MARA Holdings Inc (NASDAQ:MARA) price on Thursday, May 01, rose 5.09% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $14.05.
A look at the stock’s price movement, the close in the last trading session was $13.37, moving within a range at $13.6 and $14.655. The beta value (5-Year monthly) was 6.114 while the PE ratio in trailing twelve months stood at 10.24. Turning to its 52-week performance, $30.28 and $9.81 were the 52-week high and 52-week low respectively. Overall, MARA moved 18.67% over the past month.
MARA Holdings Inc’s market cap currently stands at around $4.86 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-25.
Analysts have a consensus estimate of 220.31M for the company’s revenue for the quarter, with a low and high estimate of 212.54M and 242.97M respectively. The average forecast suggests up to a 33.36% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 988.17M, representing a 50.55% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that MARA is a 50% Sell. On the other hand, the stock is on average a 50% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
8 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 3 analyst(s) rate the stock as a Hold, 5 recommend MARA as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
MARA’s current price about 9.84% and 6.70% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 55.23, while 7-day volatility ratio is 6.07% and 9.27% in the 30-day chart. Further, MARA Holdings Inc (MARA) has a beta value of 6.84, and an average true range (ATR) of 1.08. Analysts have given the company’s stock an average 52-week price target of $29, forecast between a low of $25 and high of $33. Looking at the price targets, the low is -77.94% off current price level while to achieve the yearly target high, price needs to move -134.88%. Nonetheless, investors will most likely welcome a -106.41% jump to $29 which is the analysts’ median price.
If we refocus on MARA Holdings Inc (NASDAQ:MARA), historical trading data shows that trading volumes averaged 38.09 over the past 10 days and 37.51 million over the past 3 months. The company’s latest data on shares outstanding shows there are 340.26 million shares.
The 2.39% of MARA Holdings Inc’s shares are in the hands of company insiders while institutional holders own 59.76% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 91.87 million on 2025-04-15, giving us a short ratio of 2.51. The data shows that as of 2025-04-15 short interest in MARA Holdings Inc (MARA) stood at 3494.9999999999995 of shares outstanding, with shares short falling to 92.91 million registered in 2025-03-14. Current price change has pushed the stock -16.22% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the MARA stock continues to rise going into the next quarter.
