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MARA

MARA Holdings, Inc. Common Stock
Data: 2026-10-01
$11.21
Price
-1.06%
Change
$23.45
52W High
$6.66
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

39.1

AI Score

AVOID NEW MONEY

0.62

Volume Ratio

Nov 03, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

MARA Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

MARA Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

MARA Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MARA Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MARA Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MARA Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
MARA Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MARA Stock Summary

Last updated Oct 01, 2026

MARA is currently trading at $11.21, positioned above its 200-day moving average of $10.97, indicating a long-term uptrend. The stock has a 52-week range of $6.66 to $23.45.

Technical Analysis: The 50-day moving average stands at $11.28, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.454, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.019, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MARA at 39.1/100 with a AVOID NEW MONEY recommendation.

MARA (MARA Holdings, Inc. Common Stock) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 44.454
CMF (20) 0.019
ROC (10) -3.694
ADX (14) 20.514
Indicator Value
MACD (12,26,9) 0.177
AROONOSC (14) 21.429
WILLAMS %R (14) -86.293
MFI (14) 40.617

MARA Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 30 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 29 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 24 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868
Sep 24 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Sep 22 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474
Sep 21 Counterattack (bearish) (contrarian — textbook says the opposite) Bullish 62.9% +9.9 pts 1221

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

MARA Holdings, Inc. Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

MARA Moving Averages Analysis

MARA Holdings, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026

MARA (MARA Holdings, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 12.56
20 12.05
30 11.72
50 11.28
100 12.28
200 10.97

MARA Fundamental Analysis

P/E (Forward) 39.5257
P/E (Trailing) --
Market Cap ($) 4.4 billion
Earnings/Share ($) -8.87
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -5.1459
EPS Estimate Next Year ($) -0.21
WallStreet Target Price ($) 18.69
Most Recent Quarter

MARA Holdings Inc leverages digital asset compute to support the energy transformation. It secures the blockchain ledger and supports the energy transformation by converting clean, stranded, or underutilized energy into economic value. The company also offers technology solutions to optimize data center operations, including next-generation liquid immersion cooling and firmware for bitcoin miners. It is focused on computing for, acquiring, and holding digital assets as a long-term investment.