MARA Holdings Inc. (MARA) 12-Month Stock Forecast & Price Target Cone

$7.17 -2.52% NASDAQ • Public Delayed / 60s Snapshot

MARA Holdings Inc. (MARA) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (57/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (-101.4% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $2.77B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (6)Whales (10)SEC (8)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$20 Bull$7 Base$6 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $7.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your MARA Position Size: $10,000

Shares at $7.17: 1394.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $5.57
$7,768
$-2,232 (-22.3%)
12M Consensus BaseTarget $7.14
$9,958
$-42 (-0.4%)
12M Bull Case BreakoutTarget $19.62
$27,364
+$17,364 (+173.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$774%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1869%B
JP MorganUS Large-Cap ResearchSELL$658%C
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MARA)

  • ✓Live walkthrough of MARA's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
MARA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.54%🛡️ HOLDING TREND SUPPORT
2026-10-30O $6.81H $6.82L $6.45C $6.77VOL 43.07M
RES: $14.56SUP: $6.37SMA50: $10.37SMA200: $10.80
$17.13$14.23$11.34$8.45$5.55RES $14.56SUP $6.37$6.772026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MARA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
20.6%/yr Implied 5Y Growth

vs. -39.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MARA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →
IBIT → MARA Confirmed Filing
Spot ETF inflows into IBIT support USD Bitcoin price after the April 2024 block-reward halving cut miner BTC issuance by 50% (3.125 BTC/block), prompting MARA Holdings to pair energized EH/s mining with convertible-funded BTC purchases.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MARA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MARA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MARA's 12-month stock price target?

MARA Holdings Inc. (MARA) carries a 12-month consensus base price target of $7.14 (-0.4% from $7.17), with a bull-case target of $19.62 and a bear-case floor of $5.57.

Is MARA stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates MARA D+ (Sell — SELL) with an RQD Confidence score of 57/100.