MARA Holdings, Inc.

MARA · Financial Services · · USD

11.31 USD

0.00 (-2.50%)

● Updated 2026-09-07 20:37 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 75

Trend & RS 41

Momentum 63

Fundamental 0

Macro 64

Liquidity 38

Component	Score	Weight
Technical	75.0	20%
Trend & RS	41.1	30%
Momentum	62.7	15%
Fundamental	0.0	10%
Macro	64.4	20%
Liquidity	37.9	5%

Trade Setup

Entry	11.31
Stop Loss	9.47 (16.3%)
Target 1 (1:1)	13.15 (+16.3%)
Target 2 (2:1)	14.99 (+32.5%)

ATR(14)	0.92 (8.1%)
Risk per Share	1.84
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	77.9	+1.12
Momentum	62.7	+0.51
Quality	10.4	-1.58
Composite	50.3

Quality Scores

Piotroski F-Score 0 /9 — Weak

✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	2.6	2.5	Inline

Comparing against Financial Services median multiples.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

33.59%

Full Kelly

16.79%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 52/100. Estimated win rate 55%, avg win 8.1%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

52.42

RSI(14)

-0.031

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-12.9% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Financial Services)
RS New High	No (52d since high)
Sector Outperformance	-16.3% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	52.42	NEUTRAL
Macd	-0.031	BULLISH
Ma Cross	11.44 / 10.92	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.76x	NORMAL

Key Levels

Level	Price
52-Week High	23.45
Bollinger Upper	12.35
SMA(200)	10.92
SMA(50)	11.44
SMA(20)	10.46
Current Price	11.31
Bollinger Lower	8.57
52-Week Low	6.66
ATR(14)	0.92

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 2.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	No Supply	0.48x	Low volume, narrow spread, firm close — no selling pressure
2026-09-01	Normal	0.61x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.61x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.4x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.76x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	11.16	Above Kijun
Kijun-sen (26)	10.57	Base line
Senkou A	10.87	Leading span A
Senkou B	11.96	Leading span B
Cloud	10.87 – 11.96	Bearish (Red)
Price vs Cloud	11.31	Inside Cloud
Chikou Span	11.32	Bearish
Alignment Score	1/4	NEUTRAL