MARA
Alpha Snapshot
MARA
Technical: WaitRS rank#164
RS score72.6
Alpha rank#483
Alpha score17.7
Market cap$4.3B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score72.6
GroupFinancials
Group RS68.8
In group74.5
Vs market72.6
Price$11
1M5.2%
3M-15.3%
6M38.8%
52w position27.8%
From high-51.7%
Relative volume0.9x
Volume rank38.8%
Close location2.9%
Above 21d: noAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum9.21M 5.2%, 3M -15.3%, 6M 38.8%
Trend6.652w 27.8%, trend 3/4
Demand5.2vol 0.9x, rank 38.8%
Closing strength0.4close 2.9%
Entry quality10.51M 5.2%, from high -51.7%
Drivers
Regime Context8.1
Rs 21d5.2
Rs 63d0.0
Rs 126d4.0
Near 52w High0.0
Trend Structure6.6
Current Demand2.3
Volume Rank 2502.7
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth1.9Weak
Valuation28.2Below Average