Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates MARA Bearish with a Setup Score of 41, net conviction 27, actionability 62. How the Setup Score works →
Total Setup Score
41
Directional Bias
Bearish
Net Conviction
27
Actionability
62 (in range)
Key signals behind this score
40wk Downtrend — trend only (sma 11.86 vs px 13.22)
80wk Downtrend — falling+below (sma 13.87 vs px 13.22)
Funds Distributing — momZ +1.38 · 4.79→4.57
Seasonal Headwind — august med -4.6% (mag 2/3) · posClose 21.43% (rel 2/3) · n14 ×0.75 = 8.3
Earnings Headwind — ER in 24.246d · w1 med -5.2% (mag 2/3) · winRate 30.9% (rel 2/3) · n55
About Marathon Digital Holdings Inc
MARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underutilized power, optimize power management across operations and support AI inference applications. The company was formerly known as Marathon Digital Holdings, Inc. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Capital Markets
Exchange: NASDAQ
IPO Date: May 4, 2012
Headquarters: 1010 South Federal Highway, Hallandale Beach, FL, United States, 33009
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$13.37
Near-term / short-term trend
Weekly
40-Week SMA
$11.85
Medium-term trend
Weekly
80-Week SMA
$13.87
Cyclical trend (business cycle)
Weekly
200-Week SMA
$14.19
Secular trend (multi-year)
Monthly
10-Month SMA
$11.85
Near-term monthly trend
Monthly
20-Month SMA
$13.63
Medium-term monthly trend
Monthly
40-Month SMA
$15.18
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Marathon Digital Holdings Inc
(MARA) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.