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Stock Analysis
MARA HOLDINGS, INC. (MARA)
MARA
MARA · Technology • Crypto Infrastructure
11.82 +17.61%
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52W Range Position
32%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 13:43 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
11.85
🎯
Next Objective
Pattern-derived target if setup continues.
18.62
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
9
✓
Regulatory Development
MEDIUM
Signs Agreement with HIF to Acquire Strategic Powered Land Site in Texas
(NASDAQ: MARA) (“MARA”), a leading energy and digital infrastructure company, and HIF USA LLC (“HIF”), a leading energy and sustainable fuels company, today announced that they have entered into a definitive agreement under which MARA will acquire from HIF a large-scale powered land site in Matagorda County, Texas,...
8-K Filing • SEC EDGAR
JUL
9
◆
M&A
MEDIUM
Signs Agreement with HIF to Acquire Strategic Powered Land Site in Texas
(NASDAQ: MARA) (“MARA”), a leading energy and digital infrastructure company, and HIF USA LLC (“HIF”), a leading energy and sustainable fuels company, today announced that they have entered into a definitive agreement under which MARA will acquire from HIF a large-scale powered land site in Matagorda County, Texas,...
8-K Filing • SEC EDGAR
JUL
9
●
Material Agreement
MEDIUM
MARA material agreement
The Transaction closed simultaneously with the execution of the Purchase Agreement.
8-K Filing • SEC EDGAR
What's Driving MARA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 11.85 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 9.64 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Back Inside
Trigger
12.73
Target
18.62
Risk / Invalid
10.35
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
15.32
Invalidation
15.32
Compression
72%
◎
How to read this setup
The nearest decision zone is framed by support around 9.64 and resistance near 12.44. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
MARA — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$4.5B
Company size
EV
$6.6B
Debt-adjusted value
P/E
-2.2
Not meaningful
P/S
5.0
Balanced
P/B
2.0
Balanced
EV/Sales
7.3
Balanced
EV/EBIT
-3.8
Not meaningful
P/FCF
-3.5
Not meaningful
FCF Yield
-28.49%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
17.41M
↗ Strong
📈 Net Income
-1.26B
↘ Negative
🧮 EPS (Basic)
-3.31
↘ Negative
MARA HOLDINGS, INC.
Technology • Crypto Infrastructure
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