MARA:NASDAQMARA Holdings, Inc. analysis
Data as of Oct 9, 2026 - not real-time
- Latest price
- $9.91
- Risk: high
- 9/10High risk
Summary
At $9.91, MARA Holdings, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has lost 11.7%. Momentum indicators put RSI at 34.8 (approaching oversold) with MACD reading bearish. Price has been bracketed by support at $9.64 and resistance at $13.98.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 88.6% above today's level. Revenue is contracting at 26.7%.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 77.8%, a beta of 3.29 and a maximum drawdown of 70.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 88.6% above today's level. Revenue is contracting at 26.7%.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 77.8%, a beta of 3.29 and a maximum drawdown of 70.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top market events
- MARA Holdings Inc. NASDAQ:MARA clawed back to the $11 territory on Thursday, surging 15.54 percent to finish at $11.15,...
- For MARA stock, the second-quarter loss was USD 1.
- Marathon Digital MARA stock news, price prediction, earnings and analysis from 24/7 Wall St.
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 10.98
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading below the 200-day average of 10.98
- Analyst targets imply +88.6% versus the current price
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Analyst targets imply +88.6% versus the current price
- Negative return on equity of -105.6%
- Revenue contracting at -26.7%
Key metrics
Financial health
Revenue Growth-26.70%
P/E Ratio-47.2
ROE-105.57%
ROA-26.30%
Debt/Equity140.16
P/B Ratio2.3
Op. Cash Flow$-895051008
Free Cash Flow$-1168091392
Industry P/E15.4
Technical analysis
TrendBullish
RSI34.8
Support$9.64
Resistance$13.98
MA 20$11.83
MA 50$11.19
MA 200$10.98
MACDBearish
VolumeDecreasing
Fear & Greed Index93.91
Valuation
Target Price$18.69
Upside/Downside88.56%
GradeFair
TypeBlend
Risk assessment
Beta3.29
Volatility77.83%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.