MARA Holdings Inc

MARA Holdings Inc (MARA) Stock Analysis

$7.530

-0.723 (-9.60%)At close

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High
8.230
Open
8.100
VWAP
7.73
Volume
40.62M
Mkt Cap
5.56B
Low
7.420
Amount
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 analysis of MARA Holdings Inc (MARA)

Sell

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.

Valuation Metrics

The current forward P/E ratio for MARA Holdings Inc (MARA) is 39.53, compared to its 5-year average forward P/E of 163.67.

Forward P/E

Fair
5Y Average P/E
163.67
Current P/E
39.53
Overvalued
696.45
Undervalued
-369.12

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
13.17
Current EV/EBITDA
-4.00
Overvalued
28.64
Undervalued
-2.31

Forward P/S

Fair
5Y Average P/S
6.95
Current P/S
4.00
Overvalued
13.53
Undervalued
0.38

Alphio AI Price Scenarios for MARA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MARA

$25.29

Scenario price

B

Base

Base · 50%MARA

$22.63

Scenario price

B

Bear

Bear · 25%MARA

$18.31

Scenario price

Whales holding MARA

W

Wolverine Asset Management, LLC

+ HoldingMARA

-17.32%

3M Return

Events Timeline

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-15 (ET)

14:30:00

Applied Intuition Valued at $30B, Plans to Raise Over $1B

2026-10-06 (ET)

10:30:00

CFTC Proposes Comprehensive Regulatory Framework for Crypto Assets

2026-10-02 (ET)

10:00:00

Coinbase Receives CFTC Approval for Derivatives Clearing

News

MARA FAQ — answered by Alphio AI

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.

Community

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turbomerkle10/11/2026

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_vortex10/3/2026

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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FlashMonk9/20/2026

$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_gecko9/18/2026

$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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0xFearfulmaxi9/15/2026

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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