Marathon Digital (MARA)
$19.91 8.8%
to add to portfolio
AI Score
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Alternative
5 -
Fundamental
3 -
Technical
5
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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MARA AI Stock Analysis
Financial Performance
Marathon Digital's financial performance has been mixed. The company's revenue of $131.6M last quarter represented a decrease of -9.3% from the previous quarter and -20.3% year over year, suggesting a declining trend in revenues. Gross profit was -$67M, down by -83.3% from the previous quarter and down by -1021.2% year over year indicating significant cost pressures or pricing issues affecting profitability. The operating income profit was -$172.2M, up by 25.9% from the previous quarter but still significantly negative, reflecting operational challenges.
Stock Price
The stock price is currently trading at $27.42, up by 31.9% in the last month and showing an impressive growth of 100.1% YoY despite financial headwinds.The RSI value is at an elevated level of 68 which may suggest that the stock is nearing overbought territory and could be due for a pullback.The stock's trading above its 200-day moving average ($19.43) indicates a positive sentiment among investors.
Alternative Data Signals
In terms of alternative data signals, there are some positive signs with respect to employee outlook as all employees report having a positive business outlook.However,the social media following shows mixed trends with Twitter followers decreasing sharply while Facebook followers have shown robust growth.
Conclusion
In conclusion, Marathon Digital has shown strong resilience in its stock price despite facing significant operational and financial challenges.This combined with mixed alternative data signals leads to a neutral stance on the company's stock.
Note: This AI Stock Analysis is based on data as of December 02. Our members can refresh and get access to an up-to-date AI stock analysis.
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MARA Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Marathon Digital (MARA), currently trading at $19.91, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About MARA
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Marathon Digital Holdings, Inc.
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Symbol
MARA
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Market
NASDAQ
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Industry
Financial - Capital Markets
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Market Cap
6.8B
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News
MARA Alternative Data
News Mentions
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Twitter Followers
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Facebook Engagement
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Web Traffic
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Business Outlook
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MARA Financials
MARA Key Metrics
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Total Revenue
$131.6M
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Net Income
-$124.8M
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Earnings per Share
-$0.42
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Free cash flow
-$478.8M
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EBITDA
-$70.3M
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EBITDA Ratio
-0.533647
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Total Assets
$3.6B
MARA 2-year Revenue & Income
MARA 2-year Free Cash Flow
MARA Technicals
MARA SMA
MARA RSI
FAQ
What's the current price of Marathon Digital (MARA) Stock?
The price of an Marathon Digital (MARA) share is $19.91.
What's the market cap of Marathon Digital?
The current market cap of Marathon Digital is 6.8B.
Should I buy or sell MARA?
Marathon Digital shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Marathon Digital is better viewed as a hold or accumulate position while waiting for further developments.
Is Marathon Digital a good investment?
The current analysis of Marathon Digital's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Marathon Digital's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Marathon Digital (MARA) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Marathon Digital stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Marathon Digital (MARA) that investors often compare it to?
Marathon Digital (MARA) is often compared to similar stocks such as Virtu Financial, Argo Blockchain, Iris Energy, Interactive Brokers and LPL Financial.
What is the forecast for Marathon Digital's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Marathon Digital's stock price to be around $19.66 in 2026. Starting from the current price of $19.91, this represents a 1.3% change in price, indicating a neutral outlook for the stock.
How to buy Marathon Digital (MARA) Stock?
Marathon Digital stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Marathon Digital shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.