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MARA
Stock ticker: NASDAQ
AS OF
Sep 12 closing price
Price
$16.31
Change
+$0.60 (+3.82%)
Capitalization
6.04B

MARA MARA Holdings Inc Forecast, Technical & Fundamental Analysis

MARA Holdings Inc leverages digital asset compute to support the energy transformation... Show more

MARA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MARA with price predictions
Sep 12, 2025

MARA sees its Stochastic Oscillator recovers from oversold territory

On September 09, 2025, the Stochastic Oscillator for MARA moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 59 instances where the indicator left the oversold zone. In of the 59 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 12, 2025. You may want to consider a long position or call options on MARA as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MARA just turned positive on September 09, 2025. Looking at past instances where MARA's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for MARA moved above the 200-day moving average on September 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MARA advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day moving average for MARA crossed bearishly below the 50-day moving average on August 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

MARA broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for MARA entered a downward trend on August 29, 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.

Fundamental Analysis (Ratings)

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.261) is normal, around the industry mean (33.686). P/E Ratio (8.769) is within average values for comparable stocks, (71.713). MARA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.209). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. P/S Ratio (7.987) is also within normal values, averaging (1549515.875).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 77, 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.

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MARA
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MARA is expected to report earnings to fall 102.97% to -5 cents per share on November 05

MARA Holdings Inc MARA Stock Earnings Reports
Q3'25
Est.
$-0.05
Q2'25
Beat
by $2.06
Q1'25
Missed
by $1.65
Q4'24
Beat
by $1.40
Q3'24
Missed
by $0.09
The last earnings report on July 29 showed earnings per share of $1.84, beating the estimate of -21 cents. With 70.58M shares outstanding, the current market capitalization sits at 6.04B.
A.I. Advisor
published General Information

General Information

a patent and patent rights acquisition and licensing company

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
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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MARA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MARA has been closely correlated with RIOT. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if MARA jumps, then RIOT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MARA
1D Price
Change %
MARA100%
+3.82%
RIOT - MARA
78%
Closely correlated
+1.53%
BITF - MARA
73%
Closely correlated
+9.31%
HIVE - MARA
73%
Closely correlated
+12.72%
HUT - MARA
71%
Closely correlated
+1.50%
CIFR - MARA
69%
Closely correlated
+8.83%
More

Groups containing MARA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MARA
1D Price
Change %
MARA100%
+3.82%
MARA
(10 stocks)
74%
Closely correlated
+4.31%