MARA Holdings, Inc. (MARA) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

MARApeers & supply-chain relationships

MARA earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 34.63M · 3-mo avg 42.98M

MARA Holdings, Inc. (MARA)

MARAMARA Holdings, Inc.loading…
loading…
QTick signal
-5net
0 bull / 3 bear factors · leaning
Bull 1 pts·Bear 6 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 87/100 · was 60 on Nov 3 · Nov 61/6Bottom watch · 1 of 6 confirmations
$6.27
near the 52-week low and a support level · Nov 6
$9.00
near the top of its usual range and a heavy call-option level · midpoint $9.00 · Nov 6
±$1.27
±20.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
87% of similar setups fell 20% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume5% below normal0.95× its 20-day average
Past year's range$5.69 – $16.62lowest to highest price
From its peak95.6% belowpeak $143.87, highest since 2015
Gain vs. risk2.42 to 1$2.42 possible gain per $1 at risk
Plan fails below$5.26the setup is broken under this price
Options pressure point$7.50price can drift here near expiry
Momentum (RSI)34.0washed out
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 10.1×median of the last 5 years

Last session traded in line with its own normal, price up 8.1%. Over the last 20 sessions, 64% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
✓
34.0
washed out
vs 50-day
✓
$9.88
below the line
Bollinger
●
$5.67
no lower pierce · fires near $5.48
VWAP 20
✓
$7.35
below the rolling VWAP
Entry level
●
$6.27
level below · fires near $6.33
Put wall
✓
$6.50
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.02
histogram above zero · rising
RVolStatic
0.95×
in line with its own normal
Short int.Static
30.0%
30.0% of float short — crowded
ATRStatic
$0.61
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
in 1 session
Next dividend
No indicated yield
no forward dividend on file