Trend Trader: Popular Stocks (TA&FA), an AI trading robot, has proven to be a standout performer in our robot factory. With its remarkable 4.50% gain while trading MARA (Marathon Digital Holdings) over the previous week, this AI trading robot has captured the attention of traders seeking reliable and profitable investment opportunities.
Momentum Indicator Signals Positive Shift for MARA: On June 2, 2023, MARA's Momentum Indicator crossed above the 0 level, indicating a potential shift towards a new upward move in the stock. This development holds significant implications for traders, as it suggests a favorable buying opportunity. Investors may consider purchasing the stock or exploring call options based on this signal.
Supporting Data from Tickeron's A.I.dvisor: To validate the significance of MARA's positive Momentum Indicator, Tickeron's A.I.dvisor analyzed 76 similar instances in the past. Out of these, 69 cases witnessed the stock moving higher in the subsequent days. With odds of a move higher standing at an impressive 90%, this historical data further strengthens the investment case for MARA.
Earnings Report Highlights: In addition to the positive technical indicators, examining the recent earnings report provides further insights into MARA's financial performance. The last earnings report, released on May 10, showcased earnings per share (EPS) of -5 cents, surpassing the estimate of -7 cents. This positive earnings surprise signifies the company's ability to outperform market expectations.
Market Capitalization and Share Structure: With 9.79 million shares outstanding, MARA's current market capitalization stands at 1.68 billion dollars. The share structure is a crucial factor for investors to consider when evaluating a company's overall value and growth potential. The relatively low number of outstanding shares in MARA suggests that any positive developments or increased investor interest could have a substantial impact on the stock's price.
The Trend Trader: Popular Stocks (TA&FA) AI trading robot has proven its effectiveness by generating impressive gains while trading MARA. The stock's Momentum Indicator crossing above the 0 level indicates a potential upward shift, which has historically resulted in positive price movements. Moreover, the recent earnings report showcases the company's ability to surpass market expectations, further bolstering investor confidence.
The Aroon Indicator for MARA entered a downward trend on January 23, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 199 similar instances where the Aroon Indicator formed such a pattern. In of the 199 cases the stock moved lower. This puts the odds of a downward move at .
The Momentum Indicator moved below the 0 level on February 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MARA as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for MARA turned negative on February 05, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MARA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MARA's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where MARA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MARA advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MARA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MARA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.583) is normal, around the industry mean (5.562). P/E Ratio (20.406) is within average values for comparable stocks, (34.442). MARA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). MARA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (10.730) is also within normal values, averaging (113.078).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a patent and patent rights acquisition and licensing company
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