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Bitcoin Drop Significantly Hits Crypto-Linked Companies

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Written by Timothy Sykes Reviewed by Jack Kellogg Fact-checked by Ellis Hobbs
Updated 12/26/2025, 4:10 pm ET 12/26/2025, 4:10 pm ET | 5 min 5 min read
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MARA Holdings Inc. faces market volatility as stocks have been trading down by -3.62 percent post-regulatory challenges.

Finance industry expert:

Analyst sentiment – negative

  1. Market Position & Fundamentals: MARA exhibits a robust market position with exceptional profitability metrics, highlighted by an ebitda margin of 242.7% and a profit margin continuing operations of 144.13%. The company’s revenue has multiplied significantly over three and five years, indicating strong growth momentum. Despite a low price-to-book ratio of 0.73, suggesting potential undervaluation, MARA’s declining free cash flow and negative cash flow from operations at -$199 million presents liquidity challenges. Nonetheless, the company’s strong financial strength metrics, including a current ratio of 2.1 and debt-to-equity ratio of 0.71, reflect resilience. Key insights include its substantive revenue growth juxtaposed with cash flow constraints, painting a mixed picture of financial health.

  2. Technical Analysis & Trading Strategy: Recent price action demonstrates a downward trend, with MARA’s closing price at $9.58, near its weekly low. The consistent lower highs and lows underline a bearish momentum. Price dropped from $10.10 at the start of the week to $9.58, indicating seller control. The volume pattern supports this bearish trend, with decreasing volumes on price rallies. Traders should consider short positions, targeting support at $9.50. Caution is advised near resistance at $9.93, the recent weekly high, which could serve as an exit point.

  3. Catalysts & Outlook: Recent negative sentiment around Bitcoin, a significant driver for MARA’s stock, has led to downward pressure on its price. As Bitcoin declined, MARA has underperformed against Finance and Capital Markets benchmarks, which display more stability. Key resistance and support levels for MARA include $9.93 (resistance) and $9.50 (support). Given the prevailing economic environment and looming headwinds due to Bitcoin volatility, the outlook remains cautious. Unless fundamental catalysts favorably shift, sustaining above resistance levels may prove challenging.

Candlestick Chart

Weekly Update Dec 22 – Dec 26, 2025: On Friday, December 26, 2025 MARA Holdings Inc. stock [NASDAQ: MARA] is trending down by -3.62%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

The recent slide in cryptocurrency prices has had a pronounced effect on MARA Holdings Inc., substantially shaking its financials. The broader decline in the digital currency market has a domino effect, squeezing investors’ nerve and challenging the company’s recent economic performance. Over the past few trading days, the stock’s value fluctuated from a high of $10.19 to settling at $9.58, revealing not only volatility but also market hesitations beneath the surface.

According to the latest report, the company has showcased impressive financial resilience despite external pressures. With an EBIT margin reaching a staggering 174.7%, MARA exhibits robust cost-structuring efficiency, even as market dynamics shift unfavorably. The gross margin stands firm at 66.4%, painting a picture of healthy profitability amidst prevailing adversity.

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Furthermore, the income statements reveal revenues at $656.38M, with earnings before interest, taxes, depreciation, and amortization (EBITDA) totaling $340.88M, underlining firm control over expenses. However, leveraging ratios and debt management showcase a strategic challenge, with the total debt to equity lingering at a manageable yet cautious 0.71.

Conclusion

In conclusion, MARA Holdings Inc. remains on the economic radar as it deftly maneuvers through waves of Bitcoin-induced market oscillations. While the external climate tests resolve, the company’s solid financial footing and adept strategic foresight pose promising windows for steady course adjustments and potential renewed growth. For its stakeholders, patience, vigilance, and timely recalibrations may yet harbor opportunities forged from present market trials. As millionaire penny stock trader and teacher Tim Sykes says, “Cut losses quickly, let profits ride, and don’t overtrade.” This sentiment resonates with MARA’s approach toward navigating the volatile cryptocurrency terrain.

As the cryptocurrency landscape continues to evolve, MARA’s path forward will be watched closely for resilience, innovation, and strategic agility.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Tim Sykes

Head Writer at TimothySykes.com, Lead Mentor at the Trading Challenge
In his 20-plus years of trading, Tim has made $7.9 million. In his 15-plus years of teaching, Tim’s Trading Challenge has produced over 30 millionaire students. His philosophy emphasizes small gains and cutting losses quickly.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”