MARA Holdings Inc (NASDAQ:MARA) shares, rose in value on Thursday, March 27, with the stock price down by -1.09% to the previous day’s close as strong demand from buyers drove the stock to $13.64.
Actively observing the price movement in the last trading, the stock closed the session at $13.79, falling within a range of $13.26 and $14.09. The value of beta (5-year monthly) was 5.963 whereas the PE ratio was 9.94 over 12-month period. Referring to stock’s 52-week performance, its high was $30.28, and the low was $12.03. On the whole, MARA has fluctuated by 9.56% over the past month.
With the market capitalization of MARA Holdings Inc currently standing at about $4.72 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-25.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.04B, with a low estimate of 212.54M and a high estimate of 269.9M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 235.24M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that MARA’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the price of MARA currently trading nearly 0.36% and -12.92% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 47.08, while the 7-day volatility ratio is showing 7.06% which for the 30-day chart, stands at 9.21%. Furthermore, MARA Holdings Inc (MARA)’s beta value is 6.10, and its average true range (ATR) is 1.16.
A comparison of MARA Holdings Inc (MARA) with its peers suggests the former has fared considerably weaker in the market. MARA showed an intraday change of -1.09% in last session, and over the past year, it shrunk by -34.89%%.
Data on historical trading for MARA Holdings Inc (NASDAQ:MARA) indicates that the trading volumes over the past 10 days have averaged 35.96 and over the past 3 months, they’ve averaged 38.70 million. According to company’s latest data on outstanding shares, there are 340.26 million shares outstanding.
Nearly 2.43% of MARA Holdings Inc’s shares belong to company insiders and institutional investors own 59.76% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 92.91 million shares as on 2025-03-14, resulting in a short ratio of 2.07. According to the data, the short interest in MARA Holdings Inc (MARA) stood at 3535.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 80.14 million. The stock has fallen by -18.66% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the MARA stock heading into the next quarter.
