Marathon Digital Holdings, Inc. (MARA) Stock Price & Analysis
Market: NASDAQ • Sector: Financial Services • Industry: Financial - Capital Markets
Marathon Digital Holdings, Inc. (MARA) Profile & Business Summary
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115 bitcoins, which included the 4,794 bitcoins held in the investment fund. The company was formerly known as Marathon Patent Group, Inc. and changed its name to Marathon Digital Holdings, Inc. in February 2021. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada.
Key Information
| Ticker | MARA |
|---|---|
| Exchange | NASDAQ |
| Official Site | https://www.marathondh.com |
Market Trend Overview for MARA
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-10-14 (ET)
As of 2026-10-14, MARA is showing signs of slowing down. Over the longer term, the trend remains bullish.
MARA last closed at 8.23. The price is about 0.6 ATR below its recent average price (8.95), and the market is currently in a trend that may be losing strength. Price at 8.23 is near minor support around 7.11. Momentum may slow, while minor resistance sits near 9.35. View Support & Resistance from Options
Short-term weakness is unfolding within a broader uptrend, suggesting a pullback rather than a full trend reversal.
Trend score: 55 out of 100. Overall alignment is unclear. The market is currently in a late-stage trend that may be losing strength. The longer-term trend is still positive, but short-term signals are not yet confirming it.
There is no clear key risk boundary right now.
On 2026-10-02, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-09-29] Price moved quickly and looked strong, but participation was limited.
Recent price action continues to trend lower in a relatively orderly manner, with no clear signs of structural stabilization yet emerging.
There was no clear sign of meaningful positions being carried into the overnight session.
The model does not deploy the setup because the current position looks stretched and more vulnerable to pullback or digestion.
The model does not deploy this setup because pullback risk is 61%, entry geometry is unfavorable at the current location, recent price behavior has shown failed reversal memory, and the setup already looks stretched. Predictability is 44%, agreement is 100%, and reversal risk is 34%.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This estimate uses 1-minute price, volume, and VWAP data from the last 59 trading days, with turnover-based decay. The sample period is 2026-07-23 to 2026-10-14. The current price is 8.23, 24.44% below the estimated average cost of 10.89. An estimated 1.1% of recent positioning is below the current price, while 97.3% is above it. The peak-density price is 9.16. The largest concentrated cost region is 10.85 to 11.41 and contains 19.6% of the estimated distribution. The current price is within the 8.19 to 8.25 cost region. The nearest region above the current price is 8.45 to 8.55.
Short Interest & Covering Risk for MARA
This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.
Shows how likely a short squeeze may be under current market conditions.
Short Exposure Percentile
Short interest is relatively low, indicating limited pressure from short positions. (Historical percentile: 33%)
Structure Analysis
MARA Short positioning looks normal. Current days to cover is 2.2 trading days, meaning short positions would unwind somewhat slower than average. Short covering is likely to have a normal impact on price moves. Price is already trending lower (20D return -25.5%). The current configuration reflects active downside pressure rather than latent structural fragility.
Risk Summary
No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.
Why Price Reactions May Be Stronger?
Price action is compressing (range is tightening), which can make breaks more sensitive. Adaptive thresholds applied to liquidity weakness, near-high detection, and compression sensitivity. As a result, similar news or market events could lead to price moves about 1× larger than usual.
Note:
Short interest data is reported every two weeks by
FINRA.
The most recent snapshot is
2026-09-30 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.