MARA Holdings Inc

MARA Holdings Inc(MARA)の株式分析

$7.530

-0.723 (-9.60%)終値時点

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高値
8.230
始値
8.100
出来高加重平均価格
7.73
出来高
40.62M
時価総額
5.56B
安値
7.420
売買代金
313.88M
EV/EBITDA(TTM)
-4.00

MARA Holdings, Inc. is a digital infrastructure company. The Company focused on expanding its infrastructure capacity into adjacent workloads, including artificial intelligence (AI), high-performance computing (HPC) and critical information technology (IT). The Company transforms excess energy into digital capital, balancing the grid and accelerating the deployment of critical infrastructure. The Company primarily leverages Bitcoin mining as its core business. The Company operates multiple Bitcoin mining sites that provide hosting services to institutional-scale crypto mining companies. Hosting services include colocation and managed services. Colocation services include providing mining companies with sheltered data center space, electrical power, cooling, and internet connectivity. It operates across four continents and 19 data centers in North America, the Middle East, Europe, and Latin America, with approximately 1.9 gigawatts (GW) of total capacity.

www.mara.com

AI分析 of MARA Holdings Inc (MARA)

売り

MARA is not a good buy right now due to its current price of $7.53, which is significantly below the analyst target of $10 from Morgan Stanley, indicating limited upside potential. Additionally, the RSI is at a very low 6.77, suggesting extreme oversold conditions, but this could also indicate a continued downtrend. The company has reported a staggering net loss of $3.5 billion over the last year, which raises serious concerns about its financial stability and future profitability.

バリュエーション指標

MARA Holdings Inc(MARA)の現在の予想PERは39.53で、5年平均は163.67です。

予想PER

適正
5年平均 P/E
163.67
現在のP/E
39.53
割高
696.45
割安
-369.12

予想EV/EBITDA

割安
5年平均 EV/EBITDA
13.17
現在のEV/EBITDA
-4.00
割高
28.64
割安
-2.31

予想PSR

適正
5年平均 P/S
6.95
現在のP/S
4.00
割高
13.53
割安
0.38

Alphio AI による MARA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MARA

$25.29

シナリオ価格

基

基本

基本 · 50%MARA

$22.63

シナリオ価格

弱

弱気

弱気 · 25%MARA

$18.31

シナリオ価格

MARA を保有するクジラ

W

Wolverine Asset Management, LLC

+ を保有MARA

-17.32%

3か月リターン

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ニュース

MARA のよくある質問 — Alphio AI が回答

MARA Holdings, Inc. is a digital infrastructure company. The Company focused on expanding its infrastructure capacity into adjacent workloads, including artificial intelligence (AI), high-performance computing (HPC) and critical information technology (IT). The Company transforms excess energy into digital capital, balancing the grid and accelerating the deployment of critical infrastructure. The Company primarily leverages Bitcoin mining as its core business. The Company operates multiple Bitcoin mining sites that provide hosting services to institutional-scale crypto mining companies. Hosting services include colocation and managed services. Colocation services include providing mining companies with sheltered data center space, electrical power, cooling, and internet connectivity. It operates across four continents and 19 data centers in North America, the Middle East, Europe, and Latin America, with approximately 1.9 gigawatts (GW) of total capacity. It operates in the Technology sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

MARA is not a good buy right now due to its current price of $7.53, which is significantly below the analyst target of $10 from Morgan Stanley, indicating limited upside potential. Additionally, the RSI is at a very low 6.77, suggesting extreme oversold conditions, but this could also indicate a continued downtrend. The company has reported a staggering net loss of $3.5 billion over the last year, which raises serious concerns about its financial stability and future profitability.

コミュニティ

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turbomerkle2026/10/11

The comparison between $FIX and $MARA is very interesting to me. Not because the underlying businesses are comparable, but because their long-term technical structures show remarkably similar characteristics at two very different points in time. Look at where FIX was in 2012, and look at where MARA is today. Both charts show large historical drawdowns, years of price compression below declining resistance, and potential inflection points within their respective long-term trends. What happened next with FIX was extraordinary. From the 2012 breakout area, the stock rose roughly 150x over the following 12+ years. That was a generational move, and I doubt very few investors at the time seriously considered that possibility, let alone positioned themselves to capture it fully. Now compare that to MARA. I am not saying MARA is destined to rise 150x, and I am not saying these two businesses should use any similar valuation framework. That is not the point. The point is understanding how much potential a structural inflection point can hold before the market has any reason to believe a certain outcome is possible. If we simply extrapolate the magnitude of FIX's historical move onto MARA's current structure, the hypothetical trajectory looks almost absurd. And that is exactly why this comparison is so interesting. Of course, MARA has not yet confirmed the same breakout. It still needs to break through long-term declining resistance, establish a sustained bullish trend, and prove its fundamentals can support such a move. FIX eventually did all three. But I think there is a broader takeaway here, especially as it relates to Bitcoin and the companies that provide leveraged exposure to its adoption. I suspect the market is still substantially underestimating the important developments this asset class could achieve over the next decade. This is not necessarily because investors fail to recognize the opportunity, but because evaluating outcomes far beyond historical precedent is extremely difficult. This does not mean these outcomes are inevitable. It simply means that if the underlying thesis ultimately plays out, what seems unreasonable today may look obvious in hindsight. One chart shows what actually happened, the other illustrates what could happen if a similar structural shift occurs, and the similarity is striking. Whether MARA can realize this potential is an entirely separate question, but that is exactly why these long-term structures are worth studying. @AlemzadehC @quantdata21 @ChifoiCristian @cantonmeow @GreatMattsby

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molten_vortex2026/10/3

AI Agents Got Cash to Trade Stocks. Here’s What They Bought and Sold—Repeatedly. An investor gave AI agents $500 each and provided the same daily prompt: Make as much money as you can. Stockbrokers don’t need to worry…yet. $HOOD $MARA $INTC

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FlashMonk2026/9/20

$MARA The sector as a whole looks pretty good, as good as it has looked in a while. Trending over the 200 (blue line) with a 20% increase in volume. Technicals look strong. Monday could be interesting for this one.

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ivory_gecko2026/9/18

$SBET $SBUX $MARA If you're serious about improving your trading knowledge, Craig is definitely someone worth learning from. His approach is detailed without making things unnecessarily complicated, and he consistently emphasizes the things that actually matter. Understanding the market, managing risk, and staying disciplined. I've taken a lot from his teachings and continue to learn from his content. One of the best decisions I made in my trading journey was learning from Craig. Thanks, Craig, for showing that successful trading is built on patience, education, and consistency, not hype.

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0xFearfulmaxi2026/9/15

What else can be said about $MARA? It looks allergic to the monthly Ichimoku cloud. That said, a sharp observer might see a multi-year Adam and Eve accumulation forming.

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