MARAMID

Marathon Digital Holdings, Inc.

Financial ServicesFinancial - Capital Markets
$13.03
$0.01(+7.15%)
52W$6.66
$23.45
Updated May 7, 12:00 AM
RSI64
RS Rating51/99
Beta3.11
Volatility80%
F-Score3/9
Mkt Cap$5.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Marathon Digital Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings contraction of 485% provides fundamental context to the price action. However, price is extended 34% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.11
vs S&P 500
HIGH BETA
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.73
50 SMA > 100 SMA$9.63
100 SMA > 150 SMA$11.77
150 SMA > 200 SMA$12.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.26+15.71%ABOVE
50 SMA$9.73+33.96%ABOVE
100 SMA$9.63+35.28%ABOVE
150 SMA$11.77+10.69%ABOVE
200 SMA$12.93+0.75%ABOVE

Price Performance

1D+7.2%
1W+21.5%
1M+47.2%
3M+58.1%
6M-18.4%
YTD+31.5%
1Y-0.9%
3Y+11.8%
52-Week Trading Range38% from low
$13.03
52W Low$6.66
52W High$23.45

Technical Indicators

RSI (14)BULLISH
64.4
305070
VCP ScoreCOOL
5/10
Base depth: 45.9%

Risk Profile

Beta
3.11
52W Vol
80%
ATR
$0.82
Max DD (1Y)
-71%

Volume Analysis

Today
50.40M
50D Avg
47.73M
Vol Ratio
1.06x
Liquidity
LIQUID

Earnings Momentum

Q1'25-223%
$-1.55
Q2'25+356%
$1.84
Q3'25+164%
$0.27
Q4'25-485%
$-4.81
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+47.21%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+15.15%
5 Years:
3 Years:
TTM:-410.22%

Stock Price CAGR

10 Years:-6.76%
5 Years:-16.13%
3 Years:+11.78%
1 Year:-0.91%

Return on Equity

10Y Avg:-260.5%
5Y Avg:-25.4%
3Y Avg:3.5%
Last Year:-30.5%

Key Metrics

Market Cap$5.0B
Gross Margin-47.7%
Net Margin-1.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is MARA in an uptrend right now?

MARA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MARA overbought or oversold?

MARA's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is MARA outperforming the market?

MARA has a Relative Strength (RS) Rating of 51 out of 99. MARA is performing about average compared to the market.

Where is MARA in its 52-week range?

MARA is trading at $13.03, which is 56% of its 52-week high ($23.45) and 38% above its 52-week low ($6.66).

How volatile is MARA?

MARA has a Beta of 3.11 and 52-week volatility of 80%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.