MARA Stock Analysis & Forecast (2026)

MARA Holdings, Inc. Financial Services Capital Markets
$8.57
Current Price
88%
Strong Buy
Data refreshed: February 26, 2026

Key Financial Metrics

Market Cap
$3.24B
P/E Ratio (TTM)
3.3x
P/E Forward
-31.7x
Revenue Growth
91.7%
Gross Margin
44.9%
Net Margin
100.8%
Return on Equity
23.1%
Debt/Equity
0.70

AI Analysis Summary

MARA Holdings, Inc. (MARA) is a Financial Services company in the Capital Markets industry with a 88% Strong Buy Score. Key strengths include Revenue Growth (91.7%), Gross Margin (44.9%), Net Margin (100.8%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Strong Gross Margin: Good Net Margin: Excellent Return on Equity: Excellent Debt/Equity: Elevated
MARA Fundamental Analysis Report
PDF Report Preview
88%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free MARA Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes MARA fundamentals to generate buy/sell signals and Strong Buy Scores.

Is MARA a Buy Right Now?

Based on our AI-powered fundamental analysis, MARA has a Strong Buy Score of 88%, earning a "Strong Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Strong Buy Signal

MARA Holdings, Inc. demonstrates robust fundamentals across multiple categories. Key strengths include Revenue Growth (91.7%) and Gross Margin (44.9%). The stock shows characteristics typically associated with outperformers.

MARA AI Buy & Sell Signals Explained

Our AI analyzes MARA Holdings, Inc.'s financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 88% score:

  • Revenue Growth: 91.7% year-over-year (above average)
  • Gross Margin: 44.9% (strong pricing power)
  • Net Margin: 100.8% (highly profitable)
  • Return on Equity: 23.1% (excellent capital efficiency)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for MARA on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With MARA currently trading at $8.57, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when MARA reaches key technical levels.

Earnings & Revenue Outlook

MARA Holdings, Inc. operates in the Financial Services sector, specifically in Capital Markets. Understanding earnings trends is crucial for forecasting MARA's trajectory.

Current revenue growth of 91.7% significantly outpaces the average company. This strong growth trajectory supports a higher valuation multiple.

Visit our Earnings Calendar to track upcoming MARA earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

MARA Stock Forecast (Next 3–12 Months)

Our AI projects MARA's trajectory based on current fundamentals and historical patterns. With a 88% Strong Buy Score, here's what the data suggests:

Bullish Outlook: MARA Holdings, Inc. shows strong fundamental momentum. Revenue growth of 91.7% suggests continued expansion. Net margins of 100.8% indicate pricing power and operational efficiency. Stocks with similar profiles have historically outperformed over 12-month periods.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if MARA is fairly priced. Here's the current snapshot:

  • Market Capitalization: $3.24B
  • P/E Ratio (TTM): 3.3x (value territory)
  • Forward P/E: -31.7x (based on analyst estimates)
  • Debt/Equity: 0.70 (moderate leverage)

Our AI weighs these metrics against growth rates and margin quality to determine if MARA offers compelling risk-adjusted returns at current prices.

Bull Case for MARA

Here's why investors are bullish on MARA Holdings, Inc.:

  • Revenue Growth (91.7%)
  • Gross Margin (44.9%)
  • Net Margin (100.8%)
  • Return on Equity (23.1%)

With a 88% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.

Bear Case & Risks for MARA

Every investment carries risk. Here are potential concerns for MARA investors:

  • Competitive pressures in Financial Services
  • Macroeconomic sensitivity and interest rate exposure
  • Execution risk on growth initiatives
  • Valuation compression if growth slows

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

MARA Summary: MARA Holdings, Inc. earns a 88% Strong Buy Score based on AI analysis of fundamental data. Trading at $8.57 with a $3.24B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.

Bull Case: Revenue Growth (91.7%), Gross Margin (44.9%)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free MARA PDF report.

Frequently Asked Questions about MARA

Is MARA a good buy right now?
MARA currently has a Strong Buy Score of 88% (Strong Buy). Based on AI analysis of fundamentals, MARA shows strong buy signals with solid revenue growth, margins, and return metrics. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the MARA stock forecast for 2026?
Our AI forecasts MARA based on current fundamentals: revenue growth of 91.7%, net margin of 100.8%, and P/E of 3.3x. The 88% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for MARA?
View real-time MARA demand zones (support) and supply zones (resistance) on our Demand Zones page. With MARA currently at $8.57, you can see how close the stock is to key technical levels. Subscribe to get alerts when MARA approaches these zones.
How do MARA fundamentals compare to peers?
MARA Holdings, Inc. operates in the Financial Services sector. Key metrics for peer comparison: Gross margin 44.9%, ROE 23.1%, Debt/Equity 0.70. The 88% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the MARA analysis PDF report free?
Yes! Your first MARA fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is MARA Holdings, Inc.'s market cap and P/E ratio?
MARA Holdings, Inc. (MARA) has a market cap of $3.24B and a trailing P/E ratio of 3.3x (forward P/E: -31.7x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.