MARA has 36-month beta value of 6.64. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for MARA is 343.87M, and currently, short sellers hold a 27.58% ratio of that float. The average trading volume of MARA on June 02, 2025 was 42.39M shares.
MARA) stock’s latest price update
MARA Holdings Inc (NASDAQ: MARA)’s stock price has plunge by -3.35relation to previous closing price of 14.61. Nevertheless, the company has seen a -9.78% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-05-29 that Marathon Digital (MARA) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
MARA’s Market Performance
MARA’s stock has fallen by -9.78% in the past week, with a monthly rise of 5.61% and a quarterly rise of 1.44%. The volatility ratio for the week is 8.81% while the volatility levels for the last 30 days are 5.47% for MARA Holdings Inc The simple moving average for the past 20 days is -6.78% for MARA’s stock, with a -16.48% simple moving average for the past 200 days.
Analysts’ Opinion of MARA
Many brokerage firms have already submitted their reports for MARA stocks, with Compass Point repeating the rating for MARA by listing it as a “Sell.” The predicted price for MARA in the upcoming period, according to Compass Point is $9.50 based on the research report published on May 06, 2025 of the current year 2025.
Rosenblatt, on the other hand, stated in their research note that they expect to see MARA reach a price target of $19. The rating they have provided for MARA stocks is “Buy” according to the report published on March 07th, 2025.
Piper Sandler gave a rating of “Overweight” to MARA, setting the target price at $34 in the report published on December 17th of the previous year.
MARA Trading at 2.59% from the 50-Day Moving Average
After a stumble in the market that brought MARA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.37% of loss for the given period.
Volatility was left at 5.47%, however, over the last 30 days, the volatility rate increased by 8.81%, as shares surge +0.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.69% upper at present.
During the last 5 trading sessions, MARA fell by -9.78%, which changed the moving average for the period of 200-days by -6.55% in comparison to the 20-day moving average, which settled at $15.15. In addition, MARA Holdings Inc saw -15.80% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MARA starting from Thiel Frederick G, who sale 27,505 shares at the price of $15.68 back on May 16 ’25. After this action, Thiel Frederick G now owns 4,011,098 shares of MARA Holdings Inc, valued at $431,278 using the latest closing price.
Khan Salman Hassan, the Chief Financial Officer of MARA Holdings Inc, sale 16,700 shares at $15.68 during a trade that took place back on May 16 ’25, which means that Khan Salman Hassan is holding 1,598,943 shares at $261,856 based on the most recent closing price.
Stock Fundamentals for MARA
Current profitability levels for the company are sitting at:
- -0.86 for the present operating margin
- 0.02 for the gross margin
The net margin for MARA Holdings Inc stands at -0.47. The total capital return value is set at -0.1. Equity return is now at value -10.61, with -7.00 for asset returns.
Based on MARA Holdings Inc (MARA), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at -0.36. The debt to equity ratio resting at 0.71. The interest coverage ratio of the stock is -27.89.
Currently, EBITDA for the company is 1.06 billion with net debt to EBITDA at 7.34. When we switch over and look at the enterprise to sales, we see a ratio of 10.51. The receivables turnover for the company is 81.72for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.79.
Conclusion
To put it simply, MARA Holdings Inc (MARA) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
