MARA Holdings, Inc.(MARA)NASDAQ
Stock Overview & Analysis
MARA Holdings, Inc. (MARA) quick overview 2026-02-20
- The stock is currently trading at $7.97, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $19.60 (145.9% upside).
- Volatility is elevated (103.32% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (91.70% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
MARA Holdings, Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $5.67B
P/E Ratio
Forward P/E: -28.11
Revenue Growth
Year over Year
Analyst Target
+145.9% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 43.21)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Capital Markets operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $3.64B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Capital Markets.
Trading Range
Over the past year, the stock traded between $6.66 and $23.45—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 103.32% annualized volatility and β=5.53, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
MARA completes acquisition of EDF subsidiary Exaion with NJJ Capital partnership
MARA finalized its transaction to acquire a 64% stake in Exaion alongside a strategic domestic partnership with NJJ Capital.
JPMorgan announces Bitcoin mining leader
JPMorgan Chase analysts say a new leader has emerged in the public Bitcoin mining race, and it is not MARA Holdings. Singapore-based Bitdeer has overtaken American Bitcoin (BTC) mining giant MARA (NASDAQ: MARA) in self-mining hash rate. According to JPMorgan analysts led ...
MARA Holdings Faces Rising Short Interest Despite Low P/E And Price Gap
Short interest in MARA Holdings has recently climbed sharply, well above levels seen in many peers. Bearish sentiment among investors has increased alongside this short positioning. The move comes as MARA Holdings, ticker NasdaqCM:MARA, trades around $7.51 per share. For existing and prospective shareholders, the pickup in short interest around NasdaqCM:MARA comes after a difficult stretch for the stock. The share price is at $7.51, with a 30 day return of a 33.9% decline and a 1 year...
Morgan Stanley Initiates Coverage on MARA Holdings, Inc. (MARA)
MARA Holdings, Inc. (NASDAQ:MARA) is among the 11 Best Bitcoin and Blockchain Stocks to Invest in. MARA Holdings, Inc. (NASDAQ:MARA) is among the Best Bitcoin Stocks. On February 9, Morgan Stanley started coverage of MARA Holdings, Inc. (NASDAQ:MARA) with an Underweight rating and an $8 price target. The corporation pointed out that share value is […]
Marathon Digital Holdings, Inc. (MARA) Stock Slides as Market Rises: Facts to Know Before You Trade
Marathon Digital Holdings, Inc. (MARA) concluded the recent trading session at $7.51, signifying a -5.18% move from its prior day's close.
Bitcoin Miner Bitdeer Overtakes MARA, Establishing Hash Rate Lead: JPMorgan
Bitcoin miner Bitdeer has overtaken MARA in terms of self-mining hash rate among publicly traded companies, according to JPMorgan analysts.
French officials tap billionaire Xavier Niel to ease concerns over stalled MARA deal: The Big Whale
The French government wants French billionaire Xavier Niel to invest in Exaion to mediate sovereignty concerns over MARA's attempt to take a controlling stake.
Stock Market Today, Feb. 9: TeraWulf Jumps After Morgan Stanley Initiates Coverage With Bullish AI View
TeraWulf moved higher after Morgan Stanley initiated coverage and highlighted the company’s potential as an AI-focused data center operator, shifting attention away from bitcoin-only exposure.
Marathon Digital Holdings, Inc. (MARA) Stock Dips While Market Gains: Key Facts
In the latest trading session, Marathon Digital Holdings, Inc. (MARA) closed at $8.06, marking a -2.18% move from the previous day.
Frequently Asked Questions
Common investor questions about MARA Holdings, Inc.
MARA Holdings, Inc. (MARA) is currently trading at $7.97. The RSI (14-day) is at 43.2, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $19.60 implies 145.9% upside from current levels. Volatility is high at 103.3% 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 2.95, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is -28.11, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 0.56. Price-to-Sales is 3.12. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.
Based on 12 analysts covering MARA, the consensus price target is $19.60. This represents a 145.9% upside from the current price of $7.97. The range spans from a low target of $8.00 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 (103.3% annualized)—the stock can experience significant daily price swings. 2. Elevated short interest (38.9% of float) suggests significant bearish sentiment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. 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 $3.64B. The debt-to-equity ratio is 70.39, which is moderate and generally manageable for most companies. The current ratio is 2.09, indicating strong short-term liquidity. The quick ratio is 1.87. The company holds $826.39M in cash and equivalents. Free cash flow is positive at $220.67M, providing a cushion for debt servicing and shareholder returns.