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MARA Holdings, Inc. (MARA) Stock Rating & Analysis
As of October 7, 2026, MELANY rates MARA Holdings, Inc. 53 out of 100 (Promising). Its highest factor score is analyst sentiment at 76, and its lowest are earnings track record and risk-adjusted profile at 25.
MELANY ratingRated 2026-10-07MARA · composite score
About MARA Holdings, Inc.
MARA Holdings Inc uses digital asset computing to support the energy transition, securing the blockchain ledger and converting clean, stranded, or underutilized energy into economic value. It also provides technology to optimize data center operations, including liquid immersion cooling and firmware for Bitcoin miners, and focuses on computing for, acquiring, and holding digital assets as a long-term investment.
Rating as of 2026-10-07 · this is a dated snapshot; the live rating is in the app (Pro, free for 30 days). The price above updates in real time.
How MARA's rating has moved
- 0Past week, since Sep 30: score held at 53.
- +3Past four weeks, since Sep 9: score rose 3 points to 53.
Weekly points: Sep 9: 50 · Sep 16: 49 · Sep 23: 56 · Sep 30: 53 · Oct 7: 53 (this page).
From MELANY's own dated rating record. A tier change is reported as a move between named tiers; the score carries the direction.
Why MARA scores 53/100
MARA's 8 factor scores run from 25 to 76, and 3 of them sit above its composite of 53. Here is how MARA breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
- PEG ratio 0.10 (< 1 = undervalued)
Margins, returns on capital, and balance-sheet strength.
- Gross margin 40%
Direction and relative strength of the recent share-price trend.
History of beating or missing estimates, and where estimates are heading.
What Wall Street price targets and revisions are signalling.
- Analyst targets 70% upside
- Institutional net buying +6.3%
Near-term events that could move the stock.
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
How MARA compares
As of October 7, 2026, MARA Holdings, Inc. is tied for 8th of 15 in Crypto-Linked Stocks, where the average score is 54.
Key risks for MARA
- Operating margin -265%, cash-burn business, dependent on capital markets
- Negative free cash flow, company consuming cash, not generating it
- Short interest 31% of float, high volatility risk on news
- High beta 5.3, amplifies market drawdowns 1.8x+ in selloffs
- No positive trailing earnings, valuation cannot be anchored to current P/E
Sector and theme context
MARA Holdings, Inc. sits in the Bitcoin / crypto cycle theme, which MELANY currently rates 64/100 for strength. Theme strength feeds MARA's momentum and catalyst factors above.
MARA trade plan (Pro)
MELANY has a full position plan for MARA Holdings, Inc.: a smart entry zone, an alert level, position sizing, and quarterly review triggers. It is part of Market Eyes Pro, and the first 30 days are free.
How MELANY rates MARA
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. MARA Holdings, Inc.'s 53/100 reflects speculative factor weighting for its profile. Position framework managed by score-based check-ins, not a fixed holding period.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about MARA
Is MARA Holdings, Inc. (MARA) a buy?
As of 2026-10-07, MELANY rated MARA Holdings, Inc. Promising with a composite score of 53/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is MARA Holdings, Inc.'s MELANY score?
MARA Holdings, Inc. (MARA) has a MELANY composite score of 53/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, macro fit.
How is the MARA stock rating calculated?
MELANY scores MARA from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
Should I buy MARA Holdings, Inc. stock?
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates MARA Holdings, Inc. (MARA) Promising with a composite of 53/100 as of 2026-10-07. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
What is the MARA stock price forecast?
MELANY does not publish price targets or forecasts for MARA. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 53/100 across eight factors for MARA Holdings, Inc., and re-scores automatically as new price, earnings, and fundamental data arrive.
Is MARA stock overvalued or undervalued?
MELANY's valuation factor currently reads 59/100 for MARA Holdings, Inc., where a higher score means the price looks more attractive on that measure. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives MARA's read.
What price should I buy MARA at?
Rather than chasing the current price, MELANY computes a smart entry zone for MARA: the price area where risk and reward actually favor a new position, plus an alert level and position sizing. The exact levels are part of Market Eyes Pro, which starts with a 30-day free trial.
What are the risks of buying MARA stock?
The top risks MELANY currently flags for MARA Holdings, Inc.: Operating margin -265%, cash-burn business, dependent on capital markets; Negative free cash flow, company consuming cash, not generating it; Short interest 31% of float, high volatility risk on news; High beta 5.3, amplifies market drawdowns 1.8x+ in selloffs; No positive trailing earnings, valuation cannot be anchored to current P/E. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
Is MARA Holdings, Inc. a good long-term investment?
For long-term durability the two factors that matter most are business quality, which MELANY scores 27/100 for MARA Holdings, Inc., and earnings track record, at 25/100. The 53/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Will MARA stock go up?
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 58/100 for MARA right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
How current is this MARA rating?
The rating on this page is a snapshot of MELANY's read as of 2026-10-07. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores MARA continuously as new price, earnings, and fundamental data arrive, and the current rating is in the app (Pro, free for 30 days).
How this rating works
Market Eyes Live
Every rating graded in public, MARA included
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