MARA Holdings, Inc. · Financials · Capital Markets
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$8.96
+$0.51 (+6.07%) 4:00 PM ET
Prev closePrevC$8.45
OpenOpen$9.68
Day highHigh$9.82
Day lowLow$8.94
VolumeVol94,380,668
Avg volAvgVol47,396,749
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
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Style
Scale: Linear
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Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.38B
P/E ratio
4.02
FY Revenue
$919.17M
EPS
2.23
Gross Margin
-11.19%
Sector
Financials
AI report sections
MIXED
MARA
MARA Holdings, Inc.
MARA is trading near the bottom of its 52-week range with multi-month returns under pressure, while momentum indicators and moving averages point to a prevailing downside bias. On the fundamental side, revenue and earnings growth, positive net margin, and solid balance sheet liquidity contrast with deeply negative free cash flow and heavy capital spending. Elevated short interest and short volume ratios underscore heightened positioning and sentiment risk around the name.
AI summarized at 7:38 PM ET, 2026-02-04
AI summary scores
INTRADAY:32SWING:28LONG:41
Volume vs average
Intraday (cumulative)
+119% (Above avg)
Vol/Avg: 2.19×
RSI
48.17(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.05 Signal: -0.04
Short-Term
+0.16 (Strong)
MACD: -0.44 Signal: -0.59
Long-Term
+0.06 (Strong)
MACD: -0.89 Signal: -0.96
Intraday trend score
58.66
LOW57.66HIGH71.66
Latest news
MARA•12 articles•Positive: 4Neutral: 6Negative: 2
PositiveThe Motley Fool• Joe Tenebruso
Why Mara Stock Rallied Today
Mara Holdings stock rose 5.8% after announcing a partnership with Starwood Capital Group to convert cryptocurrency mining facilities into AI data centers. The deal allows Mara to leverage its low-cost energy access while adapting to Bitcoin price fluctuations and growing AI infrastructure demand. However, the rally came alongside a disappointing Q4 report showing a $1.7 billion net loss due to declining Bitcoin prices.
Stock rallied 5.8% on strategic partnership announcement to pivot toward high-growth AI infrastructure market, diversifying away from volatile Bitcoin mining. Partnership provides access to expertise and capital while leveraging existing energy advantages.
NeutralThe Motley Fool• Eric Trie
Stock Market Today, Feb. 9: TeraWulf Jumps After Morgan Stanley Initiates Coverage With Bullish AI View
TeraWulf surged 16.4% after Morgan Stanley initiated coverage with an Overweight rating and $37 price target, highlighting the company's potential as an AI-focused data center operator rather than just a bitcoin miner. The analyst call emphasized TeraWulf's ability to redirect energy capacity from crypto mining to AI infrastructure, setting it apart from peers. Trading volume reached 64.4 million shares, nearly double the three-month average.
WULFMARARIOTTeraWulfMorgan StanleyAI data centersbitcoin mininganalyst coverage
Sentiment note
Mentioned as industry peer with mixed sentiment; stock declined 2.18%, underscoring mixed sentiment across bitcoin-linked miners despite broader market gains
NeutralBenzinga• Erica Kollmann
These 10 Stocks Could Be Short Squeeze Targets: Lucid, Kohl's, Avis and More
The article identifies 10 heavily shorted stocks that could be potential short squeeze targets as of February 2, 2026. It explains how short squeezes work as a volatile feedback loop where rising stock prices force short sellers to cover positions, creating explosive gains. The most shorted stocks include Choice Hotels (56.33%), Lucid Group (54.45%), and Avis Budget Group (52.38%), among others. The article cautions that while monitoring short interest can help identify squeeze opportunities, timing such trades is extremely challenging and investors should conduct due diligence as volatility often reflects underlying business risks.
36.21% short interest. Presented as a squeeze candidate in the neutral context of the article's analysis.
NeutralBenzinga• Erica Kollmann
Looking For A Short Squeeze? 10 Stocks Ready To Rocket
The article identifies the top 10 most heavily shorted stocks in the market as of January 16, 2026, with short interest ranging from 36-56%. These stocks are highlighted as potential candidates for short squeezes, where unexpected price increases force short sellers to cover positions, creating rapid gains. The list includes Choice Hotels International (56.33% short interest), Lucid Group (54.45%), and Avis Budget Group (52.38%), among others. The article cautions that while short squeezes can yield outsized returns, timing is difficult and underlying business risks often justify the high short interest.
36.21% short interest reflects bearish sentiment, treated as potential squeeze opportunity
NegativeBenzinga• Erica Kollmann
Top 10 Most Shorted Stocks: Lucid, MARA, Hims and More
The article identifies the top 10 most heavily shorted stocks as of December 29, 2025, led by Lucid Group with 54.51% short interest, followed by Choice Hotels and Avis Budget Group. Short sellers believe these companies are overvalued, while bullish traders view high short interest as potential short squeeze opportunities. The list includes stocks with market caps above $2 billion and free floats above 5 million shares.
36.23% short interest reflects significant bearish sentiment among institutional investors
PositiveThe Motley Fool• Anders Bylund
Is Bitcoin a Buy, Sell, or Hold in 2026?
Bitcoin's traditional four-year halving cycle no longer drives prices as institutional investors, ETFs, and corporate treasuries have fundamentally changed market dynamics. With companies like MicroStrategy and Tesla holding billions in Bitcoin, and institutional adoption accelerating through spot ETFs, Bitcoin is maturing into a digital asset class. However, risks remain including volatility, lack of organic network growth, and unproven safe-haven status.
Bitcoin miner with significant holdings, positioned to benefit from institutional adoption and potential AI computing diversification
PositiveInvesting.com• Itai Smidt
US Stocks Push Up as Falling Volatility Supports Holiday Risk-On Trade
US stocks advanced on December 22 with falling volatility supporting risk appetite. The S&P 500 gained 0.43%, Nasdaq rose 0.46%, and Russell 2000 led with +1.08%. AI stocks drove gains with NVIDIA up on China H200 chip shipment plans. Energy rallied on Venezuela tanker seizures, while gold and silver hit record highs on rate-cut expectations. Bitcoin approached $90,000 amid broader hard-asset accumulation.
Up 2% as crypto equity proxy, participating in Bitcoin's strength and hard-asset accumulation trend.
NegativeThe Motley Fool• Anders Bylund
Should You Forget Bitcoin and Buy MARA Holdings Instead?
Bitcoin has dropped 31% from its October 2025 peak, while MARA Holdings has fallen 53%. Despite being a Bitcoin mining company, MARA is diversifying into AI computing and energy services, but its mining costs are rising faster than rewards.
MARAIBITBitcoincryptocurrencyminingAIETF
Sentiment note
Rising production costs, decreased mining efficiency, and volatile performance make it less attractive compared to direct Bitcoin investments
NeutralBenzinga• Erica Kollmann
Ready For A Rebound? Here Are 10 Oversold Stocks To Watch
Market analysis reveals 10 potentially undervalued stocks with low Relative Strength Index (RSI) scores, suggesting potential for price recovery after recent market downturn.
Down 40% in past month, very low RSI of 22.95 indicating potential for rebound
NeutralInvesting.com• Luis Flavio Nunes
The $1 Billion Company That Controls What AI Giants Can't Buy
Bitcoin mining companies are emerging as unexpected infrastructure providers for AI data centers, with HIVE Digital Technologies positioned to leverage renewable power and grid access to support AI computing needs.
Competing in AI infrastructure pivot, but less advantaged compared to HIVE's renewable power strategy
NeutralBenzinga• Lekha Gupta
Analyst Says Bitcoin Mining Revenue And EBITDA Could Rise
JP Morgan analyst Reginald L. Smith predicts potential revenue and EBITDA growth for bitcoin mining companies, highlighting varying levels of high-performance computing (HPC) capacity conversion across different firms.
RIOTCIFRCIFRWMARAbitcoin miningHPCrevenueEBITDA
Sentiment note
Estimated ~$245 million annualized cash operating profits, indicating stable performance
PositiveZacks Investment Research• Na
Bitfarms Soars 428% in 3 Months: Buy, Sell or Hold the Stock?
Bitfarms is transitioning from Bitcoin mining to AI/HPC data centers, securing $300M in financing and land deals to expand U.S. infrastructure, while facing competitive challenges from larger rivals.
Larger market capitalization and early entry into AI/HPC market with potential competitive advantage
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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