MARA

MARA Holdings, Inc.

Nasdaq · Finance Services · Inc. NV · CIK 0001507605
$12.32 -11.24% $4.7B
Insider Selling Cluster (3 insiders)High Impact Filing (8/10)3 New Institutional Positions3 Institutional Exits
Vol
Market Cap$4.7B
Cap SizeMid Cap
Analyst ConsensusBuy (62%)
Inst. Holders9 funds
Inst. Value$657.9M
Inst. Activity3 buys / 3 sells
Insider Activity0B / 8S
Insider Net $-$2.0M
Reddit Sentiment56° Neutral
SEC Reports3
Press Releases1
Exchange Nasdaq·Sector Finance Services·Inc. NV·CIK 0001507605·Prev Close $13.88

Recent Activity

Jun 5, 2026 short_volume
Short Volume: MARA — 59.3% short (13.0M / 21.9M)
Short: 13,000,423 | Exempt: 779,105 | TRF Vol: 21,911,647 | Short Ratio: 59.3% | Off-exchange volume
May 18, 2026 Insider
Nowaid Zabi sold 4,248 shares
General Counsel @ $11.46 ($48.7K)
May 18, 2026 Insider
Nowaid Zabi sold 8,250 shares
General Counsel @ $12.00 ($99.0K)
May 18, 2026 Insider
Thiel Frederick G sold 27,316 shares
Chief Executive Officer @ $11.46 ($313.0K)
May 4, 2026 SEC
MARA reported Q4 2025 EPS of -$4.52, a 786% miss versus consensus of -$0.51, indicating severe operational underperforma
PRESS-RELEASE — Impact 8/10
Apr 30, 2026 SEC
MARA Holdings, through its subsidiary MARA USA Corporation, has entered into a definitive agreement to acquire 100% of L
8-K — Impact 8/10
Feb 28, 2026 SEC
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and UBS — significantly increased their posit
INST-CLUSTER — Impact 7/10
Inst.
NORGES BANK — NEW
4,397,792 shares ($39.5M)

Price Targets

$17.57 +42.6% upside Strong Buy
Current $12.32 Low $7.00 Median $15.50 High $30.00 10 analysts
$7.00 $30.00

Analyst Ratings

Buy62% buy · 21 analysts
4Strong Buy
9Buy
7Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 1, 2026 BTIG REITERATE Buy → Buy
May 19, 2026 Morgan Stanley MAINTAIN Underweight → Underweight
May 1, 2026 Rosenblatt MAINTAIN Buy → Buy
Apr 9, 2026 Cantor Fitzgerald MAINTAIN Overweight → Overweight
Mar 4, 2026 Macquarie MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.30 ▲ +41.2% $-0.58 — $-0.03 -115% YoY 3
Next Q $0.94 ▲ +332.1% $0.94 — $0.94 151% YoY 1
Current FY $-2.51 ▼ -42.2% $-2.51 — $-2.51 -36% YoY 1
Next FY $-0.86 ▲ +28.8% $-1.05 — $-0.68 66% YoY 2

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$419.4M
MORGAN STANLEY$56.9MADD
NORGES BANK$39.5MNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT$39.4MNEW
TWO SIGMA INVESTMENTS, LP$39.3MTRIM

Recent Insider Trades

DateInsiderTypeValue
May 18, 2026Nowaid ZabiF$48.7K
May 18, 2026Nowaid ZabiSELL$99.0K
May 18, 2026Thiel FrederickF$313.0K
May 18, 2026Thiel FrederickSELL$330.1K
May 18, 2026Khan SalmanSELL$192.0K

Reddit Sentiment

56°
Neutral
Bearish Neutral Bullish
28 mentions 8 bullish 4 bearish
9 institutional holders with $657.9M total value (73,264,514 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, NORGES.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC46,706,277$419.4M63.8%
2MORGAN STANLEY6,338,225$56.9M8.7%ADD +33.9%
3NORGES BANK4,397,792$39.5M6.0%NEW
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,390,797$39.4M6.0%NEW
5TWO SIGMA INVESTMENTS, LP4,372,600$39.3M6.0%TRIM -35.6%
6BANK OF AMERICA CORP /DE/3,407,521$30.6M4.7%DOUBLED +221.5%
7RENAISSANCE TECHNOLOGIES LLC1,858,838$16.7M2.5%TRIM -35.5%
8WELLS FARGO & COMPANY/MN1,765,555$15.9M2.4%DOUBLED +214.7%
9FMR LLC26,909$241.6K0.0%TRIM -39.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NORGES BANKNEW4,397,792$39.5M2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM6,787,6114,372,600-35.6%$39.3M2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED1,059,9943,407,521+221.5%$30.6M2025-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM2,880,3381,858,838-35.5%$16.7M2025-Q4
WELLS FARGO & COMPANY/MNDOUBLED561,1061,765,555+214.7%$15.9M2025-Q4
FMR LLCTRIM44,12126,909-39.0%$241.6K2025-Q4
UBS Group AGDOUBLED6,026,57612,098,686+100.8%$220.9M2025-Q3
TWO SIGMA INVESTMENTS, LPDOUBLED3,336,6456,787,611+103.4%$123.9M2025-Q3
MORGAN STANLEYADD4,391,5525,878,252+33.9%$107.3M2025-Q3
RENAISSANCE TECHNOLOGIES LLCADD1,809,4382,880,338+59.2%$52.6M2025-Q3
BANK OF AMERICA CORP /DE/DOUBLED333,2551,059,994+218.1%$19.4M2025-Q3
WELLS FARGO & COMPANY/MNADD326,201561,106+72.0%$10.2M2025-Q3
NORGES BANKEXIT3,779,0440-100.0%$0.002025-Q3
MORGAN STANLEYTRIM7,188,2304,391,552-38.9%$68.9M2025-Q2
NORGES BANKNEW3,779,044$59.3M2025-Q2
TWO SIGMA INVESTMENTS, LPDOUBLED1,589,7003,336,645+109.9%$52.3M2025-Q2
RENAISSANCE TECHNOLOGIES LLCNEW1,809,438$28.4M2025-Q2
BANK OF AMERICA CORP /DE/TRIM1,079,102333,255-69.1%$5.2M2025-Q2
UBS Group AGADD4,270,3665,937,155+39.0%$68.3M2025-Q1
TWO SIGMA INVESTMENTS, LPADD870,3001,589,700+82.7%$18.3M2025-Q1
FMR LLCADD28,86737,589+30.2%$432.3K2025-Q1
NORGES BANKEXIT2,767,5910-100.0%$0.002025-Q1
CITADEL ADVISORS LLCADD13,201,83418,747,733+42.0%$314.4M2024-Q4
MORGAN STANLEYADD5,821,1117,562,457+29.9%$126.8M2024-Q4
UBS Group AGDOUBLED311,6474,270,366+1270.3%$71.6M2024-Q4
9 unique insiders with 8 transactions. Net insider value: -$2.0M ($0.00 bought, $2.0M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 18, 2026Nowaid ZabiGeneral CounselF4,248$11.46$48.7K
May 18, 2026Nowaid ZabiGeneral CounselSELL8,250$12.00$99.0K
May 18, 2026Thiel Frederick GChief Executive OfficerF27,316$11.46$313.0K
May 18, 2026Thiel Frederick GChief Executive OfficerSELL27,505$12.00$330.1K
May 18, 2026Khan Salman HassanChief Financial OfficerSELL16,000$12.00$192.0K
Apr 30, 2026Nowaid ZabiGeneral CounselF23,781$11.99$285.1K
Apr 30, 2026Thiel Frederick GChief Executive OfficerF80,884$11.99$969.8K
Apr 30, 2026Khan Salman HassanChief Financial OfficerF65,456$11.99$784.8K
Apr 17, 2026Thiel Frederick GChief Executive OfficerSELL27,505$11.68$321.3K
Apr 17, 2026Nowaid ZabiGeneral CounselSELL42,090$12.00$505.1K
Apr 17, 2026Khan Salman HassanChief Financial OfficerSELL16,000$11.68$186.9K
Apr 1, 2026Khan Salman HassanChief Financial OfficerF30,820$8.16$251.5K
Apr 1, 2026Nowaid ZabiGeneral CounselF12,328$8.16$100.6K
Apr 1, 2026Thiel Frederick GChief Executive OfficerF36,230$8.16$295.6K
Mar 17, 2026Khan Salman HassanChief Financial OfficerSELL16,000$9.18$146.9K
Mar 17, 2026Thiel Frederick GChief Executive OfficerSELL27,505$9.18$252.5K
Feb 20, 2026Thiel Frederick GChief Executive OfficerF91,356$7.50$685.2K
Feb 20, 2026Khan Salman HassanChief Financial OfficerF77,713$7.50$582.8K
Feb 20, 2026Nowaid ZabiGeneral CounselF31,087$7.50$233.2K
Feb 20, 2026Thiel Frederick GChief Executive OfficerA752,093$0.00$0.00
Feb 20, 2026Nowaid ZabiGeneral CounselA197,919$0.00$0.00
Feb 20, 2026Khan Salman HassanChief Financial OfficerA494,798$0.00$0.00
Feb 13, 2026ANTOUN GEORGESDirectorA82,759$0.00$0.00
Feb 13, 2026Humpton BarbaraDirectorA82,759$0.00$0.00
Feb 13, 2026Leupp Jay PDirectorA82,759$0.00$0.00
Feb 13, 2026Mealer-Burke VickiDirectorA82,759$0.00$0.00
Feb 13, 2026MELLINGER DOUGLAS KDirectorA82,759$0.00$0.00
Feb 13, 2026GEORGE JANETDirectorA82,759$0.00$0.00
Feb 5, 2026Thiel Frederick GChief Executive OfficerF67,704$9.12$617.5K
Feb 5, 2026Khan Salman HassanChief Financial OfficerF31,007$9.12$282.8K
Feb 5, 2026Nowaid ZabiGeneral CounselF14,249$9.12$130.0K
Jan 30, 2026Khan Salman HassanChief Financial OfficerF34,449$9.50$327.3K
Jan 30, 2026Thiel Frederick GChief Executive OfficerF40,496$9.50$384.7K
Jan 30, 2026Nowaid ZabiGeneral CounselF14,301$9.50$135.9K
Current analyst consensus: Buy (62% buy). Based on 21 analysts: 4 strong buy, 9 buy, 7 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$17.57 mean target +42.6% upside Strong Buy (2.23)
$7.00 Low $30.00 High
MetricValue
Current Price$12.32
Target Low$7.00
Target Mean$17.57
Target Median$15.50
Target High$30.00
# Analysts10
RecommendationStrong Buy (2.23)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.30 $-0.58 $-0.03 -115.5% +41.2% $0.2B -12.8% 3
Next Q
2026-09-30
$0.94 $0.94 $0.94 150.9% +332.1% $0.2B -15.0% 1
Current FY
2026-12-31
$-2.51 $-2.51 $-2.51 -35.9% -42.2% $0.8B -10.6% 1
Next FY
2027-12-31
$-0.86 $-1.05 $-0.68 65.5% +28.8% $0.9B 11.6% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.300
7d ago$-0.510+0.210
30d ago$-0.510+0.210
60d ago$-0.510+0.210
90d ago$-0.155-0.145
8 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 1, 2026 BTIG REITERATE Buy Buy
May 19, 2026 Morgan Stanley MAINTAIN Underweight Underweight
May 1, 2026 Rosenblatt MAINTAIN Buy Buy
Apr 9, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Mar 4, 2026 Macquarie MAINTAIN Outperform Outperform
Mar 4, 2026 Clear Street MAINTAIN Hold Hold
Feb 27, 2026 HC Wainwright & Co. DOWNGRADE Buy Neutral
Feb 27, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Jan 14, 2026 Piper Sandler MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264971062%
May 1, 20264981059%
Apr 1, 202641071064%
Mar 1, 202641071064%
Feb 1, 202641070067%
Jan 1, 20264980062%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

56°
Neutral
Bearish Neutral Bullish
28 mentions 8 bullish 4 bearish 25 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 3, 2026150° Neutral001
Jun 3, 2026150° Neutral001
Jun 1, 2026150° Neutral001
May 27, 2026156° Neutral001
May 26, 2026156° Neutral001
May 24, 2026140° Cool011
May 24, 2026140° Cool011
May 12, 2026150° Neutral001
May 12, 2026150° Neutral001
May 11, 2026150° Neutral001
May 11, 2026150° Neutral001
Apr 30, 2026336° Cool023
Apr 30, 2026150° Neutral001
Apr 22, 2026160° Warm101
Apr 19, 2026244° Neutral002
Apr 19, 2026144° Neutral001
Apr 6, 2026160° Warm101
Apr 6, 2026160° Warm101
Apr 5, 2026160° Warm101
Apr 5, 2026160° Warm101
Apr 4, 2026160° Warm101
Mar 29, 2026150° Neutral001
Mar 29, 2026150° Neutral001
Feb 27, 2026160° Warm101
Feb 23, 2026160° Warm101

Recent Reddit Threads

r/stocks Neutral 2mo ago
Marathon Holdings($MARA)
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Neutral 1mo ago
MARA is No Longer Just a Miner—It’s a Digital Energy & AI Powerhouse
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 2mo ago
How I'm playing the SpaceX IPO for a possible 400 bagger
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 26d 8h ago
$MARA ... thoughts on MARA Holdings, Inc.
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
MARA - ROTH YOLO
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 25d 7h ago
Is Mara valid anymore
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 3d 23h ago
$MARA DD: This Isn’t Just a Bitcoin Miner Anymore
▲ 1 💬 0 ⚡ 0.5
r/stocks Bullish 1mo ago
Absolutely loving my posistions right now, just jumped in $MSFT
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bullish 2mo ago
How I'm playing the SpaceX IPO for a possible 400 bagger
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Neutral 1mo ago
MARA is No Longer Just a Miner—It’s a Digital Energy & AI Powerhouse
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bearish 13d 9h ago
$CANG Why CANG Might Be the Most Mispriced Miner of 2026
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 11d ago
CLSK & MARA: The Slickest Play in the AI Power Crunch
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 5d 5h ago
I liked this MARA play for the wkend. Closed today for an avg yearly salary
▲ 1 💬 0 ⚡ 0.2
r/wallstreetbets Bullish 3mo ago
Why Did MARA Stock Pump 17%? The Next Target for MARA
▲ 1 💬 1 ⚡ 0.0
Jun 5, 2026
short_volume
Short Volume: MARA — 59.3% short (13.0M / 21.9M)
Short: 13,000,423 | Exempt: 779,105 | TRF Vol: 21,911,647 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: MARA — 58.6% short (11.0M / 18.7M)
Short: 10,994,750 | Exempt: 31,983 | TRF Vol: 18,748,054 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: MARA — 57.3% short (10.7M / 18.7M)
Short: 10,736,524 | Exempt: 51,364 | TRF Vol: 18,739,684 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: MARA — 56.6% short (13.8M / 24.5M)
Short: 13,836,216 | Exempt: 521,325 | TRF Vol: 24,450,749 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: MARA — 60.6% short (13.2M / 21.8M)
Short: 13,233,179 | Exempt: 94,104 | TRF Vol: 21,824,474 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: MARA — 58.3% short (11.5M / 19.8M)
Short: 11,546,497 | Exempt: 98,870 | TRF Vol: 19,814,206 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: MARA — 60.2% short (11.4M / 18.9M)
Short: 11,357,982 | Exempt: 210,423 | TRF Vol: 18,856,478 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: MARA — 62.4% short (10.8M / 17.3M)
Short: 10,803,938 | Exempt: 49,563 | TRF Vol: 17,320,326 | Short Ratio: 62.4% | Off-exchange volume (dark pool + OTC)
May 15, 2026
other
MARA Announces Expiration and Results of the Consent Solicitation for the 8.750% Senior Secured Notes due 2032 of Long Ridge Energy LLC
<p align="center"><b>CUSIP Nos. 54288CAA1 / U5423CAA6</b></p>
May 15, 2026
short_volume
Short Volume: MARA — 66.0% short (13.7M / 20.7M)
Short: 13,685,334 | Exempt: 28,143 | TRF Vol: 20,729,664 | Short Ratio: 66.0% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: MARA — 55.1% short (9.3M / 16.9M)
Short: 9,312,461 | Exempt: 1,202,258 | TRF Vol: 16,887,322 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: MARA — 61.3% short (15.7M / 25.6M)
Short: 15,671,645 | Exempt: 1,335,604 | TRF Vol: 25,585,978 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_interest
FTD: MARA — 527,601 shares ($7.1M) failed to deliver
Settlement: 20260512, Price: $13.39, FTD Value: $7,064,577.39, MARA HOLDINGS, INC. COMMON STO
May 11, 2026
earnings_calendar
MARA Q1 2026 Earnings Scheduled — 2026-05-11
May 11, 2026
short_volume
Short Volume: MARA — 57.8% short (14.9M / 25.7M)
Short: 14,852,600 | Exempt: 77,663 | TRF Vol: 25,718,702 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)