Market Cap
$4.4B
MARA
MARA Holdings, Inc.
$11.23 ▲ +0.18%
Prev close $11.21Market cap$4.4B
ConsensusBuy
12-mo target$18.69 (+66.4%)
▲ Bullish
Analyst conviction 6/10
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)36 New Institutional Positions14 Institutional Exits Crypto & Blockchain
Snapshot
The big-picture read on MARA right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Buy (64%)
Inst. Holders
50 funds
Inst. Value
$4.4B
Inst. Activity
36 buys / 14 sells
Insider Activity
$0.00 buy / $4.5M sell
Insider Net $
-$4.5M
Social Sentiment
43° Neutral
SEC Reports
12
Press Releases
1
Price chart 30d -3.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: MARA — 63.5% short (12.1M / 19.0M)
Short: 12,063,041 | Exempt: 16,302 | TRF Vol: 18,987,656 | Short Ratio: 63.5% | Off-exchange volume
Sep 18, 2026 Insider
Nowaid Zabi sold 8,376 shares
General Counsel @ $12.10 ($101.3K)
Sep 17, 2026 Insider
Thiel Frederick G sold 27,505 shares
Chief Executive Officer @ $11.45 ($314.9K)
Sep 17, 2026 Insider
Aug 21, 2026 SEC Khan Salman Hassan sold 16,000 shares
Chief Financial Officer @ $11.45 ($183.2K)
Three top insiders at MARA Holdings, including the CEO and CFO, sold a combined $501K in open-market sales over a week.
CLUSTER — Impact 5/10
CEO and CFO collectively sold ~$400K of MARA stock in open-market transactions on August 17, 2026, at $9.21 per share —
CLUSTER — Impact 5/10
MARA replaced two independent directors (Barbara Humpton and Georges Antoun) with Nancy Novak and Craig Hart, effective
8-K — Impact 2/10
Jun 30, 2026 Inst.
D. E. Shaw & — DOUBLED
10,376,069 shares ($144.1M)
Analyst ratings buy % +3.2%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
64% rate it Buy or better · 22 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 18, 2026 | Morgan Stanley | MAINTAIN | Underweight | 55% |
| Sep 14, 2026 | JP Morgan | DOWNGRADE | Underweight | 55% |
| Aug 13, 2026 | Morgan Stanley | MAINTAIN | Underweight | 55% |
| Aug 7, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | 49% |
| Aug 7, 2026 | Rosenblatt | MAINTAIN | Buy | 54% |
| Jul 17, 2026 | Piper Sandler | MAINTAIN | Overweight | 54% |
| Jul 8, 2026 | Morgan Stanley | MAINTAIN | Underweight | 55% |
| Jun 24, 2026 | Citizens | INITIATE | Market Outperform | 38% |
| Jun 1, 2026 | BTIG | REITERATE | Buy | 53% |
| May 19, 2026 | Morgan Stanley | MAINTAIN | Underweight | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 4 | 10 | 7 | 1 | 0 | 64% | |
| Aug 1, 2026 | 4 | 10 | 7 | 1 | 0 | 64% | |
| Jul 1, 2026 | 4 | 10 | 7 | 1 | 0 | 64% | |
| Jun 1, 2026 | 4 | 9 | 7 | 1 | 0 | 62% | |
| May 1, 2026 | 4 | 9 | 8 | 1 | 0 | 59% | |
| Apr 1, 2026 | 4 | 10 | 7 | 1 | 0 | 64% | |
| Mar 1, 2026 | 4 | 10 | 7 | 1 | 0 | 64% | |
| Feb 1, 2026 | 4 | 10 | 7 | 0 | 0 | 67% |
Price targets
Where 13 covering analysts think MARA trades over the next 12 months.
$18.69 +66.4% upside Strong Buy
Current$11.23 Low$11.00 Median$17.00 High$30.00 13 analysts
$11.00$30.00
Analyst rating Buy· 2.1/5 as of Oct 2, 2026
Social media sentiment mood +36.4%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
43°
Neutral
BearishNeutralBullish
Recent posts
$ABTS — The BTC Mining / AI Pivot Play Nobody’s Talking About
▲ 1 · 💬 4· ⚡ 0.5
$mara megaphone📈
▲ 1 · 💬 0· ⚡ 0.5
$MARA how stupid this stock is, Bitcoin rising and stock market solid green and this stock is red, what the crazy CXOs do anyway
▲ 1 · 💬 0· ⚡ 0.5
High-IV names on my screen today — ORCL, MU, MARA (Sep 9)
▲ 1 · 💬 0· ⚡ 0.5
Daily High-IV Watchlist — Sep 7, 2026 (ORCL, GME, MARA)
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
12 SEC filing reports analyzed · 4 bullish, 3 bearish, 1 mixed, 4 neutral · avg impact 5.2/10.Plus 1 press releases.
BEARISHCLUSTER5/10
Three top insiders at MARA Holdings, including the CEO and CFO, sold a combined $501K in open-market
Aug 21, 2026
BEARISHCLUSTER5/10
CEO and CFO collectively sold ~$400K of MARA stock in open-market transactions on August 17, 2026, a
Aug 20, 2026
NEUTRAL8-K2/10
MARA replaced two independent directors (Barbara Humpton and Georges Antoun) with Nancy Novak and Cr
Aug 4, 2026
NEUTRALCLUSTER3/10
Three top C-suite insiders at MARA (CEO, CFO, General Counsel) sold a combined $575K in open-market
Jul 20, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: MARA — 63.5% short (12.1M / 19.0M)
Short: 12,063,041 | Exempt: 16,302 | TRF Vol: 18,987,656 | Short Ratio: 63.5% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: MARA — 65.6% short (15.4M / 23.5M)
Short: 15,389,688 | Exempt: 27,927 | TRF Vol: 23,453,231 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: MARA — 63.0% short (9.9M / 15.8M)
Short: 9,934,873 | Exempt: 19,761 | TRF Vol: 15,781,032 | Short Ratio: 63.0% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: MARA — 63.4% short (10.6M / 16.7M)
Short: 10,609,905 | Exempt: 32,758 | TRF Vol: 16,722,509 | Short Ratio: 63.4% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: MARA — 65.7% short (14.0M / 21.3M)
Short: 14,021,931 | Exempt: 41,409 | TRF Vol: 21,327,269 | Short Ratio: 65.7% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $-0.10 | $-0.10–$-0.10 | -126.7% | +0.0% | 0↑ 1↓ | $0.2B | 1 |
| Next Q | $1.37 | $1.37–$1.37 | 277.5% | +0.0% | 1↑ 0↓ | $0.2B | 1 |
| Current FY | $-5.15 | $-6.16–$-3.64 | -39.5% | -2.1% | 0↑ 6↓ | $0.7B | 9 |
| Next FY | $-0.21 | $-0.21–$-0.21 | — | +81.7% | 1↑ 0↓ | $0.8B | 1 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $-0.100 | — |
| 7d ago | $-0.100 | — |
| 30d ago | $-0.100 | — |
| 60d ago | $0.195 | -0.295 |
| 90d ago | $0.195 | -0.295 |
Institutional ownership
Which big funds own MARA (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $4.4B total value (314,212,506 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 36 institutions added/increased vs 14 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 64,095,643 | $890.3M | 20.2% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27,399,926 | $380.6M | 8.6% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,544,675 | $229.8M | 5.2% | — |
| STATE STREET CORP | 15,901,746 | $220.9M | 5.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 10,872,917 | $188.0M | 4.3% | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,195,800 | $183.3M | 4.2% | ADD +57.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,795,800 | $177.7M | 4.0% | ADD +57.3% |
| D. E. Shaw & Co., Inc. | 10,376,069 | $144.1M | 3.3% | DOUBLED +687.2% |
| JANE STREET GROUP, LLC | 10,191,300 | $141.6M | 3.2% | — |
| Marex Group Ltd | 7,953,008 | $110.5M | 2.5% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | DOUBLED | 1,318,179 | 10,376,069 | +687.2% | $144.1M |
| MORGAN STANLEY | ADD | 5,219,396 | 6,766,861 | +29.6% | $94.0M |
| UBS Group AG | TRIM | 7,622,765 | 5,579,055 | -26.8% | $77.5M |
| DIMENSIONAL FUND ADVISORS LP | DOUBLED | 104,251 | 4,513,153 | +4229.1% | $62.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | NEW | — | 3,354,830 | — | $46.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | ADD | 2,120,505 | 3,336,026 | +57.3% | $46.3M |
| JPMORGAN CHASE & CO | TRIM | 4,671,002 | 2,491,920 | -46.7% | $35.2M |
| Quadrature Capital Ltd | DOUBLED | 23,067 | 2,392,374 | +10271.4% | $33.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | NEW | — | 2,318,200 | — | $32.2M |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | ADD | 1,353,020 | 1,814,680 | +34.1% | $25.2M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
6 insiders, 50 transactions. Net -$4.5M — $0.00 bought, $4.5M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | Nowaid Zabi | General Counsel | SELL | 8,376 | $12.10 | $101.3K |
| Sep 17, 2026 | Thiel Frederick G | Chief Executive Officer | SELL | 27,505 | $11.45 | $314.9K |
| Sep 17, 2026 | Khan Salman Hassan | Chief Financial Officer | SELL | 16,000 | $11.45 | $183.2K |
| Aug 21, 2026 | Nowaid Zabi | General Counsel | SELL | 8,376 | $12.00 | $100.5K |
| Aug 17, 2026 | Thiel Frederick G | Chief Executive Officer | SELL | 27,505 | $9.21 | $253.3K |
| Aug 17, 2026 | Khan Salman Hassan | Chief Financial Officer | SELL | 16,000 | $9.21 | $147.4K |
| Aug 3, 2026 | Nowaid Zabi | General Counsel | TAX W/H | 4,139 | $11.75 | $48.6K |
| Aug 3, 2026 | Thiel Frederick G | Chief Executive Officer | TAX W/H | 27,316 | $11.75 | $321.0K |
| Jul 31, 2026 | Nowaid Zabi | General Counsel | TAX W/H | 9,745 | $11.32 | $110.3K |
| Jul 31, 2026 | Khan Salman Hassan | Chief Financial Officer | TAX W/H | 30,215 | $11.32 | $342.0K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for MARA.
Shares short
104,599,144
Settlement Sep 15, 2026
Change vs prior
-5.0%
Semi-monthly cycle
Days to cover
2.4
At avg daily volume
Of shares outstanding
≈27.1%
Estimate — not % of float
All MARA filing & press-release reports (13)
- CLUSTER reportAug 21, 2026
- CLUSTER reportAug 20, 2026
- 8-K reportAug 4, 2026
- CLUSTER reportJul 20, 2026
- 8-K reportJul 9, 2026
- 8-K reportJun 26, 2026
- CLUSTER reportJun 25, 2026
- 8-K reportJun 23, 2026
- INST-CLUSTER reportJun 11, 2026
- PRESS-RELEASE reportMay 4, 2026
- 8-K reportApr 30, 2026
- PRESS-RELEASE reportApr 30, 2026
- INST-CLUSTER reportFeb 28, 2026