RISK WATCHYahoo • 1d ago
How Big Could MARA Stock's Next Fall Be?For questions about this article or underlying research, email help@trefis.com.
Why MARA Stock dropped -2.52% Today — RQD Quant Desk Flash
$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:
RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $7.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MARA Stock dropped -2.52% Today — RQD Quant Desk Flash
MARA Holdings Inc. (MARA) dropped -2.52% to $7.17 as options desks priced 53% call premium vs. 47% put protection around the $7 max-pain magnet. Accounting Warning: Paper earnings outpaced operating cash flow (-101.4% (NI vs OCF)) as receivables rose.
- ▸Technical Tape: Trading at 6% of its 52-week range ($6.45 – $18.69) with RSI-14 at 27.5 (OVERSOLD (<32)).
- ▸Whale Options Positioning: $2.4M in bullish call flow vs. $2.1M in put flow (Put/Call 0.90x, implied earnings swing ±7%).
- ▸Primary SEC / Cross-Feed Trigger: MARA Accounting Gap: Net Income (-120%) Outpaced OCF (-18.6%) With +88.2% Working-Capital Build
Live MARA Headlines & Catalysts
MARKET WIREBenzinga • 1d ago
10 Information Technology Stocks With Whale Alerts In Today’s SessionThis whale alert can help traders discover the next big trading opportunities. Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner. Traders often
RISK WATCHYahoo • 1d ago
Riot Platforms Dropped 33% in a Month. ATB Cormark Sees 108% Upside From HereKey TakeawaysRiot Platforms fell approximately 33% over the past month through October 28, as investors reassessed the financing risks facing bitcoin miners expanding into AI data centers. Rising borrowing costs and conc
MARKET WIREBenzinga • 1d ago
Reported Earlier, Twenty One Completes Business Combination With Cantor Equity Partners And Lists On NYSE Under "XXI" With Over 43,500 BitcoinMARKET WIREYahoo • 2d ago
What Are MARA Stock Investors Overlooking?For questions about this article or underlying research, email help@trefis.com.
RISK WATCHYahoo • 3d ago
What Is Going On With MARA Stock After Its Steep Fall?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREYahoo • 3d ago
Bitcoin Fell Five Days in a Row While Nearly 15,000 BTC Left Exchanges. Is a Bounce Coming?Traders pulled over 14,000 BTC from exchanges while Bitcoin posted its longest losing streak in months, yet the bullish signal everyone expected never fired. Something underneath the surface explains why, and it changes
MARKET WIREYahoo • 3d ago
MARA Sends Another 1,000 BTC to BitGo, Its Fourth Big Transfer in October: Can BTC USD Absorb It?Bitcoin miner MARA Holdings moved another 1,000 BTC, worth about $81 million, to the custodian BitGo early on Wednesday, October 28, its second such transfer in two days, on-chain tracker Lookonchain spotted. The company
MARKET WIREYahoo • 3d ago
How Did Applied Digital Stock Leave Its Industry Behind?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREYahoo • 5d ago
Marathon Digital Holdings, Inc. (MARA) Stock Dips While Market Gains: Key FactsIn the closing of the recent trading day, Marathon Digital Holdings, Inc. (MARA) stood at $6.84, denoting a -2.56% move from the preceding trading day.
🔴 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
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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
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 × FREDWhy is MARA stock moving today?
Why MARA Stock dropped -2.52% Today — RQD Quant Desk Flash. Accounting Warning: Paper earnings outpaced operating cash flow (-101.4% (NI vs OCF)) as receivables rose.