Should you buy Marathon Digital stock now?
No, the technical signal for Marathon Digital is currently SELL. Marathon Digital trades at $11.08 as of 8/6/2026. The overall technical signal is: Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.421 with rising momentum (signal: -0.434); RSI is at 44.4 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $18.13 points to 63.7% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Marathon Digital stock?
The average analyst price target for Marathon Digital is $18.13. The current price is $11.08, which gives an upside of 63.7%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $16.32 and $19.94.
Is Marathon Digital a dividend stock?
No, Marathon Digital does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Marathon Digital stock?
Marathon Digital is rated as a stock with extreme risk. the annual standard deviation is 82.5%, which classifies the stock as extreme risk.
Is Marathon Digital overvalued?
No, Marathon Digital is considered undervalued based on the analyst price target (63.7% upside). Marathon Digital has the following valuation ratios: a P/S ratio of 5.2, a P/B ratio of 1.9. The analyst price target suggests that the stock is undervalued by 63.7%.
Is Marathon Digital overbought?
No, Marathon Digital is not overbought. RSI is at 44.4 (neutral zone). The technical indicators show: RSI is at 44.4 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 6.5% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Marathon Digital earnings report?
Marathon Digital reports earnings TODAY, August 6, 2026! The stock currently trades at $11.08. Watch how the price reacts after the release.
Is Marathon Digital shorted?
Yes, Marathon Digital is shorted with 33.2% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. Data is updated daily based on official filings with the SEC.
Are insiders buying Marathon Digital stock?
No, insiders are not buying Marathon Digital shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 16 sales. On a net basis, 5,032,910 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 7,577,741 $ sold. Active sellers include Thiel Frederick G, Nowaid Zabi, Khan Salman Hassan and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Marathon Digital a good stock?
Based on our total score, Marathon Digital is rated as a disastrous stock with a total score of 17 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 37/100, Quality: 1/100, Momentum: 14/100. In addition: analysts see 63.7% upside to the price target; technical signal: Sell. Whether Marathon Digital is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Marathon Digital stock?
The outlook for Marathon Digital based on current data: the average analyst price target is $18.13 (+63.7%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 8/6/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Marathon Digital stock falling?
Marathon Digital is falling right now. The technical indicators show: the price is 6.5% below the 20-day average; short interest is 33.2% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Marathon Digital go?
The average analyst price target for Marathon Digital is $18.13, which corresponds to a potential gain of 63.7% from the current price of $11.08. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Marathon Digital fall?
We lack enough history to give a specific floor for Marathon Digital. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Marathon Digital do?
Marathon Digital Holdings driver en digital aktivvirksomhed, der primært fokuserer på at mine kryptovalutaer i USA. De tjener altså penge ved at generere digitale aktiver inden for blockchain-økosystemet.
Marathon Digital Holdings ejer og opbevarer selv en betragtelig mængde ... The company belongs to the Financiel service sector, more specifically the Capital Markets industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Marathon Digital as an investment.
Did Marathon Digital raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Marathon Digital. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Marathon Digital making money or losing money?
No, Marathon Digital is currently not making money — the company is losing money with a negative profit margin of -234.8%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Marathon Digital go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For Marathon Digital, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does Marathon Digital have a lot of debt?
No, Marathon Digital has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 65%. For the financiel service sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
