MARA Holdings, Inc.(MARA)
NASDAQ

MARA Stock Analysis — April 2026

$11.60
1.11 (10.58%)

MARA Stock Price Today (April 2026) — MARA Holdings, Inc. Analysis & Key Metrics 2026-04-15

MARA Holdings, Inc. (MARA) is trading at $11.60, up 10.58% today (as of April 2026). The stock continues to show early recovery signs above the short-term average, attracting attention from investors looking for Financial Services growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $16.57 (42.8% upside).
  • Volatility remains elevated (56.62% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-5.60% YoY) alongside significant competitive pressures.

MARA Stock Analysis: Key Metrics & Valuation (April 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target16.5742.8%
Volatility (30d ann.)56.6172High
RSI (14-day)
68.42 (Neutral)
Debt$3.65B (104.84 D/E)

MARA Holdings, Inc. - Historical Price & Volume

$11.60
-4.90 (-29.70%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$3.31B

Enterprise Value: $6.42B

P/E Ratio

N/A

Forward P/E: -7.17

Revenue Growth

-5.60%

Year over Year

Analyst Target

$16.57

+42.8% upside potential

Key Investor Questions About MARA

What investors need to know before buying

Is it a good time to buy MARA stock?

Based on current market data, MARA presents a neutral technical setup with challenging fundamentals.

  • Technicals say: Neutral (RSI 68.42)
  • Fundamentals say: Challenging (declining revenue trends)
Can MARA sustain revenue growth in the Capital Markets market?

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.
What are the biggest risks facing MARA stock?

The primary risks for MARA investors include debt exposure and competitive dynamics in the Capital Markets industry.

  • $3.65B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Capital Markets.

52-Week Trading Range

52-Week Low$6.66
52-Week High$23.45
Current Price$11.60

Over the past year, MARA stock traded between $6.66 and $23.45—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility56.62%
Beta5.42
RSI (14-day)68.42

With 56.62% annualized volatility and β=5.42, the stock exhibits high sensitivity to market moves—making MARA suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership1.24%
Institutional Ownership69.39%
Shares Short114.37M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$16.57
Upside Potential
42.8%
Recommendation
buy
Analysts see strong upside potential with a target of $16.57. The 42.8% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

BeInCryptoApr 17, 2026

Public Bitcoin Miners Sell Record 32,000 BTC in Q1 2026 as Margins Collapse

Public Bitcoin miners liquidated over 32,000 BTC in Q1 2026, topping 2025 totals as hashprice collapse hits margins.

CryptoProwlApr 17, 2026

Public Bitcoin Miners Sold Record BTC in Q1

Public bitcoin miners sold more than 32,000 BTC in the first quarter of 2026, already topping the total net sales r...

Simply Wall St.Apr 16, 2026

Why MARA Holdings (MARA) Is Up 19.4% After Selling Bitcoin To Cut Debt And Pivot To AI

MARA Holdings recently sold 15,133 Bitcoin for about US$1.10 billion to retire roughly US$1.00 billion of 0.00% convertible senior notes at a discount, while also partnering with Starwood Capital to convert mining sites into AI-ready data centers, marking a shift beyond pure Bitcoin mining. This combination of balance sheet repair and a pivot toward AI and high-performance computing infrastructure has sharpened investor focus on how MARA may diversify its business model away from...

24/7 Wall St.Apr 16, 2026

MARA Rises 6%: Bitcoin Miner Turned AI Infrastructure Play Has the Market Divided and Buzzing

MARA Holdings (NASDAQ:MARA) stock is up 6% today, rising from $10.47 to $11 and change as investors weigh a sweeping strategic pivot away from pure Bitcoin (CRYPTO:BTC) mining toward AI and data center infrastructure. The move extends a strong recent run, with MARA stock up 17% year-to-date heading into midday trading on April 16. Can a ... MARA Rises 6%: Bitcoin Miner Turned AI Infrastructure Play Has the Market Divided and Buzzing

Motley FoolApr 15, 2026

Stock Market Today, April 15: TeraWulf Shares Fall After $900 Million Stock Sale Heightens Concerns

On April 15, 2026, investors weighed a massive equity raise against ambitious data center and AI infrastructure expansion plans.

CryptoProwlApr 15, 2026

Bitdeer Technologies’ Self-Mined Bitcoin Increased 480% In March

Bitdeer Technologies (NASDAQ: $BTDR) produced 661 self-mined Bitcoin (CRYPTO: $BTC) in March, up 480% from the same...

ZacksApr 14, 2026

Marathon Digital Holdings, Inc. (MARA) Outpaces Stock Market Gains: What You Should Know

In the most recent trading session, Marathon Digital Holdings, Inc. (MARA) closed at $10.49, indicating a +1.25% shift from the previous trading day.

ZacksApr 13, 2026

Strategy Stock is Trading at a Discount: Should You Buy, Sell or Hold?

MSTR trades at a deep discount with strong earnings growth, but Bitcoin volatility and weak stock performance complicate the case for investors.

ZacksApr 13, 2026

Strategy's Bitcoin Reserves vs. Debt: Is Solvency Strengthening?

MSTR's Bitcoin reserves dwarf its debt, boosting solvency as liquidity, low leverage and staggered maturities strengthen its financial resilience.

ZacksApr 9, 2026

Investors Heavily Search Marathon Digital Holdings, Inc. (MARA): Here is What You Need to Know

Zacks.com users have recently been watching Marathon Digital (MARA) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Frequently Asked Questions

Common investor questions about MARA Holdings, Inc.

MARA Holdings, Inc. (MARA) is currently trading at $11.60. The RSI (14-day) is at 68.4, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $16.57 implies 42.8% upside from current levels. Volatility is high at 56.6% annualized, meaning significant price swings are common. 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). The forward P/E is -7.17. Price-to-Book is 0.95. Price-to-Sales is 3.65. 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 $16.57. This represents a 42.8% upside from the current price of $11.60. The range spans from a low target of $8.00 to a high target of $30.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". 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. High volatility (56.6% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 104.84) 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 (-5.6% YoY), indicating potential business headwinds. 5. Elevated short interest (38.6% 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 $3.65B. The debt-to-equity ratio is 104.84, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 1.27, indicating adequate short-term liquidity. The quick ratio is 1.08. The company holds $547.13M in cash and equivalents. Free cash flow is negative at $-401,107,008, which could limit the company's ability to manage debt obligations.