MARA Stock Analysis: Buy, Sell, or Hold?
MARA - MARA Holdings, Inc. Common Stock
$14.22
0.30 (2.16%)
▲
5d:
+4.48%
30d:
+14.31%
90d:
+54.23%
BUY
MODERATE Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Distribution
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MARA shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: MARA shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: MARA is currently trading at $14.22, which is considered slightly high relative to its 30-day fair value range of $12.84 to $14.35.
Technical Outlook: Technically, MARA is in a strong uptrend. Immediate support is located at $11.84, while resistance sits at $15.26.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.57 (+23.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MARA is in a strong uptrend. Immediate support is located at $11.84, while resistance sits at $15.26.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.57 (+23.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$12.84 -
$14.35
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.8%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.6% below Wall St target ($17.57)
Trading Range Analysis
30-Day Trading Range
$12.84 -
$14.35
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$11.84
Resistance Level
$15.26
Current Trend
Strong Uptrend
Technical data as of
Jun 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-16.44
Wall Street Target
$17.57
(+23.6%)
Revenue Growth (YoY)
-18.4%
Earnings Growth (YoY)
86.7%
Profit Margin
-234.8%
Share & Embed Analysis
Last updated: June 19, 2026 11:19 AM ET
Data refreshes hourly during market hours. Next update: 12:19 PM
Data refreshes hourly during market hours. Next update: 12:19 PM
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Technical Signals Check
Is MARA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Salman Hassan Khan
SELL
16000 shares
2026-04-17
Frederick G Thiel
SELL
27505 shares
2026-04-17
Zabi Nowaid
SELL
42090 shares
2026-04-17
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Advanced MARA Option Strategies
Professional options setups generated by AI based on today's MARA price and gamma walls.
