MARA

MARA Holdings, Inc.

Nasdaq · Finance Services · Inc. NV · CIK 0001507605
$14.08 +3.45% $5.4B
Insider Selling Cluster (3 insiders)High Impact Filing (8/10)23 New Institutional Positions17 Institutional Exits
Vol
Market Cap$5.4B
Cap SizeMid Cap
Analyst ConsensusBuy (62%)
Inst. Holders50 funds
Inst. Value$2.1B
Inst. Activity23 buys / 17 sells
Insider Activity0B / 8S
Insider Net $-$2.0M
Reddit Sentiment56° Neutral
SEC Reports4
Press Releases1
Exchange Nasdaq·Sector Finance Services·Inc. NV·CIK 0001507605·Prev Close $13.61

Recent Activity

Jun 11, 2026 SEC
In Q3 2025, 8 institutional investors accumulated a net $412.9M in MARA, led by new positions from D.E. Shaw ($108.2M) a
INST-CLUSTER — Impact 5/10
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 surrendered for taxes 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 surrendered for taxes 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
Inst.
BANK OF AMERICA CORP — ADD
5,089,211 shares ($41.5M)

Price Targets

$17.57 +24.8% upside Strong Buy
Current $14.08 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
BlackRock, Inc.$487.8M
VANGUARD PORTFOLIO MANAGEMENT LLC$215.7M
VANGUARD CAPITAL MANAGEMENT LLC$133.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$124.4M
STATE STREET CORP$124.2M

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
50 institutional holders with $2.1B total value (253,218,389 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 23 institutions added/increased vs 17 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.59,775,301$487.8M23.5%
2VANGUARD PORTFOLIO MANAGEMENT LLC26,439,424$215.7M10.4%
3VANGUARD CAPITAL MANAGEMENT LLC16,352,439$133.4M6.4%
4SUSQUEHANNA INTERNATIONAL GROUP, LLP15,239,300$124.4M6.0%
5STATE STREET CORP15,220,168$124.2M6.0%
6SUSQUEHANNA INTERNATIONAL GROUP, LLP12,376,400$101.0M4.9%
7WOLVERINE ASSET MANAGEMENT LLC11,304,700$92.2M4.4%
8CITADEL ADVISORS LLC10,683,600$87.2M4.2%
9Marex Group plc8,314,897$67.8M3.3%
10CITADEL ADVISORS LLC6,888,300$56.2M2.7%
11GOLDMAN SACHS GROUP INC6,032,453$49.2M2.4%
12MORGAN STANLEY5,219,396$42.6M2.0%
13BANK OF AMERICA CORP /DE/5,089,211$41.5M2.0%ADD +49.4%
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,103,684$33.5M1.6%
15Capital Research Global Investors3,316,943$27.1M1.3%
16Parallax Volatility Advisers, L.P.2,311,400$26.0M1.2%
17D. E. Shaw & Co., Inc.2,825,000$23.1M1.1%TRIM -74.6%
18Parallax Volatility Advisers, L.P.1,817,800$20.4M1.0%
19D. E. Shaw & Co., Inc.2,497,200$20.4M1.0%TRIM -74.6%
20VANGUARD FIDUCIARY TRUST CO2,426,013$19.8M1.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/ADD3,407,5215,089,211+49.4%$41.5M2026-Q1
Clear Street Group Inc.ADD1,289,6002,349,300+82.2%$19.2M2026-Q1
EXCHANGE TRADED CONCEPTS, LLCADD1,539,2101,956,189+27.1%$16.0M2026-Q1
FIRST TRUST ADVISORS LPTRIM1,406,011974,234-30.7%$7.9M2026-Q1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.DOUBLED291,484664,835+128.1%$5.4M2026-Q1
ExodusPoint Capital Management, LPDOUBLED50,245284,809+466.8%$2.3M2026-Q1
CAPSTONE INVESTMENT ADVISORS, LLCDOUBLED30,800143,996+367.5%$1.2M2026-Q1
COMMONWEALTH EQUITY SERVICES, LLCADD89,974141,610+57.4%$1.2M2026-Q1
TUDOR INVESTMENT CORP ET ALTRIM304,889126,732-58.4%$1.0M2026-Q1
FIFTH THIRD BANCORPDOUBLED1,03294,118+9020.0%$768.0K2026-Q1
State of Tennessee, Department of TreasuryTRIM148,98883,657-43.8%$682.6K2026-Q1
NATIXISADD55,23980,055+44.9%$653.2K2026-Q1
Centiva Capital, LPDOUBLED17,76479,138+345.5%$645.8K2026-Q1
Pictet Asset Management Holding SATRIM127,71962,217-51.3%$507.7K2026-Q1
M&T BANK CORPDOUBLED19,82756,506+185.0%$461.1K2026-Q1
FMR LLCDOUBLED26,90956,268+109.1%$459.1K2026-Q1
SEI INVESTMENTS COADD40,92554,147+32.3%$441.8K2026-Q1
AmundiDOUBLED23,83053,425+124.2%$435.9K2026-Q1
Vanguard Personalized Indexing Management, LLCADD34,94753,394+52.8%$435.7K2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHTRIM75,56746,514-38.4%$379.6K2026-Q1
NISA INVESTMENT ADVISORS, LLCADD29,54543,556+47.4%$355.4K2026-Q1
BANK OF MONTREAL /CAN/TRIM106,46131,377-70.5%$256.0K2026-Q1
Neuberger Berman Group LLCADD20,10026,833+33.5%$219.0K2026-Q1
Capula Management LtdADD18,45026,348+42.8%$215.0K2026-Q1
Swiss Life Asset Management LtdADD16,12522,514+39.6%$183.7K2026-Q1
9 unique insiders with 34 transactions. Net insider value: -$2.0M ($0.00 bought, $2.0M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 18, 2026Nowaid ZabiGeneral CounselTAX W/H4,248$11.46$48.7K
May 18, 2026Nowaid ZabiGeneral CounselSELL8,250$12.00$99.0K
May 18, 2026Thiel Frederick GChief Executive OfficerTAX W/H27,316$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 CounselTAX W/H23,781$11.99$285.1K
Apr 30, 2026Thiel Frederick GChief Executive OfficerTAX W/H80,884$11.99$969.8K
Apr 30, 2026Khan Salman HassanChief Financial OfficerTAX W/H65,456$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 OfficerTAX W/H30,820$8.16$251.5K
Apr 1, 2026Nowaid ZabiGeneral CounselTAX W/H12,328$8.16$100.6K
Apr 1, 2026Thiel Frederick GChief Executive OfficerTAX W/H36,230$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 OfficerTAX W/H91,356$7.50$685.2K
Feb 20, 2026Khan Salman HassanChief Financial OfficerTAX W/H77,713$7.50$582.8K
Feb 20, 2026Nowaid ZabiGeneral CounselTAX W/H31,087$7.50$233.2K
Feb 20, 2026Thiel Frederick GChief Executive OfficerAWARD752,093
Feb 20, 2026Nowaid ZabiGeneral CounselAWARD197,919
Feb 20, 2026Khan Salman HassanChief Financial OfficerAWARD494,798
Feb 13, 2026ANTOUN GEORGESDirectorAWARD82,759
Feb 13, 2026Humpton BarbaraDirectorAWARD82,759
Feb 13, 2026Leupp Jay PDirectorAWARD82,759
Feb 13, 2026Mealer-Burke VickiDirectorAWARD82,759
Feb 13, 2026MELLINGER DOUGLAS KDirectorAWARD82,759
Feb 13, 2026GEORGE JANETDirectorAWARD82,759
Feb 5, 2026Thiel Frederick GChief Executive OfficerTAX W/H67,704$9.12$617.5K
Feb 5, 2026Khan Salman HassanChief Financial OfficerTAX W/H31,007$9.12$282.8K
Feb 5, 2026Nowaid ZabiGeneral CounselTAX W/H14,249$9.12$130.0K
Jan 30, 2026Khan Salman HassanChief Financial OfficerTAX W/H34,449$9.50$327.3K
Jan 30, 2026Thiel Frederick GChief Executive OfficerTAX W/H40,496$9.50$384.7K
Jan 30, 2026Nowaid ZabiGeneral CounselTAX W/H14,301$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 +24.8% upside Strong Buy (2.23)
$7.00 Low $30.00 High
MetricValue
Current Price$14.08
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/wallstreetbets Neutral 10d 8h ago
$MARA DD: This Isn’t Just a Bitcoin Miner Anymore
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 11d 13h ago
I liked this MARA play for the wkend. Closed today for an avg yearly salary
▲ 1 💬 0 ⚡ 0.2
r/wallstreetbets Neutral 17d 8h ago
CLSK & MARA: The Slickest Play in the AI Power Crunch
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bearish 19d 18h ago
$CANG Why CANG Might Be the Most Mispriced Miner of 2026
▲ 1 💬 1 ⚡ 0.5
r/options Neutral 1mo ago
Is Mara valid anymore
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 1mo ago
$MARA ... thoughts on MARA Holdings, Inc.
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
MARA - ROTH YOLO
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
$Mara going big on AI
▲ 1 💬 0 ⚡ 0.5
r/stocks Bullish 1mo ago
Absolutely loving my posistions right now, just jumped in $MSFT
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Neutral 1mo ago
MARA is No Longer Just a Miner—It’s a Digital Energy & AI Powerhouse
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Neutral 1mo ago
MARA is No Longer Just a Miner—It’s a Digital Energy & AI Powerhouse
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bullish 2mo ago
How I'm playing the SpaceX IPO for a possible 400 bagger
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 2mo ago
How I'm playing the SpaceX IPO for a possible 400 bagger
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 2mo ago
Marathon Holdings($MARA)
▲ 1 💬 0 ⚡ 0.5
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)