Insights for Marathon Digital Holdings Inc
NASDAQ: MARA
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: Unknown
Today's Price
updated on:
15.925 (2.74%)
Open 15.61 (2.02%)
High (Upside %) 16.03 (0.66%)
Low (Downside %) 15.31 (4.02%)
P. Close 15.5 (2.74%)
Open-High % 2.69%
Open-Low % 1.92%
Low-High % 4.7%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.07%
Open-Low % 2.94%
Low-High % 6.2%
Open-Close % 0.23%
Low-Close % 3.26%
High-Close % 2.76%

MARA is a Stock listed in the US on the NASDAQ under the ticker 'MARA'

Company Profile

MARA Holdings, Inc. operates as a digital asset technology company in the United States. It also provides technology solutions to optimize data center operations, such as liquid immersion cooling and firmware for bitcoin miners. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorporated in 2010 and is headquartered in Fort Lauderdale, Florida.

source: https://finance.yahoo.com/MARA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 15.44
45.92% hit
15.51
55.74% hit
15.46
20.7% hit
15.83
47.18% hit
15.65
17.12% hit
15.38
52.02% hit
15.72
49.7% hit
15.83
55.74% hit
Average Volatility 15.08
36.89% hit
15.1
34.51% hit
15.13
19.11% hit
15.44
36.96% hit
15.9
14.6% hit
15.7
31.52% hit
16.05
32.12% hit
16.26
34.51% hit
High Volatility 14.38
3.78% hit
14.14
3.12% hit
14.6
3.65% hit
14.48
3.78% hit
16.81
3.19% hit
16.74
4.18% hit
17.15
3.52% hit
17.36
3.12% hit

MARA's predicted prices using open from of 15.61 and data until date . Current Price is 15.925

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.74 B 5742098944.0 5.74 8.28 B 8282491392.0 8.28 8.33 387.5 7.19 1.17 10.37 7.46 85.02% 432.84% 6.37% 18.24% 800.0 mn 798409984.0 0.8 64.3% 1.11 B 1109611008.0 1.11 1.86 110.0 mn 109475000.0 0.11 2.65 B 2645309952.0 2.65 0.5515 0.54 -850.0 mn -852441984.0 -0.85 200.0 mn 201091376.0 0.2 0.75% 57.96%

source:https://finance.yahoo.com/MARA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 36.53% 12.5% (17.915) 35.01% (21.5) 35.01% (21.5) 35.01% (21.5) 90.14% (30.28) 114.07% (34.09) 424.02% (83.45)
Downside % (low) 15.08% 5.75% (15.01) 5.75% (15.01) 20.69% (12.63) 38.4% (9.81) 38.4% (9.81) 80.47% (3.11) 97.8% (0.35)
Spread % 21.45% 6.75% 29.26% 14.32% -3.39% 51.74% 33.59% 326.22%

MARA's price used for computing the stats is 15.925 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.74% -7.68% -18.38% 1.43% 13.67% -19.12% -19.29% 29.26% -65.56%
Last Price 15.925 15.925 15.925 15.925 15.925 15.925 15.925 15.925 15.925
Trend-Previous Close 15.5 17.25 19.51 15.7 14.01 19.69 19.73 12.32 46.24

MARA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -9.62% 15.59 -8.87% 15.72 4.18% 14.51 16.67
Up 1.12% 17.44 0% 17.25 2.49% 16.8 18.09
Down -9.62% 15.59 -8.87% 15.72 4.18% 14.51 16.67
5D Opportunity:
returns: -7.68% (-15.89%), p.close: 17.25
entry: 14.51, exit: 14.51, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.89% 15.89 -9.24% 15.66 6.33% 14.25 17.53
Up 2.06% 17.61 0.95% 17.41 2.51% 16.95 18.26
Down -8.52% 15.78 -9.24% 15.66 4.97% 14.49 17.07
5D Opportunity:
returns: -7.68% (-15.98%), p.close: 17.25
entry: 14.49, exit: 14.25, min.ret: -1.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.07% 17.61 5.21% 18.15 10.92% 14.78 20.43
Up 7.26% 18.5 5.44% 18.19 6.54% 16.81 20.19
Down -4.6% 16.46 -2.16% 16.88 5.14% 15.13 17.79
5D Opportunity: BUY-APPROACHING
returns: -7.68% (-12.3%), p.close: 17.25
entry: 15.13, exit: 14.78, min.ret: -2.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.55% 17.52 1.48% 17.51 9.34% 15.1 19.93
Up 6.23% 18.32 4.42% 18.01 6.27% 16.7 19.95
Down -4.58% 16.46 -4.18% 16.53 4.34% 15.34 17.58
5D Opportunity: BUY-APPROACHING
returns: -7.68% (-11.09%), p.close: 17.25
entry: 15.34, exit: 15.1, min.ret: -1.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 17.24 -0.8% 17.11 10.43% 14.54 19.94
Up 6.2% 18.32 4.23% 17.98 6.54% 16.63 20.01
Down -6.05% 16.21 -5.01% 16.39 5.87% 14.69 17.73
5D Opportunity: BUY-APPROACHING
returns: -7.68% (-14.86%), p.close: 17.25
entry: 14.69, exit: 14.54, min.ret: -0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 17.3 -0.58% 17.15 12.46% 14.07 20.52
Up 7.22% 18.5 4.9% 18.09 8.83% 16.21 20.78
Down -6.69% 16.1 -5.43% 16.31 6.45% 14.43 17.76
5D Opportunity: BUY-APPROACHING
returns: -7.68% (-16.37%), p.close: 17.25
entry: 14.43, exit: 14.07, min.ret: -2.44%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -7.5% 18.05 -10.27% 17.51 11.77% 14.6 21.49
Up 6.59% 20.79 4.72% 20.43 5.88% 19.07 22.52
Down -10.09% 17.54 -10.27% 17.51 7.11% 15.46 19.62
2W Opportunity: BUY-APPROACHING
returns: -18.38% (-20.75%), p.close: 19.51
entry: 15.46, exit: 14.6, min.ret: -5.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.13% 21.1 12.94% 22.04 16.98% 16.13 26.07
Up 15.25% 22.49 16.6% 22.75 9.65% 19.66 25.31
Down -5.45% 18.45 -2.74% 18.98 6.54% 16.53 20.36
2W Opportunity: BUY-ACTIVE
returns: -18.38% (-15.27%), p.close: 19.51
entry: 16.53, exit: 16.13, min.ret: -2.45%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.77% 20.44 6.39% 20.76 12.85% 16.68 24.2
Up 11.01% 21.66 10.62% 21.58 8.67% 19.12 24.19
Down -6.22% 18.3 -6.22% 18.3 5.22% 16.77 19.82
2W Opportunity: BUY-ACTIVE
returns: -18.38% (-14.05%), p.close: 19.51
entry: 16.77, exit: 16.68, min.ret: -0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 19.58 -1.39% 19.24 13.48% 15.63 23.52
Up 9.92% 21.45 9.12% 21.29 8.7% 18.9 23.99
Down -9.07% 17.74 -8.38% 17.87 7.22% 15.63 19.85
2W Opportunity: BUY-APPROACHING
returns: -18.38% (-19.9%), p.close: 19.51
entry: 15.63, exit: 15.63, min.ret: 0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 19.53 -0.95% 19.32 14.98% 15.15 23.92
Up 10.8% 21.62 8.28% 21.13 11.15% 18.35 24.88
Down -10.36% 17.49 -9.38% 17.68 8.27% 15.07 19.91
2W Opportunity: BUY-APPROACHING
returns: -18.38% (-22.77%), p.close: 19.51
entry: 15.07, exit: 15.15, min.ret: 0.56%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 18.5% 18.61 19.02% 18.69 9.44% 16.38 20.83
Up 27.35% 19.99 27.28% 19.98 8.15% 18.07 21.91
Down -4.82% 14.94 -2.74% 15.27 4.95% 13.78 16.11
1M Opportunity:
returns: 1.43% (39.58%), p.close: 15.7
entry: 21.91, exit: 20.83, min.ret: 4.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 13.62% 17.84 14.65% 18.0 13.55% 14.65 21.03
Up 20.91% 18.98 22.59% 19.25 11.61% 16.25 21.72
Down -6.41% 14.69 -6.57% 14.67 5.27% 13.45 15.94
1M Opportunity:
returns: 1.43% (38.33%), p.close: 15.7
entry: 21.72, exit: 21.03, min.ret: 3.17%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 15.83 -0.66% 15.6 18.17% 11.55 20.11
Up 14.38% 17.96 14.13% 17.92 11.87% 15.16 20.75
Down -13.22% 13.62 -12.26% 13.77 10.11% 11.24 16.01
1M Opportunity:
returns: 1.43% (32.19%), p.close: 15.7
entry: 20.75, exit: 20.11, min.ret: 3.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 15.79 -0.86% 15.56 21.15% 10.81 20.77
Up 17.25% 18.41 14.89% 18.04 15.49% 14.76 22.05
Down -15.08% 13.33 -13.76% 13.54 10.89% 10.77 15.9
1M Opportunity:
returns: 1.43% (40.48%), p.close: 15.7
entry: 22.05, exit: 20.77, min.ret: 5.81%
Using: 1M trend, 0 Days Left

MARA's symbol current price is 15.93 (2.74%) as on . Yesterday's close was 15.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 79.71% 80.0% 81.82% 77.27% 75.0% 76.19% 83.73%
Open-Low (> 1.0%) 89.67% 100% 86.36% 77.27% 80.3% 84.92% 87.3%
Open-Close-Up (> 0.5%) 21.77% 0% 31.82% 40.91% 40.15% 39.68% 42.33%
Open-Close-Down (> 0.5%) 60.35% 80.0% 50.0% 42.42% 47.73% 49.6% 49.47%
Low-Close-Up (> 1.0%) 68.58% 60.0% 68.18% 80.3% 79.55% 81.35% 82.41%
High-Close-Down (> 1.0%) 84.13% 100% 68.18% 77.27% 81.06% 82.54% 84.79%

MARA's symbol win percent is computed basis data from date