NASDAQInformation TechnologyCapital MarketsSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Information Technology is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Advance AI and HPC infrastructure with Starwood partnership: metric not reported.
View ThesisRevenue is growing steadily — about 23% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 16%, softest on free-cash-flow margins.
View QualityManagement screens weak on capital allocation, earnings delivery, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 71% in its worst 12-month stretch.
View RiskMARA's growth depends on advancing AI and HPC infrastructure with its Starwood partnership. The latest quarter missed expectations, showing revenue down 18% year over year. It trades at 9.7× P/E, below the 36× peer median. This suggests the price reflects modest growth expectations. A specific risk is the 36% chance of missing guidance on the next call. Peer multiples imply a price about 64% above where it trades; this read is provisional.
Trailing returns as of 2026-07-31. MARA is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 14 analysts currently covering MARA (as of Jul 2026).
Based on 4 Wall Street analysts offering 12-month price targets for MARA in the last 4 months.
A consensus fair price across 4 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Information Technology (broad) — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Advances: Develop AI and critical IT infrastructure
AI pivot aligns with strategic growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $11.32
The last 12 months of price, then the range of analyst 12-month targets from today’s $11.32.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Develop AI and critical IT infrastructure
Broadening AI focus supports growth strategy.
Advances: Strategic acquisitions to enhance digital infrastructure
Acquisition enhances digital infrastructure significantly.
Advances: Develop AI and critical IT infrastructure
Shift towards energy and AI aligns with growth.
Regulatory conditions could hinder acquisition plans.
CEO stock sale raises concerns about leadership confidence.
CFO stock sale indicates potential lack of confidence.
General counsel stock sale raises governance concerns.
