MARA (Marathon Digital NASDAQ) earnings due 26 Feb 2026: watch BTC sensitivity
MARA stock is in focus as Marathon Digital Holdings, Inc. (MARA) reports quarterly results after market on 26 Feb 2026. Investors will parse production, bitcoin holdings and cost per mined BTC. The shares trade on NASDAQ in the United States at $8.05 with daily range $7.59–$8.17 and volume near 37,255,134.00. Today’s earnings will link reported EPS, mining metrics and bitcoin prices to the stock move. We flag cash flow, debt and miner utilization as the main drivers for near-term trading and valuation.
MARA stock: Earnings snapshot and schedule
Marathon Digital announces results on 26 Feb 2026 after market close. The company cites an earnings announcement timestamp of 2026-02-26T16:00:00-05:00. Current market context: price $8.05, EPS $2.57, P/E 3.33, market cap $3,241,039,905.00. Expect management commentary on bitcoin production, hosting agreements and BTC treasury. Watch for production beats or misses and an updated hash rate guidance. One clear claim: earnings will move MARA stock with immediate trading volume spikes.
MARA stock: Financials, metrics and valuation
Marathon shows heavy tangible book value at $13.91 per share and cash per share $2.22. Trailing twelve-month free cash flow per share is negative -$3.56. The company’s 50-day average price is $9.70 and 200-day average is $14.61. Key ratios: current ratio 2.09, debt to equity 0.71, and EV/EBITDA 3.30. Given these metrics, MARA stock trades below book value but faces free cash flow pressure when BTC prices fall.
MARA stock: Meyka AI rates MARA with a score out of 100
Meyka AI rates MARA with a score out of 100: 72.96, Grade B+, Suggestion BUY. This grade factors S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a one-year price of $13.78, implying an upside of 71.11% versus the current $8.05. Forecasts are model-based projections and not guarantees. Investors should weigh forecast upside against volatile bitcoin correlation and negative free cash flow per share.
MARA stock: Technicals, volume and short-term trade cues
On technicals MARA stock shows RSI 49.56 and MACD histogram 0.13. Bollinger Bands sit 6.47–10.04 around a middle band 8.25. Average volume is 42,601,431.00; today’s volume near 37,255,134.00 suggests active trading but slightly below average. ATR is 0.73, so expect two-way intraday swings. Short-term traders should watch the $7.59 support and $8.17 resistance pivot points.
MARA stock: Analyst sentiment and price targets
Wall Street shows mixed views. MarketBeat reports a moderate buy consensus with an average 1-year target of $21.00. Morgan Stanley set a $8.00 objective, while Compass Point previously targeted $30.00. Recent analyst cuts and insider sales temper enthusiasm. For MARA stock, expect price targets to react to BTC levels, hash rate updates and capital spending on ASICs.
Final Thoughts
Key takeaways for MARA stock: Marathon reports after market on 26 Feb 2026, and the quarter will link mining output and bitcoin exposure to corporate cash flow. At $8.05, the stock trades below book value and below its 200-day average, while EPS of $2.57 gives a low P/E of 3.33. Meyka AI’s forecast model projects $13.78, implying 71.11% upside from today’s price. That projection assumes stable BTC prices and continued operational scale. Traders should weigh upside against negative free cash flow per share and high price volatility. Use intraday liquidity and watch management commentary on capex and hosting adjustments. Meyka AI provides this AI-powered market analysis platform data as one input. Forecasts and grades are model-based and not guarantees.
FAQs
When does Marathon report earnings and how will MARA stock react?
Marathon reports after market on 26 Feb 2026. MARA stock will likely react to bitcoin production, realized BTC sales, and cost per mined coin. Expect volatility and higher volume during the post-earnings session.
What are the key valuation numbers for MARA stock today?
MARA stock trades at $8.05, EPS $2.57, P/E 3.33, book value $13.91 per share, and market cap $3,241,039,905.00. These figures show low P/E but weak free cash flow.
What does Meyka AI forecast for MARA stock?
Meyka AI’s forecast model projects $13.78 for MARA stock, an implied upside of 71.11% versus $8.05. Forecasts are model-based projections and not guarantees.
Which analyst price targets matter for MARA stock?
Analysts range widely. MarketBeat’s average target is $21.00, Morgan Stanley set $8.00, and Compass Point has targeted $30.00 in prior notes. Targets will track BTC and hash rate updates.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.