Tickerover
Technology

MARA Stock Analysis

MARA Holdings, Inc. · current price $10.66 (-10.12% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
📊

The six-pillar scorecard

Momentum
28
In a downtrend
price trend
Growth
24
Barely growing
sales & profit growth
Quality
30
Shaky books
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
29
Out of favour
analyst & crowd mood
Risk
39
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 6060RSI zoneRSI zone: 7070Trend strengthTrend strength: 6060Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 8282Analyst consensusAnalyst consensus: 5050FundamentalsFundamentals: 6060
👁

Hype Check

Reading MARA’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading MARA’s filings…

🔗

Similar stocks in Technology

Frequently asked

What is MARA's Quant Score?

MARA Holdings, Inc. (MARA) currently has a TickerMover Quant Score of 50/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is MARA Holdings, Inc. (MARA) a buy?

TickerMover does not give buy or sell recommendations. MARA scores 50/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is MARA's score updated?

MARA's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for MARA →