MARA Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -32.87%, SMA50 -35.89%, SMA200 -54.9%). The stock’s 14-day RSI is 24.57 (weak momentum), while the ATR of 0.83 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -71.3% below its high and over -14.81% above its low. Average 10-day trading volume of 47.06 million shares is slightly above the 3-month average of 42.30 million, indicating heightened recent market interest.

Marathon Digital Holdings, Inc. has 370.46 million shares outstanding. The public float is 364.53 million shares, elevated short interest at 36.57% of float. This equals 104.82 million shares. The short ratio is 2.45 days. Institutional investors hold 63.54% of the float. Insiders own 0.68%. OKAMOTO MERRICK D holds 5.49 million shares, Thiel Frederick G has 3.52 million shares and Pershing Gold Corp. has 3.07 million shares. Over the past six months, insider transactions show net selling. They sold 390.06 thousand shares across 19 transactions.

The latest quarter delivered EPS of $0.35. The next quarter is forecast at -$0.79. Next year's EPS is expected at -$9,623.25. Analyst sentiment is bullish. Analyst rating data shows there are 11 Strong Buy ratings, 8 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $39.00 to $14.00. The high target offers 479.49% upside. The low target suggests 108.02% downside. The mean target is $23.12. This offers 243.54% upside. Marathon Digital Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by -235.31%. The prior quarter beat by 52.83%. Over the last six quarters, Apple has recorded several small beats. These include -99.62% in August 01, 2024.

Marathon Digital Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$15.96. This means the shares are trading below this model’s fair value.

Marathon Digital Holdings, Inc. (NASDAQ:MARA) closed at $6.73 USD, losing -$1.55 (-18.72%) from the previous close of $8.28. The stock is currently within 5% of its 52-week low $6.66 and $23.45. With a market capitalization of about $2.55 billion, Marathon Digital Holdings, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~5.53). Key stats such as the average daily volume over the past year has been around 42.41 million shares, trading with heavier-than-usual volume. Headquartered in Las Vegas, NV, Marathon Digital Holdings, Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Frederick G. Thiel, the company employs approximately 171 people and listed since May 04, 2012. Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States.

Marathon Digital Holdings, Inc. trades at a P/E ratio of 2.74, slightly below the S&P 500 average, with a price-to-sales ratio of 2.8 and a price-to-book ratio of 0.49 suggesting the stock is closer to book value. The P/FCF stands at -1.95, also below market averages.

Our AI price prediction model suggests that Marathon Digital Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 26.45%, with price expected at $8.51 by February 18, 2026, within a range of $7.80 to $9.22 3-Month Outlook: Projected fall of -28.53%, reaching $4.81 by May 05, 2026, with a range of $3.77 to $5.55. 1-Year Outlook: Projected loss of -33.58%, with price at $4.47 by February 04, 2027, within a range of $0.00 to $2.37.

Marathon Digital Holdings, Inc. (NASDAQ:MARA) shares are up 15.48% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Marathon Digital Holdings, Inc. trading at a premium to the broader market with a P/E of 2.74. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $21.55, suggesting 220.21% upside. Our AI forecast model points to short-term strength (26.45% over two weeks), a medium-term fall (-28.53% over three months), and a longer-term loss (-33.58% over one year), with expected trading ranges indicating moderate volatility.