MARA
MARA
US · Stock · NYSE/NASDAQ
$12.12
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
42
/100
NEUTRAL
Smart Score (1-10)
2 /10
Momentum44
Value42
Quality46
Risk30

SignalIQ Stock Brief

Published · as of 2026-07-24

The most pronounced structural signal is the combination of a high timing score (70.0) alongside a low smart score (2). The timing metric indicates strong short-term market readiness, suggesting optimal conditions based on cyclical or technical factors. However, this elevated positioning contrasts sharply with the minimal smart score, which typically reflects institutional interest or underlying fundamental alignment. Interpreting the core vector reveals that quality is high at 46.0, indicating robust intrinsic business health, while momentum (44.0) shows a substantial positive delta of 19.0 over seven days, suggesting recent price action has been highly directional and positive. The value score remains moderate at 42.0, implying the stock may not be significantly undervalued based on historical metrics. Risk is noted as low at 30.0, which, combined with a high beta of 3.17, suggests that while volatility is expected to be elevated when the market moves, the underlying risk structure remains contained relative to its potential movement. The current alpha reading of -52.64 and sharpe ratio of -0.12 suggest recent returns have lagged expectations or faced headwinds despite positive technical momentum. Given the high beta and very high risk rating, any significant move will be amplified. A watch condition is established: monitor if the timing score remains above 65.0 while the overall delta_7d exceeds 8.0, as this combination would confirm sustained short-term market enthusiasm despite moderate fundamental scores.

Summary ▸

The timing score registers at 70.0, significantly elevated relative to the overall score of 42. This suggests that while fundamental metrics are moderate, current market positioning is highly favorable for potential entry or exit points.

Current market regime: Neutral

In a Neutral regime, MARA's AIQ Score of 42/100 with Quality base of 46/100 and accelerating Momentum at 44/100 (Δ+19) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why MARA scores 42 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 3.6691 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 10.29% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 9.33% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
MACD Bullish Crossover
low-impact momentum signal at -0.3542 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
42/100
Neutral
30-day Avg AIQ
42/100
stable vs today
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 46/100 — fair
Binding constraint
Risk 30/100 — weak
7-day momentum Δ
+19 pts — accelerating
AIQ Score Change Narrative

MARA's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +19.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +5.0Momentum Δ7d: +19.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: +5.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254244424630
2026-07-183725424630
2026-07-114139424630
2026-07-043933424630
2026-06-274973424630
Recent News
See all news
Sentiment —
No recent news found for MARA

MARA (MARA) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

MARA (MARA) has an AIQ Score of 42/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 46/100. Risk is weakest at 30/100. The main conflict is that quality leads at 46/100 while risk lags at 30/100.

MARA (MARA) carries an AIQ Score of 42 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 5.42, implying roughly 442% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +5.0 points over the last 7 days, momentum delta is +19.0, trend delta is +5.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextMARA is in a Neutral AIQ regime with score 42/100.
Signal ConflictThe primary conflict is that quality leads at 46/100 while risk lags at 30/100.
Factor EvidenceMomentum 44/100 · Value 42/100 · Quality 46/100 · Risk 30/100
PersistenceMARA has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 42/100. 60-day avg: 45/100.
ChecklistStatusEvidence
Factor strengthWaitQuality is the strongest factor at 46/100.
TimingWaitMomentum is 44/100 with 7-day delta +19.0.
Regime fitWaitMARA is in a Neutral regime at 42/100.
Risk controlPassRisk factor is 30/100 with beta of 5.42 indicates above-market sensitivity.
ConflictPassCurrent conflict: quality leads at 46/100 while risk lags at 30/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 42/100
60-snapshot avg: 45/100
What Changed Recently (MARA)

MARA's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +19.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +5.0
Momentum Δ7d: +19.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: +5.00
MetricCurrent
AIQ Score42/100
Price$12.12
Beta5.42

MARA vs AI / Data Infrastructure & Crypto Mining Peers

MARA ranks 2 of 5 in this peer set. Full sector ranking →
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Portfolio Implication

MARA currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

MARA Stock FAQ

What does the MARA AIQ Score mean?

AIQ Score summarizes multiple factors for MARA, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is MARA data updated?

MARA quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare MARA with an index before investing?

Yes. Comparing MARA versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper MARA fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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