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MARA Holdings, Inc. (MARA)
$14.03-0.51 (-3.51%)
After Hours$13.96-0.07 (-0.50%)· Last close Jun 29
MARA Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
MARA Holdings, Inc. in the Financial Services sector is trading at $14.03 with a market capitalization of $5.3B. Wall Street consensus targets $18.16 (11 analysts), implying a +29.4% move over the next 12 months. The stock is currently 40% below its 52-week high of $23.45, remaining 12.2% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +29.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $174.61M↓ | $202.31M↓ | $252.41M↑ | $238.49M↑ | $213.88M |
| Gross Profit | $129.88M↓ | $151.56M↓ | $209.33M↑ | $196.75M↑ | $170.40M |
| Operating Income | -$258.09M↑ | -$331.81M↓ | -$156.32M↑ | -$160.31M↑ | -$173.73M |
| Net Income | -$1.26B↑ | -$1.71B↓ | $123.13M↓ | $808.24M↑ | -$533.20M |
Peer Comparison
JPMBACGS
Fundamentals
MARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underuti...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.32B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
5.43
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-91.29%
Volume
Today's trading volume
49.63M
Recent News
Another crypto firm cuts staff in major AI push
Following the footsteps of major cryptocurrency companies like Block (NYSE: XYZ), Ethereum Foundation, Coinbase Global (Nasdaq: COIN), and MARA Holdings (Nasdaq: MARA), another firm has decided to fire staff. Launched in 2011, BitGo Holdings (NYSE: BTGO) is a crypto ...
Is MSTR Stock's 40% Bitcoin Discount A Generational Buy Or An Optical Illusion?
Strategy’s (MSTR) collapse to $85, marking a severe 76% slide over the past year, reflects a sharp narrative repricing. The market’s premier corporate Bitcoin proxy faced institutional derisking after management demonstrated a willingness to utilize core treasury assets for liquidity, shifting Wall Street perception from an untouchable cold-storage vault into an actively managed corporate balance sheet.
Wall Street Bulls Look Optimistic About Marathon Digital (MARA): Should You Buy?
The average brokerage recommendation (ABR) for Marathon Digital (MARA) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?
How Marathon’s AI Data Center Pivot and Starwood Deal At MARA (MARA) Has Changed Its Investment Story
In recent months, Marathon Digital Holdings has begun shifting from pure crypto mining toward developing AI-focused data centers and entered a development and financing partnership with Starwood Capital Group to build out digital infrastructure. This move aims to broaden Marathon’s business model beyond bitcoin mining by using external capital and expertise to support large-scale compute projects. For investors, the distinctive angle is that Marathon appears closer to monetizing its AI data...
MARA, CLSK, BTDR Draw Bullish Calls: Bitcoin Miners Are Becoming AI Landlords, And This Analyst Believes Market Hasn’t Priced It In Yet
The bullish call comes as all three remained unprofitable due to non-cash Bitcoin writedowns, and investors question AI data center demand.