Detailed MARA stock breakdown: Q4 loss on BTC drop, hash rate up, technicals, valuation, forecast. Is MARA stock a buy? Data March 2, 2026.
Introduction
MARA mines Bitcoin, expands to AI infrastructure. MARA stock volatile with crypto prices, energy deals. Miners swing on BTC, halving, rates.[code_file:MARA_quotes_55259a.csv]
MARA stock price bounces today.
Latest Stock Price & Trend
MARA $8.94, up 5.80% or $0.49. Day high $9.84, low $8.93; volume 74M over 44M avg.[code_file:MARA_quotes_55259a.csv]
YTD down from highs; 52-week high $23.45, low $6.66. Monthly volatile pullback.
Bearish longer-term. Warns caution amid crypto risks.[code_file:MARA_price_history_2024-01-01_2025-07-14_1day_cd0858.csv]
Technical Analysis
Support $8.93 recent low, $7 psych. Resistance $9.84, $11.
RSI oversold bounce. MACD bullish cross.
50-day above 200-day golden. Volume spikes confirm.
Volume shows conviction; watch breakouts.
Analyst Ratings & Price Targets
Mixed Hold/Buy. Targets vary wide on BTC view.
Upgrades on hash; firms split. Cautious signal.[code_file:MARA_quarterly_estimates.csv]
Insider Activity
Insiders in-kind Feb 2026: Thiel 91K, others.[code_file:MARA_insider_transactions.csv] Prior sales.
Balanced; no strong tilt.
Valuation Analysis
Trailing P/E 3.48, EPS $2.57 low.[code_file:MARA_quotes_55259a.csv] P/S cheap.
Q3 revenue $252M up 92%. Losses volatile.
Cash $838M Q3, no debt. Undervalued vs. RIOT if BTC rises.[code_file:MARA_valuation.csv]
Recent Earnings & Catalysts
Q4 2025 revenue $202M miss; loss $1.7B on BTC fair value drop.
Hash 66 EH/s up 25%. Catalysts: Starwood JV 2.5GW AI, Exaion sovereign AI.
Stock flat post; focus pivot.
Bullish Case
Hash expansion global. AI/HPC revenue stable.
BTC holdings 54K. Energy deals low cost.
Bearish Case (Risks & Weaknesses)
BTC price crash. Halving cuts rewards.
Energy costs, dilution. Reg crypto crackdown.
Market Sentiment & Investor Psychology
Institutions up: BlackRock 59M shares.[code_file:MARA_institutional_holders.csv]
High shorts implied. Momentum fearful.
Short-Term Outlook
Oversold RSI, volume. Consolidation possible.
Medium to Long-Term Outlook
Mining volatile; AI diversifies. Watch BTC.
Watchlist; high risk/reward.
FAQ
Is MARA Stock a Buy Right Now?
What Is the Price Target for MARA Stock?
Varied; tied BTC.[code_file:MARA_quarterly_estimates.csv]
What Are Major Risks for MARA Stock?
Crypto volatility, competition.
MARA Earnings Next?
Suggestions
Compare with Opendoor
See our BTC miners forecast.
Read our crypto sector valuation.
Final Balanced Conclusion
Watchlist. BTC exposure exciting but swings wild; AI pivot intrigues.
Disclaimer: This article is for informational purposes only and not financial advice.