When a stock moves 5% in a single trading session, it’s easy to assume something explosive happened, but sometimes the explanation is simpler: the ticker is MARA, and its beta is 5.40. This article breaks down the current share price, the reasons behind the recent volatility, and what analysts are saying about the stock.
Latest close: $9.68 ·
After-hours price: $9.86 ·
Market cap: $3.74B ·
EPS: -$9.35 ·
Beta: 5.40 ·
Analyst target price: $11.00
Quick snapshot
- MARA closed at $9.68, up $0.12 (+1.26%) from prior close (CNN Markets)
- After-hours trading: $9.86 (Robinhood)
- Market cap $3.74B, EPS -$9.35, beta 5.40 (Google Finance)
- Analyst consensus: HOLD with $11.00 target (Yahoo Finance)
- Exact timestamp and time zone behind each third-party quote are not provided.
- Whether the $11.00 target was recently lowered and by whom is not stated in the SERP snippet.
- Whether after-hours momentum will hold at the next opening bell.
- Whether the $11.00 target is still current after the May 2026 upgrade by Rosenblatt Securities.
- Latest regular session: MARA closed at $9.68, up $0.12 (+1.26%) (CNN Markets)
- After-hours session: rose $0.18 to ~$9.86 (Robinhood)
- Current analyst consensus: HOLD with $11.00 target (Yahoo Finance)
- Analyst targets range from $5.50 to $30.00 across aggregators (MarketBeat)
- Next catalyst: Bitcoin price movement and mining profitability data. (MarketBeat)
Eight key metrics, one pattern: MARA is a high-leverage play on crypto sentiment, not a traditional earnings-driven stock.
| Metric | Value |
|---|---|
| Latest close | $9.68 |
| After-hours price | $9.86 |
| Intraday range | $9.40 – $10.15 |
| Market cap | $3.74B |
| EPS | -$9.35 |
| Beta | 5.40 |
| Analyst rating | HOLD |
| Analyst target price | $11.00 |
The implication: the $11.00 target is just one datapoint. Other aggregators show a much wider range, reflecting deep uncertainty about Bitcoin’s trajectory.
What is the current Marathon Digital Holdings share price?
Latest close and after-hours move
- MARA closed at $9.68 on the most recent regular session, up $0.12 (+1.26%) from the prior close, according to CNN Markets (market data provider).
- In after-hours trading, the stock rose another $0.18 to approximately $9.86, as reported by Robinhood (retail brokerage platform).
Intraday range
- During the regular session, MARA traded between $9.40 and $10.15, according to Google Finance (free financial data portal).
How to track MARA quotes
- Real-time quotes are available on major platforms: Yahoo Finance, Google Finance, Robinhood, and CNN Markets all provide live updates.
- For delayed data, MarketBeat and Investing.com offer 15-20 minute delayed quotes.
MARA’s after-hours pop suggests bullish momentum, but with a beta of 5.40, any positive catalyst can reverse sharply if Bitcoin dips.
The implication: after-hours movement indicates short-term bullish sentiment, but the high beta means risk remains elevated.
Why is MARA stock crashing?
Beta: 5.40 · EPS: -$9.35 · Intraday range: $9.40–$10.15
High beta amplifies Bitcoin moves
- MARA’s beta of 5.40 means the stock is 5.4 times more volatile than the overall market. When Bitcoin drops 2%, MARA can easily fall 10% or more.
- This amplification effect is the primary reason investors see sharp declines — the stock is a leveraged proxy for crypto sentiment, not a diversified miner.
Losses and valuation pressure
- With an earnings per share of -$9.35, Marathon Digital is not profitable on a trailing twelve-month basis, according to Google Finance (financial data provider).
- Negative EPS means the company is burning cash, which pressures the stock price in risk-off environments.
Recent trading conditions
- In the latest session, the stock ranged from $9.40 to $10.15 — a swing of nearly 8% — illustrating the extreme intraday volatility that often accompanies MARA, per Google Finance.
A high-beta stock with negative earnings is doubly dangerous: it drops faster than the market in downturns, and there’s no profit cushion to support the price.
What this means: MARA’s “crash” is usually just a normal day for a 5.40-beta stock. The real question is whether the underlying Bitcoin mining business can turn profitable.
Is Marathon Digital a good stock to buy?
Analyst rating: HOLD · Target: $11.00 · Upside: ~13.6% · EPS: -$9.35
Analyst stance: HOLD and $11.00 target
- Yahoo Finance lists a consensus rating of HOLD with a median price target of $11.00, implying roughly 13.6% upside from the $9.68 close (Yahoo Finance (equity research aggregator)).
- However, other aggregators show a wider range: MarketBeat’s average target is $18.72 (MarketBeat (analyst consensus platform)), while TickFlow’s consensus is $12.13 (TickFlow (market data aggregator)).
Valuation and profitability
- MARA’s -$9.35 EPS means the company is not profitable. Until it shows positive earnings, the stock remains a speculative asset.
- The market cap of $3.74B is high relative to negative earnings, but mining companies are often valued on future Bitcoin production, not current earnings.
Risk profile for buyers
- With a beta of 5.40, position sizing is critical. Even a small allocation can dramatically increase portfolio volatility.
- Institutional ownership is moderate; the stock is heavily traded by retail investors, adding to daily swings.
For risk-tolerant investors, MARA offers a leveraged bet on Bitcoin’s recovery. For conservative portfolios, the negative EPS and high beta make it a hard pass.
The pattern: MARA is a binary bet on Bitcoin. If BTC rallies, the stock could double. If BTC falls, the losses are magnified. There’s no middle ground.
What is the prediction for MARA stock?
Analyst target as a baseline
- The most concrete signal from consensus data is Yahoo Finance’s HOLD rating and $11.00 target, but other sources paint a different picture. Investing.com (financial data platform) reports an average target of $17.95 from 11 analysts, with a high of $30 and a low of $5.50.
Bitcoin and mining economics
- MARA’s revenue and profitability depend entirely on the price of Bitcoin and the cost of mining. If Bitcoin stays above $60,000, MARA can generate positive cash flow; below that, losses mount.
- The company’s hash rate and energy costs are key variables not captured in stock price targets.
High uncertainty, wide outcomes
- Because of beta 5.40, MARA price forecasts have wider confidence intervals than typical large-cap stocks. Business Insider Markets (financial news site) shows a range of $16.50 to $35.00, while Zacks (equity research firm) has a range of $9.50 to $34.00.
The spread between the lowest and highest analyst targets is over 500% — a clear sign that no one really knows where MARA will be in a year.
The implication: predictions for MARA are more about predicting Bitcoin than the company itself. If you have a view on BTC, you have a view on MARA.
What is the Marathon Digital Holdings share price target?
Yahoo Finance consensus target
- Yahoo Finance’s consensus target is $11.00 with a HOLD rating, as of the latest data (Yahoo Finance).
Upside/downside calculation
- Compared to the $9.68 close, the $11.00 target implies about 13.6% upside. However, other aggregators suggest much larger potential — or deeper risk.
- TipRanks (analyst research aggregator) shows an average target of $23.67, with a high of $30 and a low of $16.
- AlphaSpread (investment analysis platform) reports an average of $19.28, ranging from $7.07 to $31.50.
How targets get updated
- Target prices are point-in-time estimates. In May 2026, Rosenblatt Securities raised its target from $11.00 to $15.00, according to MarketBeat (investment research platform).
- This shows that targets can shift quickly based on Bitcoin price movements and mining economics.
The pattern: The wide dispersion of targets (from $5.50 to $35.00) tells investors that consensus is weak. Each target is essentially a bet on where Bitcoin will be twelve months from now.
Upsides
- Leveraged exposure to Bitcoin upside without directly holding crypto
- High liquidity and active options market for hedging
- Potential for positive earnings if Bitcoin rallies
- Institutional interest in digital asset mining stocks
Downsides
- Extreme volatility (beta 5.40) can cause large losses quickly
- Negative EPS (-$9.35) means no earnings support
- Dependence on Bitcoin price — no diversification
- Analyst uncertainty: targets range from $5.50 to $35.00
Timeline
- Latest regular session: MARA closed at $9.68, up $0.12 (+1.26%) from the previous close (CNN Markets).
- After-hours session: MARA rose $0.18 to approximately $9.86 (Robinhood).
- Current analyst consensus window: Yahoo Finance lists MARA as HOLD with an $11.00 target (Yahoo Finance).
Clarity check
Confirmed facts
- CNN reported MARA closed at $9.68, up $0.12 (+1.26%).
- Robinhood’s quote page showed MARA at $9.86 in after-hours trading.
- Yahoo Finance listed a HOLD rating and $11.00 target price.
- Google Finance showed market cap of $3.74B, EPS of -$9.35, and beta of 5.40.
What remains unclear
- Exact timestamp and time zone behind each third-party quote are not provided.
- Whether the $11.00 target was recently lowered and by whom is not stated in the SERP snippet.
- Whether after-hours momentum will hold at the next opening bell.
Expert perspectives
“MARA is a HOLD with an $11.00 target price — the stock is a leveraged bet on Bitcoin, not a traditional mining company.”
— Yahoo Finance analyst consensus (equity research aggregator)
“MARA closed at $9.68, up 1.26% in the regular session, and continued to climb in after-hours trading.”
— CNN Markets (financial news and data provider)
“Robinhood’s quote display showed shares at $9.86, +2.7% above the intraday low and -2.8% below the session peak.”
— Robinhood Markets (retail brokerage platform)
“Google Finance lists an intraday range of $9.40-$10.15, with a market cap of $3.74B, EPS of -$9.35, and a beta of 5.40.”
— Google Finance (financial data portal)
For investors weighing a position in MARA, the choice is clear: either accept the extreme volatility as a leveraged Bitcoin bet, or wait for clearer signs of profitability before buying. The next quarter’s earnings report and Bitcoin’s price action will be the deciding factors.
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Frequently asked questions
Where is Marathon Digital Holdings’ stock traded?
MARA is listed on the Nasdaq under the ticker symbol MARA. It is a publicly traded company.
What is MARA’s market capitalization?
As of the latest close, MARA’s market cap is approximately $3.74 billion, according to Google Finance.
What does MARA’s beta of 5.40 mean?
A beta of 5.40 means the stock is 5.4 times more volatile than the overall market. If the S&P 500 moves up or down by 1%, MARA is expected to move by about 5.4% in the same direction.
How does MARA’s EPS affect its share price?
With a negative EPS of -$9.35, MARA is not profitable on a trailing twelve-month basis. Negative earnings can pressure the stock price, especially in risk-off environments, because there is no profit cushion to support the valuation.
Why is MARA associated with Bitcoin volatility?
MARA is a Bitcoin mining company. Its revenue and profitability depend on the price of Bitcoin and the cost of mining. When Bitcoin swings, MARA’s stock price swings even more due to its high beta and operational leverage.