(s), and MRVL’s TA Score reflects 6 bullish TA indicator(s).
- ARM’s TA Score: 4 bullish, 5 bearish.
- AVGO’s TA Score: 5 bullish, 5 bearish.
- MRVL’s TA Score: 6 bullish, 4 bearish.
Price Growth
ARM (@Semiconductors) experienced а -0.12% price change this week, while AVGO (@Semiconductors) price change was +18.12% , and MRVL (@Semiconductors) price fluctuated +20.02% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +6.73%. For the same industry, the average monthly price growth was +4.51%, and the average quarterly price growth was +18.06%.
Reported Earning Dates
ARM is expected to report earnings on May 06, 2026.
AVGO is expected to report earnings on Jun 04, 2026.
MRVL is expected to report earnings on May 21, 2026.
Industries' Descriptions
@Semiconductors (+6.73% 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.
| ARM | AVGO | MRVL | |
| Capitalization | 158B | 1.76T | 112B |
| EBITDA | 1.11B | 37.3B | 4.54B |
| Gain YTD | 36.246 | 7.579 | 51.385 |
| P/E Ratio | 198.57 | 72.43 | 41.85 |
| Revenue | 4.67B | 68.3B | 8.2B |
| Total Cash | 3.54B | N/A | 2.57B |
| Total Debt | 461M | 65.1B | 4.79B |
AVGO | MRVL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | 46 | |
SMR RATING 1..100 | 100 | 45 | |
PRICE GROWTH RATING 1..100 | 20 | 37 | |
P/E GROWTH RATING 1..100 | 76 | 35 | |
SEASONALITY SCORE 1..100 | 50 | 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.
MRVL's Valuation (70) in the Semiconductors industry is in the same range as AVGO (73). This means that MRVL’s stock grew similarly to AVGO’s over the last 12 months.
AVGO's Profit vs Risk Rating (11) in the Semiconductors industry is somewhat better than the same rating for MRVL (46). This means that AVGO’s stock grew somewhat faster than MRVL’s over the last 12 months.
MRVL's SMR Rating (45) in the Semiconductors industry is somewhat better than the same rating for AVGO (100). This means that MRVL’s stock grew somewhat faster than AVGO’s over the last 12 months.
AVGO's Price Growth Rating (20) in the Semiconductors industry is in the same range as MRVL (37). This means that AVGO’s stock grew similarly to MRVL’s over the last 12 months.
MRVL's P/E Growth Rating (35) in the Semiconductors industry is somewhat better than the same rating for AVGO (76). This means that MRVL’s stock grew somewhat faster than AVGO’s over the last 12 months.
| ARM | AVGO | MRVL | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 89% | 1 day ago 52% | 1 day ago 62% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 57% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 84% | 1 day ago 87% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 83% | 4 days ago 78% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 78% | 1 day ago 79% |
| TrendMonth ODDS (%) | 1 day ago 88% | 1 day ago 81% | 1 day ago 82% |
| Advances ODDS (%) | 3 days ago 86% | 1 day ago 80% | 1 day ago 76% |
| Declines ODDS (%) | 5 days ago 81% | 13 days ago 56% | 13 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 56% | 1 day ago 67% |
| Aroon ODDS (%) | 3 days ago 80% | 1 day ago 84% | 1 day ago 85% |
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ARM and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARM has been closely correlated with LRCX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARM jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To ARM | 1D Price Change % | ||
|---|---|---|---|---|
| ARM | 100% | -0.58% | ||
| LRCX - ARM | 74% Closely correlated | +1.89% | ||
| KLAC - ARM | 74% Closely correlated | +0.58% | ||
| AMAT - ARM | 73% Closely correlated | +0.42% | ||
| FORM - ARM | 73% Closely correlated | +2.25% | ||
| TSM - ARM | 66% Closely correlated | +1.40% | ||
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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% | +7.19% | ||
| LRCX - MRVL | 65% Loosely correlated | +1.89% | ||
| ENTG - MRVL | 64% Loosely correlated | +2.03% | ||
| TOELY - MRVL | 63% Loosely correlated | +4.96% | ||
| KLAC - MRVL | 61% Loosely correlated | +0.58% | ||
| KLIC - MRVL | 61% Loosely correlated | +0.86% | ||
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