MARA Holdings, Inc.

MARA · Financial Services · · USD

13.22 USD

+0.00 (9.98%)

● Updated 2026-07-10 16:10 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

/ 100

Technical 50

Trend & RS 52

Momentum 92

Fundamental (0%) 11

Macro 78

Liquidity 61

Component	Score	Weight
Technical	50.0	40%
Trend & RS	52.1	20%
Momentum	91.5	20%
Fundamental	11.1	0%
Macro	78.4	15%
Liquidity	60.7	5%

Trade Setup

Entry	13.22
Stop Loss	10.60 (19.8%)
Target 1 (1:1)	15.84 (+19.8%)
Target 2 (2:1)	18.46 (+39.6%)

ATR(14)	1.31 (9.9%)
Risk per Share	2.62
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	81.5	+1.26
Momentum	83.2	+1.33
Quality	12.8	-1.49
Composite	59.2

Quality Scores

Piotroski F-Score 1 /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	2.3	2.5	Inline

Comparing against Financial Services median multiples.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

41.71%

Full Kelly

20.86%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 64/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary BUY

Bullish Signals

Bearish Signals

48.98

RSI(14)

-0.1951

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+27.7% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Financial Services)
RS New High	No (11d since high)
Sector Outperformance	+29.6% (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	48.98	NEUTRAL
Macd	-0.1951	BEARISH
Ma Cross	13.29 / 12.35	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.79x	HIGH

Key Levels

Level	Price
52-Week High	23.45
Bollinger Upper	15.41
SMA(200)	12.35
SMA(50)	13.29
SMA(20)	13.67
Current Price	13.22
Bollinger Lower	11.93
52-Week Low	6.66
ATR(14)	1.31

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

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

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-02	Normal	1.16x	Normal bar — no special VSA pattern
2026-07-06	Normal	0.7x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.7x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.73x	Normal bar — no special VSA pattern
2026-07-09	Normal	1.79x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	13.29	Below Kijun
Kijun-sen (26)	14.01	Base line
Senkou A	13.65	Leading span A
Senkou B	13.35	Leading span B
Cloud	13.35 – 13.65	Bullish (Green)
Price vs Cloud	13.22	Below Cloud
Chikou Span	14.28	Bearish
Alignment Score	1/4	BEARISH