MARA Stock Price Today (October 2026) — MARA Holdings, Inc. Analysis & Key Metrics 2026-10-20
MARA Holdings, Inc. (MARA) is trading at $7.48, up 1.35% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Financial Services growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $18.61 (148.8% upside).
- Volatility is high (52.52% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: declining revenue trends (-26.70% YoY) alongside competitive pressures in the Capital Markets space.
MARA Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
MARA Holdings, Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $4.93B
P/E Ratio
Forward P/E: N/A
Revenue Growth
Year over Year
Analyst Target
+148.8% upside potential
Key Investor Questions About MARA
What investors need to know before buying
Based on current market data, MARA presents a oversold technical setup with challenging fundamentals.
- Technicals say: Oversold (RSI 17.01)
- Fundamentals say: Challenging (declining revenue trends)
MARA's growth trajectory depends on its ability to expand within the Capital Markets sector while managing margin pressures.
- Future growth will depend on performance in core Capital Markets operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for MARA investors include debt exposure and competitive dynamics in the Capital Markets industry.
- $2.47B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Capital Markets.
52-Week Trading Range
Over the past year, MARA stock traded between $6.66 and $23.16 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 52.52% annualized volatility and β=3.24, the stock exhibits high sensitivity to market moves—making MARA suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
What Are MARA Stock Bears Missing?
MARA Has Lost 64% in a Year: Piper Sandler Sees 53% Upside
MARA Holdings (MARA) Mined More Bitcoin, but Revenue Fell 27%
Latest TickZen Insights
All insights →No TickZen article on MARA yet. Our newest analysis:
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Market Insights & Research
Read the latest analysis articles and expert research.
Earnings snapshot
Next report Nov 11, 2026 (after the close, usually)
Frequently Asked Questions
Common investor questions about MARA Holdings, Inc.
MARA Holdings, Inc. (MARA) is currently trading at $7.48. The RSI (14-day) is at 17.0, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $18.61 implies 148.8% upside from current levels. Volatility is high at 52.5% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for MARA Holdings, Inc. (MARA): The trailing P/E ratio is not available (the company may not be profitable). Price-to-Book is 2.64. Price-to-Sales is 5.52. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.
Based on 13 analysts covering MARA, the consensus price target is $18.61. This represents a 148.8% upside from the current price of $7.48. The range spans from a low target of $10.00 to a high target of $30.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
MARA Holdings, Inc. (MARA) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for MARA Holdings, Inc. (MARA) investors include: 1. High volatility (52.5% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (debt-to-equity of 1.40x) which could pressure margins in a rising rate environment. 3. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 4. Declining revenue (-26.7% YoY), indicating potential business headwinds. 5. Elevated short interest (29.8% of float) suggests significant bearish sentiment. 6. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 7. Capital Markets sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is MARA Holdings, Inc.'s (MARA) current debt and financial health profile: Total debt stands at $2.47B. The debt-to-equity ratio is 1.40x, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 0.89, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.76. The company holds $421.27M in cash and equivalents. Free cash flow is negative at -$1.17B, which could limit the company's ability to manage debt obligations.