Marathon Digital (MARA) Technical analysis

    Financials
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    MARA technical analysis — the short answer

    MARA is classified Range with a 14-day RSI of 52.4, three-month return of -8.2% and 20-day realised volatility of 100.2%. Autonium's composite Algo Score currently reads 48/100.

    Price versus moving averages

    Last close11.31
    20-day10.46+8.1%
    50-day11.44-1.1%
    100-day12.21-7.4%
    200-day10.92+3.6%
    Trend classificationRange

    Returns

    1 week+6.0%
    1 month+6.2%
    3 months-8.2%
    6 months+41.2%
    12 months-25.1%

    Volatility and drawdown

    Realised volatility (20d, annualised)+100.2%
    Realised volatility (60d, annualised)+92.3%
    1-year volatility percentile84
    Current drawdown from peak-50.5%
    Deepest 1-year drawdown-70.5%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score48 / 100
    7-day change+20
    30-day change+42
    90-day change-10
    1-year range3 – 90
    Readings above 7016
    Readings below 3042

    Signal drivers

    MomentumPositive
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    MARA's Algo Score rose 20 points over the last seven days. The factors currently reading positive are momentum; reading negative: technical trend.

    Sector peers — 3-month return

    JPM — JPMorgan Chase14.8
    BAC — Bank of America16.4
    COIN — Coinbase Global21.2
    SOFI — SoFi Technologies13.7
    BRK.B — Berkshire Hathaway3.7

    Bullish signals

    • Price above the 200-day average

    Neutral signals

    • RSI mid-range at 52.4
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average
    • -12.6% three-month excess return vs SPY
    • Volatility in the 84th percentile of its own year

    Score history

    • 2026-09-0748
    • 2026-09-0448
    • 2026-09-0363
    • 2026-09-0222
    • 2026-09-0112
    • 2026-08-3128
    • 2026-08-2823
    • 2026-08-2777
    • 2026-08-2633
    • 2026-08-2544
    • 2026-08-2421
    • 2026-08-2123

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    MARA overviewMARA rsiMARA moving averagesMARA momentumMARA relative strengthMARA volatilityMARA drawdownMARA volumeMARA trendMARA algo score historyMARA vs JPMMARA vs BACFinancials sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.