MARA Holdings, Inc. (MARA) Stock Analysis
Range Bound setup
Financial Services · Capital Markets
Sell if holding. Engine safety override at $12.14: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10 and A.R:R 2.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Below-average business quality; Below long-term trend.
MARA Holdings is a digital energy and infrastructure company mining bitcoin as its primary revenue source, operating ~490,000 mining rigs across 18 data centers on 4 continents with 66.4 EH/s energized hashrate as of December 31, 2025. The company held 53,822 bitcoin ($4.7... Read more
Sell if holding. Engine safety override at $12.14: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10 and A.R:R 2.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Below-average business quality; Below long-term trend. Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 3.9/10, high confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — MARA Holdings, Inc.
Latest news
- Morgan Stanley Maintains Underweight on MARA Holdings, Lowers Price Target to $7 — benzinga May 19, 2026 negative
- Bitcoin Miners Will Gain From AI Deals, Bernstein Says: The Tickers To Watch — benzinga May 19, 2026 positive
- Coinbase, MARA Holdings Plunge 4%, But Why Is HOOD Not Going Down? — benzinga May 18, 2026 negative
- Michael Saylor Ups Bitcoin Holdings To 4% Of Supply As Strategy Buys For $2 Billion — benzinga May 18, 2026 positive
- Why Is Marathon Digital Stock Trading Lower Today? — benzinga May 12, 2026 negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Revenue shrinking — -18.4% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -234.8%. Quality floor flags this regardless of sector context.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $12.14: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10 and A.R:R 2.1:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Below-average business quality; Below long-term trend. Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $11.33. Score 3.9/10, high confidence.
Take-profit target: $15.94 (+30.9% upside). Prior stop was $11.33. Stop-loss: $11.33.
Quality below floor (2.6 < 4.0).
MARA Holdings, Inc. trades at a P/E of N/A (forward -14.4). TrendMatrix value score: 8.0/10. Verdict: Sell.
22 analysts cover MARA with a consensus score of 3.7/5. Average price target: $18.
What does MARA Holdings, Inc. do?MARA Holdings is a digital energy and infrastructure company mining bitcoin as its primary revenue source, operating...
MARA Holdings is a digital energy and infrastructure company mining bitcoin as its primary revenue source, operating ~490,000 mining rigs across 18 data centers on 4 continents with 66.4 EH/s energized hashrate as of December 31, 2025. The company held 53,822 bitcoin ($4.7 billion at year-end) and is expanding into AI/HPC infrastructure through a Starwood joint venture (1+ GW planned) and the Exaion acquisition (France-based HPC/cloud infrastructure).