Marathon Patent Group (MARA) Faces Mixed Options Sentiment Amid Declining Stock Price

Marathon Patent Group (MARA) shares declined to $17.25, with a consistent options volume of 379,000 contracts. The put/call ratio was higher than usual, and implied volatility rose slightly. Analysts forecast a 20.42% upside to the current price based on one-year price targets. The estimated GF Value suggests a 37.04% upside. Earnings are scheduled for July 29, 2025.

Marathon Patent Group (MARA) shares experienced a slight decline to $17.25 on July 25, 2025, with a consistent options volume of 379,000 contracts. The put/call ratio was higher than usual, indicating a cautious investor sentiment, while implied volatility rose slightly. Analysts forecast a 20.42% upside to the current price based on one-year price targets, with the estimated GF Value suggesting a 37.04% upside. Earnings are scheduled for July 29, 2025.

According to a recent financial report [1], MARA Holdings stock price fell by -0.0579% on July 25, 2025, from $17.26 to $17.25. The stock has been in a downward trend for the past three days, with a 3.70% fluctuation from a day low of $16.64 to a day high of $17.25. The stock has fallen in 6 of the last 10 days, down by -9.87% for this period. The trading volume also decreased on the last day, which is a positive sign as volume should follow the stock.

The report highlights that the stock is expected to rise 28.29% during the next three months, with a 90% probability of holding a price between $20.37 and $26.19 at the end of this period [1]. The stock holds a sell signal from the short-term Moving Average but a buy signal from the long-term average, indicating a general buy signal. Support is found just below today's level at $15.76, with the next support level at $15.65 and $14.88. The recommended stop-loss is $16.23 (-5.94%).

For the upcoming trading day on Monday, July 28, 2025, MARA Holdings Inc. is expected to open at $17.05 and move between $16.65 and $17.85, with a possible trading interval of +/-$1.19 (+/-7.18%) up or down from the last closing price [1].

MARA Holdings is expected to report a 52.9% increase in revenue to $221.908 million for the period ending June 30, 2025, with earnings of 62 cents per share [2]. The current average analyst rating is "buy," with 6 "strong buy" or "buy" recommendations, 7 "hold" recommendations, and no "sell" or "strong sell" recommendations.

The company has announced a $1 billion convertible senior note offering to accelerate its Bitcoin accumulation strategy and strengthen operational liquidity [3]. The funds will be allocated to repurchase up to $50 million of existing convertible notes, execute capped call transactions to hedge against equity dilution, purchase additional Bitcoin, and support general corporate purposes.

References:
[1] https://stockinvest.us/stock/MARA
[2] https://www.tradingview.com/news/reuters.com,2025:newsml_L8N3TM23Y:0-mara-holdings-inc-expected-to-post-earnings-of-62-cents-a-share-earnings-preview/
[3] https://www.ainvest.com/news/bitcoin-news-today-mara-holdings-raise-1-billion-convertible-notes-accelerate-bitcoin-accumulation-bolster-liquidity-2507/