MARA Holdings Inc

MARA Holdings Inc(MARA)股票分析

$7.375

-0.152 (-2.06%)收盤時

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最高
7.910
開盤
7.910
成交量加權均價
7.53
成交量
29.19M
市值
5.56B
最低
7.305
成交金額
219.81M
企業價值/稅息折舊攤銷前利潤(TTM)
-3.76

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.

AI 分析 of MARA Holdings Inc (MARA)

賣出

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.

估值指標

MARA Holdings Inc(MARA)目前預期本益比為 39.53,5 年平均預期本益比為 164.23。

預期本益比

合理
5 年均值 P/E
164.23
目前P/E
39.53
高估
696.99
低估
-368.52

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.09
目前EV/EBITDA
-3.76
高估
28.50
低估
-2.32

預期股價營收比

合理
5 年均值 P/S
6.91
目前P/S
3.61
高估
13.41
低估
0.41

Alphio AI 對 MARA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MARA

$25.29

情境價格

基

基準

基準 · 50%MARA

$22.63

情境價格

悲

悲觀

悲觀 · 25%MARA

$18.31

情境價格

持有 MARA 的大戶

O

Occudo Quantitative Strategies LP

+ 持有MARA

+7.80%

3個月報酬率

M

Marex Group plc

+ 持有MARA

+1.78%

3個月報酬率

S

Segall Bryant & Hamill, LLC

+ 持有MARA

-3.88%

3個月報酬率

W

Wolverine Asset Management, LLC

+ 持有MARA

-16.80%

3個月報酬率

事件時間軸

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

資訊

MARA 常見問題 —— 由 Alphio AI 解答

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.

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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