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MARA
$13.39+0.45 (+3.48%)
Market ClosedLast close May 11
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 $13.39. The stock is currently 43% below its 52-week high of $23.45, remaining 4.2% above its 200-day moving average. Technical signals show neutral RSI of 68 and bullish MACD crossover, explaining why MARA maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 68) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$13.39
Potential Upside
5%
Whystock Fair Value$14.06
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Buy
Mean target$17.62+31.6%
Range$8.50 – $30.00
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).
$4.50B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
5.30
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-7.73%
Volume
Today's trading volume
48.77M
Recent News
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Marathon Digital Holdings, Inc. (MARA) Reports Q1 Loss, Misses Revenue Estimates
Marathon Digital (MARA) delivered earnings and revenue surprises of -32.61% and -9.38%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
MARA Holdings (MARA) to Acquire Long Ridge Energy for $1.5B to Expand AI and Mining Power
MARA Holdings Inc. (NASDAQ:MARA) is one of the best high volume stocks to invest in according to hedge funds. On April 30, MARA Holdings entered into a definitive agreement to acquire Long Ridge Energy & Power for approximately $1.5 billion, a move that increases its owned power capacity by 65%. The acquisition features a 505 […]
Assessing MARA Holdings (MARA) Valuation After Its Corporate Rebrand And AI Compute Expansion
Why MARA Holdings Is Back on Radar After Its Corporate Rebrand MARA Holdings (MARA) recently adopted its new name, moving on from Marathon Digital Holdings, and continues to focus on energy backed Bitcoin mining and AI compute. The stock’s recent returns have drawn fresh attention. See our latest analysis for MARA Holdings. At a share price of $12.70, MARA’s short term momentum is strong, with a 30 day share price return of 41.74% and a 90 day return of 54.13%. However, the 1 year total...
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