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MARA

MARA Holdings, Inc. β€’ Financial Services (#3 of 11)

$14.22
+0.30 (+2.16%)
View:
Close:$14.22
Vol:LOW(5%ile)
Ratio:0.88x
|
RSI:56(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down2 Hold
Jun 1BTIG
–Buy
May 19Morgan Stanley
–Underweight
Price Targets
BEARISH
β–²0 Raisesβ–Ό1 Lowers
Jun 1BTIG
$27β†’$27New
May 19Morgan Stanley
$9β†’$7-17.6%
Trade Setup
ATR-based
Entry$14.22
Target$16.32 (+14.8%)
Stop$12.64
R/R1.33
Risk-11.1%
ATR$1.05

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
1.62Good
Volatility (20d)
79.1%Extreme
Beta (60d)
2.95Aggressive
Alpha (20d)
+7.2%Strong
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.