In the past week, MARA stock has gone up by 8.84%, with a monthly gain of 28.03% and a quarterly plunge of -6.02%. The volatility ratio for the week is 8.05%, and the volatility levels for the last 30 days are 6.97% for MARA Holdings Inc The simple moving average for the last 20 days is 16.07% for MARA stock, with a simple moving average of -7.83% for the last 200 days.
Is It Worth Investing in MARA Holdings Inc (NASDAQ: MARA) Right Now?
Additionally, the 36-month beta value for MARA is 6.79. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 9 rating it as “hold,” and 1 rating it as “sell.”
The public float for MARA is 343.52M and currently, short sellers hold a 26.59% ratio of that float. The average trading volume of MARA on May 12, 2025 was 38.97M shares.
MARA) stock’s latest price update
The stock of MARA Holdings Inc (NASDAQ: MARA) has increased by 10.29 when compared to last closing price of 14.29. Despite this, the company has experienced a 8.84% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-09 that MARA Holdings posted worse-than-expected Q1 results, but recent accounting rule changes make GAAP earnings for Bitcoin miners noisy and not particularly meaningful. Despite the noisy earnings, MARA’s chart patterns and Bitcoin’s bullish price action indicate a buying opportunity, with both moving averages sloping upward. MARA’s revenue increased by 30% YoY, and its fleet efficiency is rising, but it may be losing market share in Bitcoin mining.
Analysts’ Opinion of MARA
Many brokerage firms have already submitted their reports for MARA stocks, with Compass Point repeating the rating for MARA by listing it as a “Sell.” The predicted price for MARA in the upcoming period, according to Compass Point is $9.50 based on the research report published on May 06, 2025 of the current year 2025.
Rosenblatt, on the other hand, stated in their research note that they expect to see MARA reach a price target of $19. The rating they have provided for MARA stocks is “Buy” according to the report published on March 07th, 2025.
Piper Sandler gave a rating of “Overweight” to MARA, setting the target price at $34 in the report published on December 17th of the previous year.
MARA Trading at 19.40% from the 50-Day Moving Average
After a stumble in the market that brought MARA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.95% of loss for the given period.
Volatility was left at 6.97%, however, over the last 30 days, the volatility rate increased by 8.05%, as shares surge +34.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.03% upper at present.
During the last 5 trading sessions, MARA rose by +8.84%, which changed the moving average for the period of 200-days by -27.21% in comparison to the 20-day moving average, which settled at $13.58. In addition, MARA Holdings Inc saw -6.02% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MARA starting from Thiel Frederick G, who proposed sale 55,010 shares at the price of $15.00 back on May 09 ’25. After this action, Thiel Frederick G now owns shares of MARA Holdings Inc, valued at $825,150 using the latest closing price.
MELLINGER DOUGLAS K, the Director of MARA Holdings Inc, proposed sale 3,000 shares at $16.00 during a trade that took place back on May 09 ’25, which means that MELLINGER DOUGLAS K is holding shares at $48,000 based on the most recent closing price.
Stock Fundamentals for MARA
Current profitability levels for the company are sitting at:
- -0.22 for the present operating margin
- -0.25 for the gross margin
The net margin for MARA Holdings Inc stands at 0.82. The total capital return value is set at -0.02. Equity return is now at value -10.61, with -7.00 for asset returns.
Based on MARA Holdings Inc (MARA), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at -0.27. The debt to equity ratio resting at 0.6. The interest coverage ratio of the stock is -11.18.
Currently, EBITDA for the company is 1.06 billion with net debt to EBITDA at 1.92. When we switch over and look at the enterprise to sales, we see a ratio of 11.62. The receivables turnover for the company is 103.45for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.79.
Conclusion
In conclusion, MARA Holdings Inc (MARA) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
