MARA Company Profile and Key Details

MARA has shown weak momentum, losing -14.02% over the past week and -44.34% over the past quarter, though year-to-date performance is down -39.3%. Short-term trend indicators are bullishly aligned (SMA20 -10.0%, SMA50 -31.18%, SMA200 -33.63%). The stock’s 14-day RSI is 33.68 (weak momentum), while the ATR of 0.89 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -56.59% below its high and over 5.93% above its low. Average 10-day trading volume of 44.72 million shares is in line with the 3-month average of 49.65 million, indicating normal 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 3.58 million shares and Pershing Gold Corp. has 3.07 million shares. Over the past six months, insider transactions show net selling. They sold 398.29 thousand shares across 20 transactions.

Marathon Digital Holdings, Inc. (NASDAQ:MARA) closed at $10.40 USD, gaining $0.22 (2.21%) from the previous close of $10.18. The stock is currently mid-range between its 52-week high and low $9.61 and $23.45. With a market capitalization of about $3.94 billion, Marathon Digital Holdings, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~5.44). Key stats such as the average daily volume over the past year has been around 49.71 million shares, volume is running light vs its 52-week average. 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.

The latest quarter delivered EPS of $0.35. The next quarter is forecast at -$0.45. Next year's EPS is expected at -$9,623.25. Analyst sentiment is bullish. Analyst rating data shows there are 10 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 283.1% upside. The low target suggests 37.52% downside. The mean target is $23.43. This offers 130.16% 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) shares are down -39.3% 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 4.09. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $21.62, suggesting 112.38% upside. Our AI forecast model points to short-term weakness (-0.98% over two weeks), a medium-term fall (-62.38% over three months), and a longer-term gain (98.92% over one year), with expected trading ranges indicating moderate volatility.

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 decline of -0.98%, with price expected at $10.08 by January 02, 2026, within a range of $9.10 to $11.08 3-Month Outlook: Projected fall of -62.38%, reaching $3.83 by March 19, 2026, with a range of $2.83 to $4.41. 1-Year Outlook: Projected gain of 98.92%, with price at $20.25 by December 18, 2026, within a range of $18.43 to $22.42.

Marathon Digital Holdings, Inc. trades at a P/E ratio of 4.09, slightly below the S&P 500 average, with a price-to-sales ratio of 4.19 and a price-to-book ratio of 0.73 suggesting the stock is closer to book value. The P/FCF stands at -2.91, also below market averages.