MARAMID

Marathon Digital Holdings, Inc.

Financial ServicesFinancial - Capital Markets
$14.85
$0.00(+2.16%)
52W$6.66
$23.45
Updated Jun 22, 02:00 AM
RSI56
RS Rating83/99
Beta3.28
Volatility79%
F-Score3/9
Mkt Cap$5.7B
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 leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings contraction of 114% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.28
vs S&P 500
HIGH BETA
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.73
50 SMA > 100 SMA$10.64
100 SMA > 150 SMA$10.70
150 SMA > 200 SMA$12.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.98+6.22%ABOVE
50 SMA$12.73+16.62%ABOVE
100 SMA$10.64+39.57%ABOVE
150 SMA$10.70+38.74%ABOVE
200 SMA$12.53+18.47%ABOVE

Price Performance

1D+2.2%
1W+4.5%
1M+16.7%
3M+59.4%
6M+46.7%
YTD+43.5%
1Y-1.9%
3Y+6.7%
52-Week Trading Range49% from low
$14.85
52W Low$6.66
52W High$23.45

Technical Indicators

RSI (14)NEUTRAL
55.7
305070
Setup ScoreCOOL
3/10
Base depth: 54.1%

Risk Profile

Beta
3.28
52W Vol
79%
ATR
$1.17
Max DD (1Y)
-71%

Volume Analysis

Today
65.91M
50D Avg
41.35M
Vol Ratio
1.59x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+356%
$1.84
Q3'25+164%
$0.27
Q4'25-485%
$-4.81
Q1'26-114%
$-3.31
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:-317.36%

Stock Price CAGR

10 Years:-9.53%
5 Years:-13.24%
3 Years:+6.66%
1 Year:-1.86%

Return on Equity

10Y Avg:-260.5%
5Y Avg:-25.4%
3Y Avg:3.5%
Last Year:-51.7%

Key Metrics

Market Cap$5.7B
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 56. The stock is in neutral territory, neither overbought nor oversold.

Is MARA outperforming the market?

MARA has a Relative Strength (RS) Rating of 83 out of 99. Yes, MARA is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is MARA in its 52-week range?

MARA is trading at $14.85, which is 63% of its 52-week high ($23.45) and 49% above its 52-week low ($6.66).

How volatile is MARA?

MARA has a Beta of 3.28 and 52-week volatility of 79%. 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.