| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'26 | $-0.43 | - | - |
| Q1'26 | $-2.20 | $-0.61 | +72.2% |
| Q4'25 | $-0.13 | $-0.46 | -258.8% |
| Q4'24 | $-0.08 | $1.27 | +1692.3% |
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'26 | $206M | - | - |
| Q1'26 | $183M | $175M | -4.4% |
| Q4'25 | $263M | $202M | -23.0% |
| Q4'24 | - | $214M | - |
Market Data
MARA is currently trading at $12.65, giving MARA Holdings Inc a market cap of 4.80B. Today's range spans $12.33–$13.70, with shares opening at $13.64 and moving up $0.06 (0.5%) from the prior close. DailyIQ's technical score sits at 45/100 (HOLD) with a news sentiment reading of 67/100.
Over the past year MARA has traded between $6.66 and $23.45 - the current price is +89.9% off the 52-week low and -46.1% from the high. 23 analysts cover the stock with a Buy consensus and a mean 12-month target of $18.40 (range $5.50–$30.00), implying upside of +45.5%.
Mean-reversion potential exists for MARA - but it needs a catalyst. 45/100 (HOLD), bullish sentiment (67/100), price $12.65 (in the lower half of its 52-week range in $6.66–$23.45). At 4.80B in Financial Services market cap, small-cap stocks in mixed phases don't typically recover on technicals alone - they need a news event, earnings surprise, or sector catalyst to shift the momentum. Without one, the HOLD setup tends to persist longer than fundamental analysis would suggest.
The absence of strong institutional sponsorship makes MARA's HOLD signal (45/100) more consequential than the same signal in a larger name — at 4.80B in Financial Services market cap, there are fewer natural buyers to absorb selling pressure, which means the $6.66–$23.45 range's lower bound becomes a sharper test of the thesis. Sentiment at 67/100 (bullish) and price at $12.65 (in the lower half of its 52-week range) don't yet suggest stabilization is imminent.
Sentiment gathered from recent headlines
Most recent articles, ranked by recency (click to expand).