MARA Holdings Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.85.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of MARA Holdings Inc is 7.01, ranking 46 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 252.41M, representing a year-over-year increase of 91.73%, while its net profit experienced a year-over-year increase of 198.67%.
Key Metrics
The current valuation score of MARA Holdings Inc is 8.87, ranking 6 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 3.51, which is 850.44% below the recent high of 33.40 and 576.76% above the recent low of -16.75.
The current earnings forecast score of MARA Holdings Inc is 7.47, ranking 51 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 22.50, with a high of 30.00 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of MARA Holdings Inc is 7.02, ranking 28 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 11.64 and the support level at 9.03, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of MARA Holdings Inc is 7.00, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 78.03%, representing a quarter-over-quarter increase of 22.63%. The largest institutional shareholder is The Vanguard, holding a total of 45.23M shares, representing 11.96% of shares outstanding, with 5.92% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MARA Holdings Inc is 3.89, ranking 26 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 5.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
