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Rosenblatt Adjusts Mara Holdings Price Target Amid Bitcoin Mining Challenges

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Tim Sykes Fact-checked by Matt Monaco
Updated 1/18/2026, 11:18 am ET 1/18/2026, 11:18 am ET | 5 min 5 min read
Rosenblatt Adjusts Mara Holdings Price Target Amid Bitcoin Mining Challenges Thumbnail

MARA Holdings Inc. stock surges 7.41% following strategic expansion and positive market sentiment boost.

Finance industry expert:

Analyst sentiment – neutral

  1. Market Position & Fundamentals: Marathon Digital Holdings (MARA) exhibits robust financial metrics within the cryptocurrency mining sector. The ebit and ebitda margins of 174.7% and 242.7% respectively indicate substantial profitability, while a gross margin of 66.4% also reflects effective cost management. Valuation measures show a relatively low P/E ratio of 5.26, suggesting potential undervaluation compared to the sector average. However, negative cash flows (-5.4 Price-to-Cash-Flow) suggest liquidity challenges, emphasized by a free cash flow of -283.877 million. Notably, the total debt-to-equity ratio of 0.71 and a strong current ratio of 2.1 denote manageable financial leverage and solvency.

  2. Technical Analysis & Trading Strategy: A review of the weekly price movements reveals a largely sideways trading pattern with no clear dominant trend. Recent price action, spanning from 10.61 to 11.45 across five candle days, suggests consolidation. The high daily close at 11.45 on the final day could signal upward momentum. Traders should watch for a breakout above 11.52 to confirm a bullish sentiment, with volume supporting such moves suggested in the latest trading sessions. A stop-loss could be strategically placed below 10.57, the recent low, to manage downside risk.

  3. Catalysts & Outlook: Recent analyst revisions have lowered MARA’s price target, reflecting broader sectoral shifts rather than specific company weaknesses. The challenges within Bitcoin mining, due to Bitcoin price declines, are acknowledged but MARA remains capable in HPC hosting, indicating adaptive strategic directions. Despite the lowered targets from analysts, the maintained Buy and Overweight recommendations illustrate a strategic long-term bullish stance, supported by resilience in its operational adaptability. The key resistance levels lie at $15 and $16, while support can be seen in the range of $10 to $11. Considering current performance metrics against financial benchmarks, MARA’s outlook remains cautiously optimistic, contingent on its ability to capitalize on future Bitcoin price recoveries.

Candlestick Chart

Weekly Update Jan 12 – Jan 16, 2026: On Sunday, January 18, 2026 MARA Holdings Inc. stock [NASDAQ: MARA] is trending up by 7.41%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Mara Holdings has experienced a slight uptick on January 13, 2026, trading at $11.19 up from $10.6 earlier in the week, indicative of modest market confidence. Despite this, challenges remain, notably from the Bitcoin mining segment’s volatility. Examining their financials, Mara’s profitability margins present some strengths. An EBIT margin of 174.7% and a strong EBITDA margin of 242.7% point to efficient operational management. Yet, concerns are evident in the shaky return on equity of 6% and a precarious negative price to free cash flow ratio, suggesting liquidity issues and potential overvaluation.

More Breaking News

The latest earnings report reveals Mara’s revenue stands at approximately $656M, supported by an aggressive revenue growth rate surpassing 83% in three years. However, the company’s P/E ratio of 5.26 highlights a cautious market stance, possibly reflecting anticipated hurdles in sustaining such growth amid fluctuating Bitcoin valuations, a critical revenue driver. The firm’s leverage remains manageable, with a debt-to-equity ratio of 0.71, indicating relatively stable capital structure. Overall, the market waits with bated breath to see if their strategic pivots into HPC hosting will offset headwinds from Bitcoin mining volatility.

Conclusion

In conclusion, Mara Holdings finds itself at a pivotal intersection. The lowered price targets underscore palpable market concerns amid the Bitcoin mining sector’s slump, yet optimistic ratings suggest a strategic path forward through computing hosting services—a potentially lucrative segment promising resilience against mining market fluctuations. As millionaire penny stock trader and teacher Tim Sykes says, “You must adapt to the market; the market will not adapt to you.” This essential narrative pivots on Mara’s nimble execution and adaptive strategies to secure a firm foothold in this diversified domain. Traders will scrutinize Mara’s quarterly outcomes to evaluate if pursued transitions unfold into sustained profitability amidst a challenging backdrop. The coming months are likely to be decisive in shaping MARA’s long-term trajectory as any further shifts in strategic focus or financial performance will be integral to its enduring market perception.

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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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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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”