Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.157
Neutral
RSI(14)
48.904
Neutral
STOCH(KDJ)(9,3,3)
67.454
Neutral
ATR(14)
0.824
High Vlolatility
CCI(14)
54.604
Neutral
Williams %R
30.233
Buy
TRIX(12,20)
-0.327
Sell
StochRSI(14)
100.000
Buy
MARA Holdings Inc
MARA15.980USD
+0.020+0.13%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
5.79BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
14
analysts
Buy
Current Rating
22.818
Target Price
+42.79%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
MARA Holdings Inc, formerly Marathon Digital Holdings, Inc. is a digital asset compute that develops and deploys technologies. The Company’s digital asset compute portfolio spans multiple states and countries. It manages large grid-connected deployments that reduce energy waste and inefficiencies, as well as small, dispersed deployments that transform stranded or wasted energy resources into more productive and sustainable assets. Its technologies include 2PIC by MARA, MARAFW, MARA SLIPSTREAM, ANDURO, and ALYS. The Company’s 2PIC by MARA is a next generation of immersion cooling technology. MARATools provides a streamlined process for firmware installation, configuration, and management of ASICs. Anduro is a multi-sidechain platform on bitcoin. ALYS is a bitcoin sidechain where builders can use Ethereum smart contracts. The Company’s digital asset compute portfolio approximately 265,000 operational miners.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 457.42% year-on-year.
Fairly Valued
The company’s latest is 7.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 221.14M shares, decreasing 4.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 41.18M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.91, which is lower than the Real Estate industry's average of 6.95. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 213.88M, representing a year-over-year increase of 29.47%, while its net profit experienced a year-over-year increase of 258.14%.
Score
Financials
6.23
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.83
Operational Efficiency
7.27
Growth Potential
7.12
Shareholder Returns
7.09
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 7.60, which is higher than the Real Estate industry's average of 4.82. Its current P/E ratio is 7.39, which is 36.69% below the recent high of 10.10 and 136.30% above the recent low of -2.68.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 18/66
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.07, which is lower than the Real Estate industry's average of 7.68. The average price target for MARA Holdings Inc is 23.00, with a high of 34.00 and a low of 13.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Buy
Current Rating
22.818
Target Price
+42.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
4
Median
6
Average
Company name
Ratings
Analysts
MARA Holdings Inc
MARA
14
Coinbase Global Inc
COIN
35
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
Hut 8 Corp
HUT
13
CleanSpark Inc
CLSK
12
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 8.86, which is higher than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 16.85 and the support level at 14.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
15.806
Buy
MA10
15.754
Buy
MA20
15.754
Buy
MA50
16.621
Sell
MA100
15.565
Buy
MA200
16.824
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 5.00, which is lower than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 59.78%, representing a quarter-over-quarter decrease of 3.65%. The largest institutional shareholder is The Vanguard, holding a total of 41.18M shares, representing 11.12% of shares outstanding, with 7.59% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
UBS Financial Services, Inc.
Norges Bank Investment Management (NBIM)
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven 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 company’s current risk assessment score is 3.15, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 6.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
6.36
VaR
+10.68%
240-Day Maximum Drawdown
+61.63%
240-Day Volatility
+91.08%
Return
Best Daily Return
60 days
+13.38%
120 days
+18.01%
5 years
+46.73%
Worst Daily Return
60 days
-11.62%
120 days
-16.29%
5 years
-27.03%
Sharpe Ratio
60 days
+0.58
120 days
+0.40
5 years
+0.91
Risk Assessment
Maximum Drawdown
240 days
+61.63%
3 years
+78.69%
5 years
+95.87%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
+0.23
5 years
+0.87
Skewness
240 days
+0.89
3 years
+0.76
5 years
+1.05
Volatility
Realised Volatility
240 days
+91.08%
5 years
+122.66%
Standardised True Range
240 days
+8.33%
5 years
+12.61%
Downside Risk-Adjusted Return
120 days
+64.15%
240 days
+64.15%
Maximum Daily Upside Volatility
60 days
+50.81%
Maximum Daily Downside Volatility
60 days
+47.17%
Liquidity
Average Turnover Rate
60 days
+13.61%
120 days
+12.76%
5 years
--
Turnover Deviation
20 days
-33.03%
60 days
-26.40%
120 days
-31.00%
Peers
Currency: USD Updated：2025-08-29MARA Holdings Inc
MARA
6.88 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
