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Jul 17, 2023

MARA's Robot Trader Generates +3.05% Return Last Week

AI trading robots, such as the "Swing trader: Volatility Balanced Strategy (TA)," have proven their prowess in generating substantial gains for investors. In this article, we will analyze the recent performance of these AI-powered bots while trading MARA (Marathon Digital Holdings Inc.) and also delve into the company's latest earnings report.

AI Trading Bots Deliver a +3.05% Gain with MARA

The AI trading robots accessible through the "Swing trader: Volatility Balanced Strategy (TA)" platform have demonstrated remarkable effectiveness in capturing profits from the market. Over the previous week, these bots successfully generated a gain of +3.05% while trading the stock of Marathon Digital Holdings Inc. (MARA).

Utilizing sophisticated algorithms and cutting-edge technology, these AI bots have the ability to analyze vast amounts of market data rapidly. By identifying patterns and trends that might go unnoticed by human traders, the bots can make informed decisions, leading to profitable trades.

Volatility and Price Pull-Backs

One of the essential aspects of trading is understanding market volatility and its potential impact on asset prices. According to the analysis, the longer a ticker stays in the overbought zone, the higher the likelihood of a price pull-back in the near future. This insight is crucial for traders and investors to manage risk effectively.

AI-powered bots possess a significant advantage in handling volatility. Their ability to process and interpret large datasets enables them to adjust their strategies swiftly in response to changing market conditions. This adaptability is a key factor contributing to their impressive gains in the case of MARA trading.

MARA's Earnings Report and Market Capitalization

Examining MARA's recent earnings report, we find positive news for investors. On May 10, the company reported earnings per share of -5 cents, surpassing the estimate of -7 cents. This indicates that the company performed better than expected, which can lead to increased investor confidence and potentially drive the stock price higher.

Furthermore, it's crucial to consider the company's market capitalization to understand its overall value. With 52.76 million shares outstanding, the current market capitalization for Marathon Digital Holdings Inc. stands at 3.07 billion USD. This information is valuable for investors to assess the company's size and its position in the market.

Summary

AI trading bots have undoubtedly emerged as powerful tools in the world of finance, offering unparalleled speed, accuracy, and adaptability. The "Swing trader: Volatility Balanced Strategy (TA)" bots have demonstrated their proficiency by generating a significant +3.05% gain while trading MARA in the past week.

Additionally, traders and investors can benefit from understanding the interplay between market volatility and potential price pull-backs. Armed with this knowledge, they can make more informed decisions about their trading strategies.

Finally, MARA's positive earnings report and substantial market capitalization contribute to the overall attractiveness of the company as an investment option.

Related Ticker: MARA

Momentum Indicator for MARA turns positive, indicating new upward trend

MARA saw its Momentum Indicator move above the 0 level on April 17, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned positive. In of the 81 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MARA just turned positive on April 10, 2025. Looking at past instances where MARA's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MARA advanced for three days, in of 279 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 Aroon Indicator for MARA entered a downward trend on April 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 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 (5.650). P/E Ratio (20.406) is within average values for comparable stocks, (34.620). 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 (0.031). P/S Ratio (10.730) is also within normal values, averaging (80.764).

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 12.02B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 4%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 133%. ABIT experienced the highest price growth at 47%, while PHIG experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -36%. For the same stocks of the Industry, the average monthly volume growth was -33% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 60
Price Growth Rating: 60
SMR Rating: 61
Profit Risk Rating: 67
Seasonality Score: -11 (-100 ... +100)
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a patent and patent rights acquisition and licensing company

Industry InvestmentBanksBrokers

Profile
Fundamentals
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Industry
Miscellaneous Commercial Services
Address
101 NE Third Avenue
Phone
+1 702 945-2773
Employees
60
Web
http://www.mara.com
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