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
$11.73
+$0.18 (+1.59%) 1:44 PM ET
Prev closePrevC$11.55
OpenOpen$11.68
Day highHigh$12.11
Day lowLow$11.46
VolumeVol37,879,077
Avg volAvgVol46,525,988
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$4.39B
P/E ratio
-2.91
FY Revenue
$907.09M
EPS
-4.03
Gross Margin
22.34%
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)
+37% (Above avg)
Vol/Avg: 1.37×
RSI
73.19(Overbought)
Overbought (>70)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.03 Signal: 0.02
Short-Term
+0.29 (Strong)
MACD: 0.54 Signal: 0.24
Long-Term
+0.28 (Strong)
MACD: 0.29 Signal: 0.00
Intraday trend score
64.16
LOW61.16HIGH75.16
Latest news
MARA•12 articles•Positive: 4Neutral: 4Negative: 4
NeutralThe Motley Fool• Howard Smith
Stock Market Today, April 15: TeraWulf Shares Fall After $900 Million Stock Sale Heightens Concerns
TeraWulf shares fell 6.21% after the company priced a $900 million stock sale at $19 per share, down from the previous close of $20.95, raising investor concerns about dilution. The AI data center operator plans to use the capital for expanding its data center network. The broader market reached record highs with the S&P 500 up 0.80% and Nasdaq up 1.59%.
Minimal price movement (-0.19%) as investors assessed capital-raising needs and crypto volatility across the Bitcoin mining sector.
PositiveThe Motley Fool• Emma Newbery
Stock Market Today, March 31: Bitmine Immersion Technologies Jumps on Crypto Recovery Hopes
Bitmine Immersion Technologies surged 8.06% on March 31, 2026, following its recent Ethereum staking platform launch and broader cryptocurrency market gains. The stock has declined 27% year-to-date despite today's gains, with performance heavily tied to Ethereum prices. B. Riley maintained a 'buy' rating with a $33 price target, citing the staking platform as a key growth driver. Bitmine now holds nearly 4% of all Ethereum in circulation.
Stock gained 4.68% today, demonstrating broad strength across crypto-linked companies alongside the wider market rally.
NegativeThe Motley Fool• Eric Trie
Stock Market Today, March 30: IREN Falls on Funding Risks for AI Data Centers
Iren (IREN) stock fell 9.89% to $31.62 on March 30, 2026, amid concerns about funding risks for its AI data center expansion and weaker Bitcoin prices. The company's aggressive GPU buildout strategy raises questions about dilution, profitability timeline, and capital requirements. Peer companies Riot Platforms and Mara Holdings also declined, reflecting broader pressure on the data center and Bitcoin mining sector.
IRENRIOTMARAAI data centersfunding risksBitcoin miningGPU expansioncapital dilution
Sentiment note
Stock fell 2.81% to $7.80, experiencing similar sector-wide pressure affecting Bitcoin mining and data center companies.
NegativeBenzinga• Bitwise Asset Management
Bitwise Announces Monthly Distributions for IMST, ICOI, IMRA, IGME, ICRC, and IETH
Bitwise Asset Management announced monthly distributions for its suite of six Option Income Strategy ETFs tracking COIN, CRCL, GME, MARA, MSTR, and Ethereum. The funds have net expense ratios of 0.97-0.98% and employ covered call strategies. Performance data shows mixed results with some funds experiencing significant losses since inception, ranging from -11.58% to -47.71%.
COINCRCLGMEGME.WSoption income strategyETF distributionscovered call strategycryptocurrency exposure
Sentiment note
The IMRA ETF tracking Marathon Digital has returned -42.91% since inception, reflecting significant losses and exposure to bitcoin and digital asset risks.
NegativeBenzinga• Erica Kollmann
Lucid Tops The Most-Shorted Stock List—Here Are 9 More Short Targets
The article identifies the top 10 most heavily shorted stocks as of March 11, 2026, with Lucid Group leading the list. It explains why stocks become heavily shorted, the mechanics of short squeezes, and notes that while high short interest can signal potential volatility and upside moves, timing such trades is challenging and investors should conduct thorough due diligence given the underlying business risks.
Listed among the top 10 most-shorted stocks, reflecting bearish market sentiment and concerns about the company's valuation or business fundamentals.
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.
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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