Alpha Seeker — example War Room

A real setup, fully analyzed

How Alpha Seeker reads a stock — CANSLIM + Minervini Trend Template scoring, quarterly earnings and revenue, and an AI analyst's read. Shown here on Marvell (MRVL); every per-ticker War Room follows this structure on live data.

MRVLMarvell Technology, Inc.$276.70▼ 0.84%
NASDAQ · Semiconductors  |  MA50 $245.10 · MA150 $190.32 · MA200 $158.44
CANSLIM6.5/7
Trend Template8/8
RS Rating~99
Analysis26 Jun 2026
$276.70
Price
$329.88
ATH 52w
$61.44
Min 52w
$245.10
MA50
$190.32
MA150
$158.44
MA200

CANSLIM · W. O'Neil

6.5/7
✓
CCurrent quarterly earnings
+29% YoY
Q1 FY27 (May 2026): non-GAAP EPS $0.80 vs $0.62 a year ago (+29% YoY). Beat estimates $0.80 vs $0.75 (+6.7%). Revenue $2.42B vs $2.41B est.
✓
AAnnual earnings growth
3y CAGR +33%/yr
FY26 non-GAAP EPS $2.84 (record). FY26 revenue $8.195B (record). 3y EPS CAGR +33%/yr. Guidance FY27 ~$11.5B (+40%), FY28 ~$16.7B (+45%).
✓
NNew highs / catalysts
-16.1% from 52w ATH
ATH $329.88 on 18 Jun 2026. Active catalysts: Nvidia $2B strategic investment, S&P 500 inclusion (22 Jun 2026), acquisitions (Celestial AI, XConn, Polariton), Jensen Huang endorsement, new CFO Dan Durn, Teralynx T100 102.4 Tbps AI switch.
✓
SSupply & demand
Up/Down vol 1.18x
Avg volume up-days 42M vs 35.6M down-days (1.18x). Total avg daily 38M (high liquidity). $200M buyback executed in Q1 FY27. Market cap $244B.
✓
LLeader (RS)
RS ~99
Outperforms 99% of all stocks over 1y; 93% of semis. +240% over 12 months (~$80 → $276). Technical rating 10/10.
~
IInstitutional sponsorship
78.56% inst.
78.56% institutional ownership. 28 analysts at Buy. Nvidia $2B strategic. ⚠️ Net insider selling over the last 12 months (−$2.7M net); a finance exec sold ~10K shares at $136 in Apr 2026. Targets: KeyBanc $385, BofA $365, Stifel $350.
✓
MMarket direction
Uptrend confirmed
S&P 500 near 52-week highs. SPY: price > MA50 > MA150 > MA200. Market in an uptrend; MRVL aligned with the general direction.

Trend Template · Minervini

8/8
✓
1Price > MA50, MA150, MA200
$276.70 > MA50 $245.10
MA150 $190.32 | MA200 $158.44 — all major MAs below price.
✓
2MA150 > MA200
$190.32 > $158.44
Structural uptrend alignment confirmed (+$31.88).
✓
3MA200 trending up ≥ 1 month
$158.44 vs $131.20 (1m ago)
MA200 rising for 6+ months; the stock was ~$82 in Jan 2026.
✓
4MA50 > MA150 and MA200
MA50 $245.10
MA50 > MA150 > MA200 — perfect bullish stack.
✓
5Price ≥ 30% above 52w low
+350% above low
Price $276.70 vs 52w low $61.44 — +350% (Minervini threshold: +30%).
✓
6Price within 25% of 52w ATH
-16.1% from ATH
52w ATH $329.88 (18 Jun 2026). Distance −16.1% (threshold: max −25%).
✓
7RS Rating ≥ 70
RS ~99
Top 1% annual performance across all stocks. Threshold ≥ 70.
✓
8Higher volume on rallies
Up/Down 1.18x
Up-day vol 42M vs 35.6M down-days (1.18x ≥ 1.10).

EPS non-GAAP (quarterly)

Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27
Q2 FY27e

Revenue (quarterly)

$1.9B
Q1 FY26
$2.0B
Q2 FY26
$2.1B
Q3 FY26
$2.2B
Q4 FY26
$2.4B
Q1 FY27
$2.7B
Q2 FY27e

AI analysis

Excellent setup: CANSLIM 6.5/7, Trend Template 8/8, RS ~99. Perfect MA stack (price > MA50 > MA150 > MA200) and accelerating earnings (+29% YoY, 3y CAGR +33%/yr). The only soft spot is institutional quality.

Strengths
  • ●Trend Template 8/8 — flawless Minervini stage-2 structure.
  • ●RS ~99: outperforms 99% of all stocks; +240% over 12 months.
  • ●Earnings acceleration: +29% YoY, beat by +6.7%; FY27 guidance +40%.
  • ●Demand confirmed: up/down volume 1.18x, $200M buyback in Q1 FY27.
Risks
  • ▲Institutional (I) is the only warning: net insider selling −$2.7M over 12 months.
  • ▲Rich valuation: forward P/E 85x non-GAAP vs ~35x sector.
  • ▲Already −16.1% off the ATH — extended from the $61.44 low (+350%).

Timing: The main move has already happened (+350% off the 52w low). At −16.1% from the $329.88 ATH the stock is likely building a new base. Pivot to watch: a breakout back above the $329.88 ATH on above-average volume.

Entry / Exit: Setup sufficient (CANSLIM ≥ 5, TT ≥ 6). Minervini-style entry: wait for a tight base and a breakout above the $329.88 ATH pivot rather than chasing here. O'Neil stop: −7/8% below entry.

Elite leader (RS 99, TT 8/8) consolidating after a +350% run — wait for the base, buy the ATH breakout.

Automated analysis for informational purposes only. Not financial advice.