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MARA Holdings (MARA) research
Every model we publish for MARA Holdings — valuation, risk and forecast — regenerated daily from market data. Free, no account.
MARA Holdings key levels today
The headline figure from each of MARA Holdings's reports, as published today. Each comes from the report linked beside it.
| Lifetime TWAP | $15.75 | TWAP / Gravity Risk |
| Gravity Risk (0-100) | 2.0 | TWAP / Gravity Risk |
| 200-week moving average | $14.40 | 200-Week Moving Average Risk |
| Valuation-band fair value | $6.37 | Valuation Bands |
| Detected market phase | Bull Phase Expansion | Valuation Bands |
| Moving-average risk score | 15.2% | 200-Week Moving Average Risk |
| Forecast base target | $7.49 (68% range $1.43 to $18.91) | Price Forecast |
Is MARA Holdings overvalued right now?
MARA Holdings trades 58% below its lifetime Time-Weighted Average Price (TWAP), with a Gravity Risk score of 2.0/100.
Where is MARA Holdings against its 200-week moving average?
MARA Holdings is 53.7% below its 200-week moving average of $14.40, at $6.67. Macro risk score 15.2%.
What are MARA Holdings's fair value, floor and ceiling?
MARA Holdings fair value $6.37, with accumulation floor and euphoria ceiling.
What does the model forecast for the MARA Holdings price?
MARA Holdings model base target $7.49 by May 16, 2027, with a 68% range of $1.43 to $18.91.
How does MARA Holdings's reading today compare with its own history?
Across the 45 daily readings published from 2026-09-04 to 2026-11-09, MARA Holdings's moving-average risk score ranged from 13.6 to 52.6 (15.2 today).
How does MARA Holdings's Gravity Risk compare with other Bitcoin-linked stocks and funds?
MARA Holdings's Gravity Risk of 2 is tied for the 3rd lowest of the 18 Bitcoin-linked stocks and funds we track, against a median of 16.9. The lowest reading today is Argo Blockchain at 0 and the highest is TeraWulf at 42.1. By premium to its lifetime TWAP, 58% below, it is the 4th lowest of the 18, against a median of 8% below.