MARA Stock Analysis: Buy, Sell, or Hold?
MARA - MARA Holdings, Inc. Common Stock
$9.50
-0.36 (-3.65%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
25d
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20 traders called MARA this week
72% bullish • 11 bearish
72% bullish • 11 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: MARA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: MARA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: MARA is currently trading at $9.50, which is considered oversold relative to its 30-day fair value range of $9.66 to $10.74.
Technical Outlook: Technically, MARA is in a strong downtrend. The price is currently testing key support at $9.52. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: MARA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $20.66 (+109.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MARA is in a strong downtrend. The price is currently testing key support at $9.52. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: MARA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $20.66 (+109.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$9.66 -
$10.74
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
- BULLISH: Trading 109.5% below Wall St target ($20.66)
- CAUTION: 5-day price weakness (-9.5%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$9.66 -
$10.74
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$9.52
Resistance Level
$11.57
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-36.52
Wall Street Target
$20.66
(+109.5%)
Revenue Growth (YoY)
91.7%
Earnings Growth (YoY)
86.7%
Profit Margin
100.8%
Last updated: January 30, 2026 4:05 PM ET
Data refreshes hourly during market hours. Next update: 5:05 PM
Data refreshes hourly during market hours. Next update: 5:05 PM
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Technical Signals Check
Is MARA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Frederick G Thiel
SELL
27505 shares
2025-10-17
Salman Hassan Khan
SELL
34732 shares
2025-10-15
Douglas K Mellinger
SELL
1000 shares
2025-10-07
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Advanced MARA Option Strategies
Professional options setups generated by AI based on today's MARA price and gamma walls.
