MARA Stock Analysis: Buy, Sell, or Hold?
MARA - MARA Holdings, Inc. Common Stock
$12.40
-0.97 (-7.26%)
▼
5d:
-10.66%
30d:
-13.17%
90d:
+54.23%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: MARA is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: MARA is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: MARA is currently trading at $12.40, which is considered oversold relative to its 30-day fair value range of $13.29 to $14.60.
Technical Outlook: Technically, MARA is in a strong uptrend. Immediate support is located at $11.98, while resistance sits at $16.43. Short-term momentum is weak, with the stock down 7.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.54 (+49.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MARA is in a strong uptrend. Immediate support is located at $11.98, while resistance sits at $16.43. Short-term momentum is weak, with the stock down 7.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.54 (+49.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$13.29 -
$14.60
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
Protect Your Profits
Holding MARA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.3%)
- BULLISH: Trading 49.5% below Wall St target ($18.54)
- WARNING: Recommendation downgraded due to -10.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$13.29 -
$14.60
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$11.98
Resistance Level
$16.43
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-21.57
Wall Street Target
$18.54
(+49.5%)
Revenue Growth (YoY)
-18.4%
Earnings Growth (YoY)
86.7%
Profit Margin
-234.8%
Share & Embed Analysis
Last updated: July 03, 2026 3:50 PM ET
Data refreshes hourly during market hours. Next update: 4:50 PM
Data refreshes hourly during market hours. Next update: 4:50 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.
