Prepared by Dr. James Wilson, CFA, Director of US Markets | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-4FB1D45D-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns mara investor relations a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 17.4x, 0.3% revenue expansion, and an RSI of 54 suggesting a neutral-bullish phase. We define critical support at $16380 and resistance at $20020.
Rating: Overweight | Target Price: $22204 | Next Earnings: Jul 07
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $20930 would be bullish.
On-chain money flow shows 21%% increase in smart money index, reinforcing the technical setup.
Free cash flow conversion remains robust at 82%, supporting the 0.7% dividend and buybacks.
Relative to Utilities peers, mara investor relations sits at the 69th percentile in valuation, offering a potential value opportunity.
Options skew is toward put at the 16380 strike, positioning for a directional move.
Beta of 0.91 suggests mara investor relations is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 8.7% is below the sector average, reducing squeeze risk. Institutional ownership is 83%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $18200 | $17290 |
| Market Cap | $14.89B | $11.91B |
| P/E Ratio | 17.4x | 14.8x |
| EPS (TTM) | $1045.98 | $941.38 |
| Dividend Yield | 0.7% | 0.5% |
| Revenue Growth | 0.3% | 0.2% |
| Target Price | $22204 | - |
| Beta | 0.91 | 1.00 |