AlphaRadar
Start Free
Dashboard

MARA

NASDAQ

Marathon Digital · Bitcoin Mining

$14.20
82
Market Cap
$3.8B
Float
245M
Avg Volume
28.0M
RVOL
1.5×
ADR
$1.12
ATR
$1.28

What if I bought 100 shares?

demo simulator
Current Price
$14.20
Cost
$1420.00
Expected Move
±$2.85
Profit Potential
+$285.00
Loss Risk
-$171.00
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 58
Entry Zone
$13.99 – $14.34
Stop Loss
$12.80
R / R
2.36 : 1
Target 1
$16.30
Target 2
$17.50
Target 3
$19.21
AI explanation

MARA ranks in the top tier of AlphaRadar's Dollar Move scanner (82/100) thanks to a bullish MACD, 1.5× relative volume, and a near-term catalyst: btc halving flow. Bullish engulfing on weekly; reclaim of $14 pivot.

  • Bullish: Post-halving hash-rate advantage plus BTC approaching resistance.
  • Risks: BTC correlation >0.85; leverage risk if crypto reverses.
  • Setup: Bullish engulfing on weekly; reclaim of $14 pivot.
  • Catalyst: Bitcoin momentum + mining difficulty adjustment this week.

Position Size Calculator

Shares
178
Capital Required
$2527.60
Max Loss
-$250.00
Profit @ T1
+$373.80
Profit @ T2
+$587.40
Profit @ T3
+$891.78

Company Overview

Digital asset technology company focused on supporting the Bitcoin ecosystem through mining.

Why This Stock Could Move

Bull Case

Post-halving hash-rate advantage plus BTC approaching resistance.

Bear Case

Energy cost inflation; regulatory overhang on mining.

Technical Setup

Bullish engulfing on weekly; reclaim of $14 pivot.

Key Risks

BTC correlation >0.85; leverage risk if crypto reverses.

Potential Catalyst

Bitcoin momentum + mining difficulty adjustment this week.

Movement Projection

Expected move (next 5d)±$2.85
Avg move after catalyst$3.20
Historical volatility94%
ATR$1.28

News

  • Marathon expands Utah facility capacity by 30%CoinDesk · 1h ago

Score Breakdown

Technical88
Fundamental100
Sentiment84
Catalyst Proximity92
Risk Score8/10

Support & Resistance

Support$13.10
Resistance$15.80
Breakout target$17.50
Stop loss$12.80
Risk / reward2.36 : 1

Technical Snapshot

RSI61
MACDBullish
MA CrossoverGolden
Volume42.0M (1.5×)