MARA Holdings Inc. · MARA
equityTechnology
Last updated: February 26, 2026
Capital has been gradually leaving MARA Holdings Inc. The Flow & Accumulation Score sits at 36/100, with Chaikin Money Flow at -0.07 indicating net selling pressure over the past 20 trading days. The trend picture is neutral — the Trend & Momentum Score sits at 41/100, suggesting no clear directional conviction. The Risk Profile Score at 22/100 flags that the return does not currently compensate for the volatility and drawdown risk involved.
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Where is money flowing?
VWAP: Below 50d ($9.36) and 200d ($14.83)
Capital is leaving MARA Holdings Inc. The Flow & Accumulation Score reads 36/100, indicating distribution — selling pressure is outweighing buying pressure over the measurement period. The 20-day Chaikin Money Flow reads -0.07, marginally negative over the measurement period.
What is the trend?
| MA Period | Value | Price vs MA | Distance |
|---|---|---|---|
| 10-day | 7.91 | Above | +6.9% |
| 21-day | 8.26 | Above | +2.3% |
| 50-day | 9.41 | Below | -10.2% |
| 100-day | 12.59 | Below | -32.9% |
| 200-day | 14.49 | Below | -41.7% |
MARA Holdings Inc. is in a neutral or transitioning phase. The Trend & Momentum Score sits at 41/100, with mixed moving average alignment — no clear trend signal is present. Price is 41.7% below the 200-day moving average — a deep deviation from the long-term mean that reflects persistent selling pressure.
Is momentum building or fading?
Short-term momentum is picking up against a negative longer-term backdrop. The 10-day rate of change reads 11.8% while the 63-day sits at -24.6% — a potential early signal of a momentum shift. RSI at 48 sits near the midline — momentum is essentially neutral, with neither buyers nor sellers showing clear dominance.
How extended is this move?
Price is 10.2% below the 50-day moving average (37th percentile of its historical range). Bollinger Band %B at 0.60 places price near the middle of its recent range — neither stretched to the upside nor oversold to the downside. Bollinger Bandwidth at 0.377 shows expanded volatility — the asset is making larger-than-normal moves. High bandwidth typically follows a breakout or breakdown and can persist during trending moves.
Where are the key levels?
$19.86 – $22.23
$7.80 – $8.37
The nearest support reference is $7.8 — $8.4, 4% below — SMA-10 at $7.91 and SMA-21 at $8.26. Resistance sits at $20 — $22, 150% above — double top at $20, double top at $21, major swing at $21, double top at $21, and 5 other signals. The volume Point of Control over the past year sits at $16, where the most trading activity occurred — a significant level if price revisits that area. The 52-week high at $23 sits 178% above, with price at the 11% mark of its annual range.
How does this compare?
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What risk am I taking?
The risk-return profile of MARA Holdings Inc. is poor. The Risk Profile Score reads 22/100 — significant risk without proportional reward. The drawdown and volatility metrics suggest this is a painful asset to hold in size. The 1-year Sortino Ratio is negative (-0.1) — the asset has lost money on a risk-adjusted basis over the past year. Maximum drawdown hit -70.5%, and the loss profile is unfavourable. Beta of 1.28 means MARA Holdings Inc. moves somewhat more than the market — modestly higher sensitivity to broad market swings. Daily volatility (21-day) is 122.6%.
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Direction Assessment
Confirmed uptrend with capital inflow
Uptrend without volume support
Capital flowing in, trend not yet established
Downtrend with capital outflow
Elevated risk. Standard positioning appropriate.
The combined signal is neutral. With trend at 41/100 and flow at 36/100, neither dimension provides a clear directional reading — the asset is in a transitional or range-bound state. The Risk Profile Score at 22/100 sits in concerning territory — in a neutral directional environment, the risk metrics become important for sizing decisions.
Conclusion
MARA Holdings Inc. is in a transitional phase. The data does not support a strong directional view — indicators are mixed, and the asset could resolve in either direction. No single indicator is at an extreme — the readings are within normal ranges across the framework, which itself is informative. These scores update daily as new data arrives. Flipside does not predict what happens next — it shows what is happening now, grounded in the data.