MARA (MARA) Stock: Buy, Sell, or Hold?
$7.34
+0.70 (+10.54%)
▲
5d:
+2.51%
30d:
-22.25%
90d:
-23.86%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (92%)
Quality Score
59/100
Position
FAIR
30-Day Fair Range
$6.49 – $9.56
Position: FAIR
Forward P/E & Valuation
-21.6x
Next 12M consensus est.
Wall Street Target
$17.69
+141.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.69 / $7.58
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: MARA shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 5, 2026 at $6.03 · last confirmed Nov 10, 2026
Strength: 8.2/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: MARA is currently trading at $7.34, which is considered fair relative to its 30-day fair value range of $6.49 to $9.56.
Technical Outlook: Technically, MARA is in a strong downtrend. Immediate support is located at $5.69, while resistance sits at $7.58. The stock is showing strong short-term momentum, up 10.5% recently.
Market Sentiment: MARA scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $17.69 (+141.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MARA is in a strong downtrend. Immediate support is located at $5.69, while resistance sits at $7.58. The stock is showing strong short-term momentum, up 10.5% recently.
Market Sentiment: MARA scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $17.69 (+141.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$6.49 -
$9.56
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
92.1%
Trading Range & Key Levels
30-Day Trading Range
$6.49 -
$9.56
Current vs Trading Range
FAIR
Support Level
$5.69
Resistance Level
$7.58
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.5%)
- BULLISH: Trading 141.0% below Wall St target ($17.69)
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
-21.59
Wall Street Target
$17.69
(+141.0%)
Revenue Growth (YoY)
-26.7%
Earnings Growth (YoY)
86.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (MARA)
Bearish
10 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
9 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
MARA Holdings' shares surged 10.77% after announcing a $500 million buyback and selling 13,597 Bitcoin to repay debt. The move comes as Q3 revenue fell 35% and net income included a non-cash gain.
Key Retail Themes:
Company buyback
Debt repayment
Bitcoin sales
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:41 AM ET
Data refreshes hourly during market hours. Next update: 8:41 AM
Data refreshes hourly during market hours. Next update: 8:41 AM
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Technical Signals Check
Is MARA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced MARA Option Strategies
Professional options setups generated by AI based on today's MARA price and gamma walls.
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