MARA Stock Forecast: Price Prediction for Money Stockers (2025-2026)

The following data points provide a summary of MARA’s current status. The stock trades at $14.73, with models forecasting a 1-year average target near $20.54 (+39.4%). Technical indicators currently reflect a Neutral sentiment (Above SMA 50 / Below SMA 200). Recent volatility (59.3%) quantifies price fluctuations. The following sections provide deeper analysis into the underlying technicals and fundamentals.

Here’s the breakdown of the month forecast for MARA ($0.00 to $48.22 overall range). The table shows projected price bands, potential ROI against the current price, and the resulting model signal per period.

Over the forecast horizon (2025-05 to 2026-05), MARA’s price is projected by the model to fluctuate between approximately $0.00 and $48.22.

The projected price range remains relatively consistent (from $15.21 – $15.21 to $2.03 – $41.19), implying stable forecast uncertainty.

Moving beyond simple market cap, total valuation metrics provide deeper insight. Enterprise Value (EV) of N/A provides a more comprehensive measure of MARA’s total worth than market cap alone, as it incorporates debt and cash. Key ratios derived from EV include EV/Revenue (11.67x) and EV/EBITDA (-34.03x), which assess valuation relative to top-line revenue and operating profit (pre-deductions). These figures help evaluate MARA’s price relative to its business scale and operational results. Note the upcoming earnings (Est: 2025-05-08) and ex-dividend (N/A) dates.

This section examines MARA’s ability to generate profit and expand its business. Key profitability metrics include Gross Margin (36.26%), Operating Margin (-319.78%), and Net Profit Margin (-46.68%). The company’s recent growth trajectory shows Revenue up 29.50% and Earnings up N/A YoY. Evaluating these margins and growth rates against historical performance 📜 and industry competitors 👥 provides crucial context. These are key indicators of financial performance and future potential.

Here’s the consensus from Wall Street analysts on MARA. The average recommendation is ‘Buy’. 13 analyst(s) contributed to this consensus view. Targets average $20.27 (within a range of $9.50 – $32.00). Based on the mean target ($20.27), this implies a potential upside of ~37.6% from the current price ($14.73). This reflects overall analyst sentiment on the stock’s outlook.

This technical overview for MARA (as of 2025-05-23 00:00:00) covers essential trend, momentum, and volatility indicators. Charts offer more detail, but this summarizes the key signals.

• Trend: Short-term Bullish vs Long-term Bearish, as the price ($14.73) crosses the 50d SMA but faces resistance near the 200d, hinting at a possible reversal attempt.
• Momentum (RSI): ● 35.4 (Neutral), showing momentum is not at an extreme, offering few immediate reversal signals.
• Momentum (MACD): ▼ Line (0.490) below Signal (0.639) (Bearish Crossover), with negative Histogram, confirming strengthening bearish momentum.
• Volatility (BBands): ● Price between the Bands, suggesting price is within its recent statistical boundaries. Watch for moves towards the band edges or potential mean reversion.
• Support/Resistance (30d): Immediate support is estimated near $12.63, with resistance around $17.24. Behavior at these 30-day levels is critical for near-term direction.

Short selling data provides a measure of negative sentiment or bets against MARA. Relevant short data includes Short % of Float (34.07%) and the Short Ratio (2.50x). The current level is considered significant. This implies strong negative bets and suggests high short squeeze potential. The low Days to Cover (2.50x) indicates shorts could cover relatively quickly, potentially limiting squeeze duration.

This section summarizes MARA’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Understanding price action involves Beta (6.84x), the 52-week span ($9.81 – $30.28), current volatility (59.3%), and trading volume (3m Avg: N/A). Beta (6.84x) suggests the stock is more volatile than the overall market. The recent volatility (59.3%) is high, indicating significant price swings.

Overall Assessment & Outlook

Balancing the current technical stance against the fundamental prospects, MARA exhibits Neutral technical sentiment alongside moderate fundamental health. From a valuation standpoint, it looks Appears Elevated (Fwd P/E: 376.76x). Models project a 1-year path indicating potential upside (+39.4%), targeting ≈$20.54. Careful consideration of these points relative to identified risks and their individual investment horizon.

Potential investors in MARA should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.