Jim Cramer Labels Fortinet as the 'Most Vulnerable' Cybersecurity Stock, Preferring These Two Alternatives
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 09 2025
0mins
Should l Buy MRVL?
Source: Benzinga
Expert Recommendations: Jim Cramer advises against investing in Fortinet, recommending Palo Alto Networks and CrowdStrike instead, while Morgan Stanley downgraded Fortinet's stock. He also suggests buying Dell Technologies over Super Micro Computer due to ongoing accounting issues.
Market Performance: Fortinet shares rose slightly, while Super Micro Computer shares fell. Marvell Technology reported earnings that beat estimates but missed revenue expectations, leading to a 4.2% increase in its stock price.
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Analyst Views on MRVL
Wall Street analysts forecast MRVL stock price to rise
30 Analyst Rating
22 Buy
8 Hold
0 Sell
Moderate Buy
Current: 77.510
Low
85.00
Averages
120.12
High
156.00
Current: 77.510
Low
85.00
Averages
120.12
High
156.00
About MRVL
Marvell Technology, Inc., together with its subsidiaries, is a supplier of data infrastructure semiconductor solutions, spanning the data center core to network edge. The Company is engaged in the design, development, and sale of integrated circuits. Its product solutions serve various end markets: data center, enterprise networking, carrier infrastructure, consumer, and industrial. Its product offerings include CXL, Data Processing Units, Security Solutions, Coherent DSPs, Coherent-lite DSPs, Data Center Switches, DCI Optical Modules, Enterprise Switches, Ethernet Controllers, Ethernet PHYs, PCIe Retimers, Linear Drivers, PAM DSPs, Transimpedance Amplifiers, Fiber Channel, HDD, Storage Accelerators, and SSD Controllers. The Company develops semiconductor solutions tailored to individual customer specifications that deliver system-level differentiation for artificial intelligence, data center, compute, networking, carrier, storage, aerospace, and defense 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.
Marvell Projects Strong Q4 Earnings Ahead
- Earnings Outlook: Marvell is projected to report Q4 earnings on March 5, with an EPS estimate of $0.79, reflecting a 32% year-on-year increase, while revenue is expected to rise 21.4% to $2.21 billion, aligning with management's guidance, indicating strong performance in AI infrastructure.
- Market Positioning: Analyst Dair Sansyzbayev noted that Marvell's management is actively working to strengthen the company's market position in the AI era, with a growth strategy that encompasses both organic and inorganic growth, showcasing its competitiveness in the rapidly evolving AI market.
- Growth Momentum Concerns: Despite some analysts' optimism, Forward Analytics expressed caution ahead of earnings, anticipating a potential easing in growth momentum, urging investors to closely monitor data center and AI trends, which are critical growth drivers for the company.
- Long-Term Growth Expectations: Forward Analytics indicated that any revenue guidance for FY27 in the range of 20%-35% would align with its long-term growth expectations and could signal an end to stock volatility, as management previously guided for over 25% year-on-year growth in data center revenue last quarter.
See More
Broadcom Reports Strong Earnings, Optimistic Outlook for AI Chip Business
- Strong Earnings Report: Broadcom's fiscal Q1 2026 revenue reached $19.31 billion, surpassing the $19.18 billion consensus forecast with a 29% year-over-year increase, indicating robust growth potential in the AI chip sector.
- Improved Profitability: Adjusted earnings per share (EPS) rose 28% to $2.05, exceeding expectations of $2.03, while adjusted EBITDA grew 30% to $13.13 billion, further boosting investor confidence.
- Optimistic Future Outlook: Broadcom projects AI chip revenue to exceed $100 billion by 2027, having secured the necessary supply chain, reflecting strong confidence in future demand, particularly with a positive relationship with OpenAI.
- Shareholder Return Plan: The company announced a newly authorized $10 billion share repurchase program, which, combined with strong financial performance and an optimistic outlook, enhances market confidence in Broadcom's stock.
See More
China Sets Record Low GDP Growth Target for 2026
- GDP Growth Target: China has set its GDP growth target for 2026 at 4.5% to 5%, marking the lowest target on record since the early 1990s, indicating significant challenges for economic recovery amid persistent deflationary pressures and trade tensions with the U.S.
- Defense Spending Increase: Defense spending is projected to rise by 7%, the slowest increase since 2021, although analysts believe the official figures may be understated, which could impact national security and military modernization efforts.
- Data Center Attack: Amazon's data center in Bahrain was targeted by Iran for supporting the U.S. military, with damage reported from a drone strike, potentially affecting Amazon's cloud computing operations in the Middle East in the short term.
- Global Tariff Increase: U.S. Treasury Secretary announced that global tariffs will rise from 10% to 15%, with expectations that tariff rates will return to pre-Supreme Court ruling levels by August, which will have profound implications for international trade and the cost structures of U.S. businesses.
See More
Marvell Technology Q4 Earnings Expectations and Analyst Insights
- Earnings Forecast: Marvell is expected to report Q4 revenue of $2.16 billion, up from $1.82 billion last year, which would set a new record and highlight the company's strong performance in the data center market.
- Profitability Improvement: Analysts predict earnings per share will rise from 60 cents to 71 cents, with Marvell exceeding earnings estimates in 7 of the last 10 quarters, indicating a sustained enhancement in profitability.
- Analyst Ratings: JPMorgan analyst maintains an Overweight rating on Marvell with a price target of $130, suggesting the company will benefit from growth trends in data centers, reflecting market optimism about its future performance.
- Acquisition Impact: Analysts noted that revenue contributions from Celestial AI could begin in the second half of fiscal 2028, indicating that while short-term impacts may be limited, long-term growth in AI products could significantly benefit Marvell.
See More
Broadcom's Earnings Outlook Uncertain Amid Stock Volatility
- Stock Volatility: Broadcom's shares surged over 49% in 2025, but have started 2026 down about 7%, reflecting market concerns about AI chip demand and the potential impact of customer-owned tooling on its market share.
- Analyst Optimism: Despite risks from customer-owned tooling, analysts from Morgan Stanley, UBS, and JPMorgan remain bullish on Broadcom's custom chip business, anticipating significant growth in the coming quarters, particularly driven by rising TPU demand.
- Financial Expectations: Consensus estimates project Broadcom to report earnings of $2.03 per share and revenue of $19.18 billion for the latest quarter, indicating strong demand in AI computing and networking that could drive future performance beyond expectations.
- Competition and Partnerships: While Google's partnership with MediaTek poses a challenge to Broadcom, analysts still view Broadcom as Google's preferred partner, with expectations for TPU sales to quadruple to approximately $65 billion by FY27, highlighting long-term growth potential.
See More
US Stocks Rise on Economic Strength Amid Iran War Concerns
- Strong Economic Data: The February ADP employment report revealed an addition of 63,000 jobs, surpassing expectations of 50,000, indicating continued growth in the labor market and bolstering investor confidence in economic recovery.
- Service Sector Expansion: The US services index unexpectedly rose to 56.1, marking the fastest expansion in 3.5 years, while service price pressures fell to an 11-month low, demonstrating economic resilience that could further drive stock market gains.
- International Situation Impact: Reports of Iran making indirect contact with the US to negotiate an end to the war boosted market sentiment, although Iranian media denied the claims, the hope for an early resolution to the conflict remains.
- Oil Price Volatility: Despite crude oil prices being affected by the Iranian drone attack and the closure of the Strait of Hormuz leading to production cuts in Iraq, the market estimates a risk premium of $18 per barrel, reflecting heightened concerns over energy supply.
See More
Marvell Projects Strong Q4 Earnings Ahead
- Earnings Outlook: Marvell is projected to report Q4 earnings on March 5, with an EPS estimate of $0.79, reflecting a 32% year-on-year increase, while revenue is expected to rise 21.4% to $2.21 billion, aligning with management's guidance, indicating strong performance in AI infrastructure.
- Market Positioning: Analyst Dair Sansyzbayev noted that Marvell's management is actively working to strengthen the company's market position in the AI era, with a growth strategy that encompasses both organic and inorganic growth, showcasing its competitiveness in the rapidly evolving AI market.
- Growth Momentum Concerns: Despite some analysts' optimism, Forward Analytics expressed caution ahead of earnings, anticipating a potential easing in growth momentum, urging investors to closely monitor data center and AI trends, which are critical growth drivers for the company.
- Long-Term Growth Expectations: Forward Analytics indicated that any revenue guidance for FY27 in the range of 20%-35% would align with its long-term growth expectations and could signal an end to stock volatility, as management previously guided for over 25% year-on-year growth in data center revenue last quarter.
See More
Broadcom Reports Strong Earnings, Optimistic Outlook for AI Chip Business
- Strong Earnings Report: Broadcom's fiscal Q1 2026 revenue reached $19.31 billion, surpassing the $19.18 billion consensus forecast with a 29% year-over-year increase, indicating robust growth potential in the AI chip sector.
- Improved Profitability: Adjusted earnings per share (EPS) rose 28% to $2.05, exceeding expectations of $2.03, while adjusted EBITDA grew 30% to $13.13 billion, further boosting investor confidence.
- Optimistic Future Outlook: Broadcom projects AI chip revenue to exceed $100 billion by 2027, having secured the necessary supply chain, reflecting strong confidence in future demand, particularly with a positive relationship with OpenAI.
- Shareholder Return Plan: The company announced a newly authorized $10 billion share repurchase program, which, combined with strong financial performance and an optimistic outlook, enhances market confidence in Broadcom's stock.
See More
China Sets Record Low GDP Growth Target for 2026
- GDP Growth Target: China has set its GDP growth target for 2026 at 4.5% to 5%, marking the lowest target on record since the early 1990s, indicating significant challenges for economic recovery amid persistent deflationary pressures and trade tensions with the U.S.
- Defense Spending Increase: Defense spending is projected to rise by 7%, the slowest increase since 2021, although analysts believe the official figures may be understated, which could impact national security and military modernization efforts.
- Data Center Attack: Amazon's data center in Bahrain was targeted by Iran for supporting the U.S. military, with damage reported from a drone strike, potentially affecting Amazon's cloud computing operations in the Middle East in the short term.
- Global Tariff Increase: U.S. Treasury Secretary announced that global tariffs will rise from 10% to 15%, with expectations that tariff rates will return to pre-Supreme Court ruling levels by August, which will have profound implications for international trade and the cost structures of U.S. businesses.
See More
Marvell Technology Q4 Earnings Expectations and Analyst Insights
- Earnings Forecast: Marvell is expected to report Q4 revenue of $2.16 billion, up from $1.82 billion last year, which would set a new record and highlight the company's strong performance in the data center market.
- Profitability Improvement: Analysts predict earnings per share will rise from 60 cents to 71 cents, with Marvell exceeding earnings estimates in 7 of the last 10 quarters, indicating a sustained enhancement in profitability.
- Analyst Ratings: JPMorgan analyst maintains an Overweight rating on Marvell with a price target of $130, suggesting the company will benefit from growth trends in data centers, reflecting market optimism about its future performance.
- Acquisition Impact: Analysts noted that revenue contributions from Celestial AI could begin in the second half of fiscal 2028, indicating that while short-term impacts may be limited, long-term growth in AI products could significantly benefit Marvell.
See More
Broadcom's Earnings Outlook Uncertain Amid Stock Volatility
- Stock Volatility: Broadcom's shares surged over 49% in 2025, but have started 2026 down about 7%, reflecting market concerns about AI chip demand and the potential impact of customer-owned tooling on its market share.
- Analyst Optimism: Despite risks from customer-owned tooling, analysts from Morgan Stanley, UBS, and JPMorgan remain bullish on Broadcom's custom chip business, anticipating significant growth in the coming quarters, particularly driven by rising TPU demand.
- Financial Expectations: Consensus estimates project Broadcom to report earnings of $2.03 per share and revenue of $19.18 billion for the latest quarter, indicating strong demand in AI computing and networking that could drive future performance beyond expectations.
- Competition and Partnerships: While Google's partnership with MediaTek poses a challenge to Broadcom, analysts still view Broadcom as Google's preferred partner, with expectations for TPU sales to quadruple to approximately $65 billion by FY27, highlighting long-term growth potential.
See More
US Stocks Rise on Economic Strength Amid Iran War Concerns
- Strong Economic Data: The February ADP employment report revealed an addition of 63,000 jobs, surpassing expectations of 50,000, indicating continued growth in the labor market and bolstering investor confidence in economic recovery.
- Service Sector Expansion: The US services index unexpectedly rose to 56.1, marking the fastest expansion in 3.5 years, while service price pressures fell to an 11-month low, demonstrating economic resilience that could further drive stock market gains.
- International Situation Impact: Reports of Iran making indirect contact with the US to negotiate an end to the war boosted market sentiment, although Iranian media denied the claims, the hope for an early resolution to the conflict remains.
- Oil Price Volatility: Despite crude oil prices being affected by the Iranian drone attack and the closure of the Strait of Hormuz leading to production cuts in Iraq, the market estimates a risk premium of $18 per barrel, reflecting heightened concerns over energy supply.
See More
