MARA (MARA) AIQ Analysis
MARA AIQ Score is 42/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -1.63.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
MARA is currently in a mixed setup with AIQ 42/100 and Smart 2/10 (weak relative) at $12.12. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 46/100, while Risk is the binding constraint at 30/100. With a 16-point spread, the profile is reasonably balanced without a single dominant weakness.
MARA ranks 2/4 in this peer set (42 vs peer average 39.8). On risk-adjusted efficiency, Sharpe is below peer average (-1.63 vs -1.16). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.63, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 44 | Mixed trend quality with uneven follow-through. |
| Value | 42 | Valuation appears close to fair value. |
| Quality | 46 | Quality profile is average for this universe. |
| Risk | 30 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
MARA currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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