Fear & Greed Index Rises as U.S. Stocks Decline Sharply
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 09 2026
0mins
Should l Buy MRVL?
Source: Benzinga
- Deteriorating Market Sentiment: The CNN Money Fear & Greed Index recorded a reading of 26.7 on Friday, indicating a persistent state of 'Fear' in the market, down from 28.3 previously, reflecting investor anxiety about future market conditions.
- Significant Stock Market Decline: The Dow Jones dropped over 450 points to close at 47,501.55, while the S&P 500 fell 1.33% to 6,740.02, and the Nasdaq Composite declined 1.59%, showcasing overall market weakness and investor pessimism.
- Weak Economic Data: U.S. retail sales fell by 0.2% month-over-month in January, missing the market estimate of a 0.3% decline, and the nonfarm payrolls decreased by 92,000 in February 2026, with the unemployment rate rising to 4.4%, indicating heightened risks of economic slowdown.
- Oil Price Surge Risks: Qatar's energy minister warned that oil prices could surge past $150 if the Strait of Hormuz were to close completely, with crude prices rallying nearly 35% this week, marking the largest weekly gain in commodity trading history, which could have profound implications for the global economy.
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Analyst Views on MRVL
Wall Street analysts forecast MRVL stock price to fall
30 Analyst Rating
22 Buy
8 Hold
0 Sell
Moderate Buy
Current: 156.570
Low
85.00
Averages
120.12
High
156.00
Current: 156.570
Low
85.00
Averages
120.12
High
156.00
About MRVL
Marvell Technology, Inc. together with its consolidated subsidiaries, is a supplier of data infrastructure semiconductor solutions, spanning the data center core to network edge. It is engaged in the design, development and sale of integrated circuits. Its product offerings include custom application-specific integrated circuits (ASICs), interconnects, ethernet solutions, fiber channel adapters, processors and storage controllers. In addition, it is also developing Ultra Accelerator LinkTM (UALinkTM) switches and ethernet for scale-up networking (ESUN) switches for the emerging scale-out artificial intelligence market. Its solutions integrate multiple analogs, mixed-signal and digital intellectual property components incorporating hardware, firmware and software technologies and its system knowledge to provide its customers with integrated solutions for their end products. It designs and manufactures photonic integrated circuits for ultra-high-bandwidth and low-power applications.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Strong Earnings Growth: The latest earnings reports indicate that overall market earnings growth exceeds 15%, which allows the market to maintain an upward trend despite geopolitical pressures, reflecting strong economic resilience and investor confidence.
- AI Trade Remains Stable: Microsoft and Google's backlog exceeds $1 trillion, indicating robust demand in the AI sector that supports growth potential for related companies like Broadcom and Marvell, further solidifying market confidence in the AI trade.
- Optimistic Outlook for Dell: Dell is projected to achieve 25% earnings growth by 2027, with a current P/E ratio of 12, indicating that its stock remains attractive despite a 60% price increase this year, driven by rising server demand.
- Clear Supply Chain Advantage: Dell has a competitive edge in selling servers to tier two cloud service providers and enterprise customers, particularly in materials and supply chain management, which will further enhance its market position and competitiveness.
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- Positive Economic Data: U.S. initial jobless claims fell to 189,000, a 57-year low, reflecting a robust labor market that further bolstered investor confidence in economic recovery, contributing to the stock market's rise.
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- Meta's Investment Challenges: Meta's capital expenditures reached $72 billion in 2025 and are expected to double to between $125 billion and $145 billion in 2026, but its free cash flow plummeted to $1.2 billion, raising investor concerns about ROI.
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See More
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- Market Recovery Confidence: Amon expressed confidence that the smartphone market will begin to rebound after the fiscal third quarter during a Reuters interview, which may attract more investor interest in Qualcomm's future performance.
- Diversification Strategy: Qualcomm is actively working to reduce its dependence on the cyclical handset market by expanding into high-growth areas such as data center processors and autonomous vehicle chips, in response to uncertainty among smartphone manufacturers, particularly due to rising memory chip prices.
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- Contract Cancellation Impact: Following a 108% surge last week due to securing a significant contract with Celestial AI, the cancellation of this hardware contract by Marvell has prompted a reassessment of Poet's near-term performance, highlighting uncertainties in its commercialization efforts.
- Increased Investment Risks: With Poet's stock falling roughly 50% over the past week and the company lacking a revenue-generating history, the risks for investors have escalated significantly, especially in light of the contract cancellation by Marvell.
- Uncertain Future Outlook: Although there are indications that Poet could achieve rapid commercialization with the rollout of new tech products, the complexity of the contract cancellation and lack of transparency suggest that investors should approach the stock with caution in the near term.
See More
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- Strong Earnings Growth: The latest earnings reports indicate that overall market earnings growth exceeds 15%, which allows the market to maintain an upward trend despite geopolitical pressures, reflecting strong economic resilience and investor confidence.
- AI Trade Remains Stable: Microsoft and Google's backlog exceeds $1 trillion, indicating robust demand in the AI sector that supports growth potential for related companies like Broadcom and Marvell, further solidifying market confidence in the AI trade.
- Optimistic Outlook for Dell: Dell is projected to achieve 25% earnings growth by 2027, with a current P/E ratio of 12, indicating that its stock remains attractive despite a 60% price increase this year, driven by rising server demand.
- Clear Supply Chain Advantage: Dell has a competitive edge in selling servers to tier two cloud service providers and enterprise customers, particularly in materials and supply chain management, which will further enhance its market position and competitiveness.
See More
U.S. Stocks Surge, Led by Tech Gains
- Tech Stock Rally: Alphabet reported Q1 revenue of $94.57 billion, exceeding the consensus of $91.57 billion, leading to a more than 9% stock increase, which not only boosted the overall market but also set new highs, indicating strong recovery potential in the tech sector.
- Chipmakers Surge: Qualcomm's Q2 adjusted revenue of $10.60 billion surpassed expectations of $10.56 billion, resulting in a stock surge of over 15%, which not only enhanced its market position but also lifted the entire semiconductor sector.
- Positive Economic Data: U.S. initial jobless claims fell to 189,000, a 57-year low, reflecting a robust labor market that further bolstered investor confidence in economic recovery, contributing to the stock market's rise.
- Oil Price Decline Supports Stocks: WTI crude oil prices fell by more than 1%, lowering inflation expectations and bond yields, which provided support for the stock market, with the 10-year T-note yield dropping to 4.38%, creating a favorable financing environment for equities.
See More
AI Capital Expenditures Expected to Exceed $1 Trillion
- Surge in Capital Expenditures: Analysts project that AI capital expenditures could exceed $1 trillion by 2027, with 2026 estimates ranging between $800 billion and $900 billion, reflecting strong demand and confidence in AI technology investments.
- Cloud Revenue Growth: Alphabet's first-quarter cloud revenue surged 63% year-over-year, prompting about a 10% increase in its stock price, showcasing the potential returns from its AI investments and bolstering market confidence.
- Meta's Investment Challenges: Meta's capital expenditures reached $72 billion in 2025 and are expected to double to between $125 billion and $145 billion in 2026, but its free cash flow plummeted to $1.2 billion, raising investor concerns about ROI.
- Chipmakers Benefit: The sustained growth in capital expenditures is positive for chipmakers and equipment suppliers, as analysts note that the AI buildout requires various custom chips, driving strong demand for CPUs and expected double-digit growth for related companies.
See More
AI Investment Projected to Surge Beyond $1 Trillion by 2027
- Surging Capital Expenditures: Analysts project that AI capital expenditures will exceed $1 trillion by 2027, with 2026 estimates rising to between $800 billion and $900 billion, reflecting strong demand and confidence in AI technology investments.
- Cloud Revenue Growth: Alphabet's first-quarter cloud revenue surged 63% year-over-year, prompting about a 10% jump in its stock, while Meta's free cash flow plummeted from $26 billion in the same period last year to just $1.2 billion, indicating uncertainty in investment returns.
- Infrastructure Investment: Meta expects to double its capital expenditures in 2026 to between $125 billion and $145 billion despite rising component costs, with CEO Mark Zuckerberg expressing confidence in the investment, citing positive signals across the industry.
- Chipmakers Benefit: The sustained growth in capital expenditures is good news for chipmakers and equipment suppliers, as analysts noted strong demand for custom integrated circuits, with Intel's first-quarter performance being particularly robust, highlighting the need for more than just GPUs in AI development.
See More
Qualcomm Shares Surge 10.3% on CEO's Optimism for Recovery
- Stock Surge: Qualcomm (QCOM.O) shares jumped 10.3% before the bell on Thursday, reflecting investor optimism following CEO Cristiano Amon's comments about a recovery in the smartphone business, despite a weak third-quarter forecast.
- Market Recovery Confidence: Amon expressed confidence that the smartphone market will begin to rebound after the fiscal third quarter during a Reuters interview, which may attract more investor interest in Qualcomm's future performance.
- Diversification Strategy: Qualcomm is actively working to reduce its dependence on the cyclical handset market by expanding into high-growth areas such as data center processors and autonomous vehicle chips, in response to uncertainty among smartphone manufacturers, particularly due to rising memory chip prices.
- Analyst Divergence: While the stock rose on investor optimism, some analysts expressed skepticism about Amon's remarks, suggesting that the smartphone industry still faces pressures from memory shortages and price increases, which could impact future revenue stability.
See More
Poet Technologies Stock Plummets 17.8% Amid Contract Cancellation
- Stock Volatility: Poet Technologies' stock plummeted 17.8% on Wednesday, reflecting investor anxiety about the company's future despite a relatively stable broader market, particularly given its market cap of approximately $1 billion.
- Contract Cancellation Impact: Following a 108% surge last week due to securing a significant contract with Celestial AI, the cancellation of this hardware contract by Marvell has prompted a reassessment of Poet's near-term performance, highlighting uncertainties in its commercialization efforts.
- Increased Investment Risks: With Poet's stock falling roughly 50% over the past week and the company lacking a revenue-generating history, the risks for investors have escalated significantly, especially in light of the contract cancellation by Marvell.
- Uncertain Future Outlook: Although there are indications that Poet could achieve rapid commercialization with the rollout of new tech products, the complexity of the contract cancellation and lack of transparency suggest that investors should approach the stock with caution in the near term.
See More
