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MARA
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$11.84
Change
+$0.34 (+2.96%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for MARA with price predictions
Mar 31, 2025

MARA's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MARA turned positive on March 20, 2025. Looking at past instances where MARA's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MARA's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MARA advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 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 .

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 March 27, 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 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 69, placing this stock worse than average.

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 (5.617). 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 (80.229).

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
Gain/Loss if bought
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A.I. Advisor
published Earnings

MARA is expected to report earnings to fall 91.56% to 10 cents per share on May 07

MARA Holdings Inc MARA Stock Earnings Reports
Q1'25
Est.
$0.10
Q4'24
Beat
by $1.40
Q3'24
Missed
by $0.09
Q2'24
Missed
by $0.62
Q1'24
Beat
by $1.22
The last earnings report on February 26 showed earnings per share of $1.24, beating the estimate of -15 cents. With 35.57M 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 CLSK. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MARA jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MARA
1D Price
Change %
MARA100%
-7.78%
CLSK - MARA
81%
Closely correlated
-6.54%
RIOT - MARA
81%
Closely correlated
-3.91%
BITF - MARA
74%
Closely correlated
-6.47%
BTBT - MARA
73%
Closely correlated
-3.81%
HIVE - MARA
73%
Closely correlated
-3.33%
More

Groups containing MARA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MARA
1D Price
Change %
MARA100%
-7.78%
MARA
(10 stocks)
79%
Closely correlated
+6.36%