MARA Stock Price Today (October 2026) — MARA Holdings, Inc. Analysis & Key Metrics 2026-10-08
MARA Holdings, Inc. (MARA) is trading at $9.91, down 4.34% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Financial Services growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $17.99 (81.5% upside).
- Volatility is moderate (34.80% annualized), implying notable price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: declining revenue trends (-26.70% YoY) alongside competitive pressures in the Capital Markets space.
MARA Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
MARA Holdings, Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $5.87B
P/E Ratio
Forward P/E: N/A
Revenue Growth
Year over Year
Analyst Target
+81.5% upside potential
Key Investor Questions About MARA
What investors need to know before buying
Based on current market data, MARA presents a oversold technical setup with challenging fundamentals.
- Technicals say: Oversold (RSI 26.85)
- Fundamentals say: Challenging (declining revenue trends)
MARA's growth trajectory depends on its ability to expand within the Capital Markets sector while managing margin pressures.
- Future growth will depend on performance in core Capital Markets operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for MARA investors include debt exposure and competitive dynamics in the Capital Markets industry.
- $2.47B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Capital Markets.
52-Week Trading Range
Over the past year, MARA stock traded between $6.66 and $23.45 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 34.80% annualized volatility and β=3.21, the stock exhibits high sensitivity to market moves—making MARA suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
Can MARA Holdings (MARA) Trade At A Premium After Its Bitcoin Buy?
MARA Holdings has seen sharp swings over the past few years, and the stock now trades at US$12.92 after a mixed run that includes a 30.4% gain year to date and a 19.6% decline over the past year. With that kind of volatility in the rearview mirror, the key question is whether the current share price is sensible when you compare it with the company’s sales. The share price is down 59.1% over 5 years, which puts the focus on whether the revenue base can support a recovery from that level. MARA...
MARA Holdings CEO Frederick Thiel Sells 27,505 Shares
The sale follows 49% stock gain year to date.
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Trump’s Accounts Bought MSTR, COIN Stocks – Sold MARA, CLSK In July
The White House said third-party managers run the portfolio through index-replicating model portfolios.
Marathon Digital Holdings, Inc. (MARA) Stock Moves 2.64%: What You Should Know
In the latest trading session, Marathon Digital Holdings, Inc. (MARA) closed at $13.63, marking a +2.64% move from the previous day.
XLE Is 91% Oil and Gas. Investors Buying “Energy” May Own Less Than They Think
The ticker says energy, but the fund's holdings tell a much narrower story than most investors expect before they buy in.
Is MARA Stock A Buy Today, Before Any AI Leases Are Signed?
The hopeful view of MARA (MARA) is that it is becoming a power and data center business, not only a Bitcoin miner. Management expects its power portfolio to reach about 4.8 gigawatts once pending deals close, more than double today's capacity. For that to pay off, the deals must close and turn into AI leases, and MARA's Bitcoin must carry it until then. The Long Ridge power deal looks close to a decision. The Bitcoin cushion is holding, but much of it is now pledged against loans.
MARA Stock Rose 14% Friday. JPMorgan and Morgan Stanley Still Don’t Agree.
Key TakeawaysBitcoin Rebound: MARA stock jumped 14% Friday as bitcoin surged near $81,000. Split Verdict: Six buys, two outperforms, four holds, one underperform and one sell make up the 14 analysts TIKR tracks on MARA stock, whose mean target of $18 sits 39% above Friday’s close.
Strategy (MSTR) Surges 16% on Growing Digital Asset Adoption — A New Catalyst Looms Next Week
Strategy Inc. (NASDAQ:MSTR) saw its share price increase by 16.39 percent on Friday to close at $153.92 apiece, as investor sentiment was fueled by the rebound in cryptocurrencies, supported by the increasing adoption of token assets. The stock rallied alongside its crypto treasury and counterparts like Bitdeer Technologies, MARA Holdings, Sharplink Inc., Hyperliquid Strategies, Riot […]
MARA Holdings Just Rallied 21% in a Month: Take Profits, or Buy More?
MARA Holdings surged past its closest peers and the broader market this month without a single verifiable catalyst to explain it, and that mystery is exactly what makes the next move so hard to call.
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Earnings snapshot
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Frequently Asked Questions
Common investor questions about MARA Holdings, Inc.
MARA Holdings, Inc. (MARA) is currently trading at $9.91. The RSI (14-day) is at 26.9, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "none" recommendation. The mean analyst price target of $17.99 implies 81.5% upside from current levels. Volatility is moderate at 34.8% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for MARA Holdings, Inc. (MARA): The trailing P/E ratio is not available (the company may not be profitable). Price-to-Book is 2.64. Price-to-Sales is 5.52. Valuation should be compared to Capital Markets industry peers for context, as different sectors trade at different multiples.
Based on 11 analysts covering MARA, the consensus price target is $17.99. This represents a 81.5% upside from the current price of $9.91. The range spans from a low target of $6.00 to a high target of $30.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "none". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
MARA Holdings, Inc. (MARA) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for MARA Holdings, Inc. (MARA) investors include: 1. Moderate volatility (34.8% annualized)—price swings are notable. 2. Elevated debt levels (debt-to-equity of 1.40x) which could pressure margins in a rising rate environment. 3. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 4. Declining revenue (-26.7% YoY), indicating potential business headwinds. 5. Elevated short interest (31.0% of float) suggests significant bearish sentiment. 6. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 7. Capital Markets sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is MARA Holdings, Inc.'s (MARA) current debt and financial health profile: Total debt stands at $2.47B. The debt-to-equity ratio is 1.40x, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 0.89, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.76. The company holds $421.27M in cash and equivalents. Free cash flow is negative at -$1.17B, which could limit the company's ability to manage debt obligations.