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MARA
$11.46-0.53 (-4.42%)
Market ClosedLast close May 1
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 $11.46. The stock is currently 51% below its 52-week high of $23.45, remaining 12.1% below its 200-day moving average. Technical signals show neutral RSI of 60 and bearish MACD signal, explaining why MARA maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 60) — price action in range
Long-term trend bearish (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$11.46
Potential Upside
5%
Whystock Fair Value$12.03
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 Consensus11 analysts
Buy
Mean target$16.84+46.9%
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
50.82M
Recent News
Stock Market Today, May 1: Riot Platforms Jumps After AI Data Center Revenue Beats Estimates
Wall Street is zeroing in on its fast-growing AI data center revenue and diversification beyond Bitcoin mining, today, May 1, 2026.
Marathon Digital Holdings, Inc. (MARA) Stock Drops Despite Market Gains: Important Facts to Note
The latest trading day saw Marathon Digital Holdings, Inc. (MARA) settling at $11.41, representing a -4.84% change from its previous close.
MARA agrees to acquire Long Ridge Energy platform for $1.5 billion
MARA will buy Long Ridge Energy & Power from FTAI Infrastructure, adding a 505 MW gas plant and 1,600-acre Ohio campus to its digital infrastructure portfolio.
Major energy firm makes $1.5 billion move into AI infrastructure
A multibillion-dollar energy infrastructure deal is putting an unlikely player at the center of the artificial intelligence boom, as demand for power and compute capacity continues to accelerate. The move highlights a growing shift in how companies are positioning themselves to capture value from ...
MARA’s $1.5 Billion Long Ridge Deal Adds Power Capacity for AI and Bitcoin Mining
MARA (NASDAQ: $MARA) has agreed to acquire Long Ridge Energy & Power from FTAI Infrastructure in a deal valued ...