MARA
MARA Holdings, Inc. · Financials · Capital Markets
Last
$8.96
+$0.51 (+6.07%) 4:00 PM ET
Prev close $8.45
Open $9.68
Day high $9.82
Day low $8.94
Volume 94,380,668
Avg vol 47,396,749
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
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: 32 SWING: 28 LONG: 41
Volume vs average
Intraday (cumulative)
+119% (Above avg)
Vol/Avg: 2.19×
RSI
48.17 (Neutral)
Neutral (40–60)
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

Latest news

MARA 12 articles Positive: 4 Neutral: 6 Negative: 2
Positive The 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.

MARA cryptocurrency mining AI infrastructure data centers partnership Bitcoin energy efficiency artificial intelligence
Sentiment note

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.

Neutral The 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.

WULF MARA RIOT TeraWulf Morgan Stanley AI data centers bitcoin mining analyst 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

Neutral Benzinga • 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.

CHH LCID CAR UA short squeeze short interest heavily shorted stocks volatile trading
Sentiment note

36.21% short interest. Presented as a squeeze candidate in the neutral context of the article's analysis.

Neutral Benzinga • 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.

CHH LCID CAR PCT short squeeze heavily shorted stocks short interest short sellers
Sentiment note

36.21% short interest reflects bearish sentiment, treated as potential squeeze opportunity

Negative Benzinga • 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.

LCID CHH CAR RVLV short selling short squeeze heavily shorted stocks short interest
Sentiment note

36.23% short interest reflects significant bearish sentiment among institutional investors

Positive The 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.

TSLA RIOT MARA MS Bitcoin institutional adoption ETFs halving cycle
Sentiment note

Bitcoin miner with significant holdings, positioned to benefit from institutional adoption and potential AI computing diversification

Positive Investing.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.

NVDA ORCL MU AMD holiday rally falling volatility AI stocks China chip shipments
Sentiment note

Up 2% as crypto equity proxy, participating in Bitcoin's strength and hard-asset accumulation trend.

Negative The 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.

MARA IBIT Bitcoin cryptocurrency mining AI ETF
Sentiment note

Rising production costs, decreased mining efficiency, and volatile performance make it less attractive compared to direct Bitcoin investments

Neutral Benzinga • 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.

MARA CRWV BULL BULLW oversold stocks market rebound RSI tech stocks
Sentiment note

Down 40% in past month, very low RSI of 22.95 indicating potential for rebound

Neutral Investing.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.

HIVE MSFT MARA RIOT AI infrastructure Bitcoin mining renewable energy grid interconnection
Sentiment note

Competing in AI infrastructure pivot, but less advantaged compared to HIVE's renewable power strategy

Neutral Benzinga • 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.

RIOT CIFR CIFRW MARA bitcoin mining HPC revenue EBITDA
Sentiment note

Estimated ~$245 million annualized cash operating profits, indicating stable performance

Positive Zacks 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.

BITF MARA RIOT AI HPC data centers Bitcoin mining infrastructure
Sentiment note

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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