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Marathon Digital Holdings, Inc. (MARA) Stock Drops Despite Market Gains: Important Facts to Note

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In the latest trading session, Marathon Digital Holdings, Inc. (MARA - Free Report) closed at $10.31, marking a -2.64% move from the previous day. The stock fell short of the S&P 500, which registered a gain of 0.62% for the day. Meanwhile, the Dow gained 0.99%, and the Nasdaq, a tech-heavy index, added 0.65%.

The company's shares have seen a decrease of 12.12% over the last month, not keeping up with the Finance sector's gain of 2.85% and the S&P 500's gain of 0.59%.

The investment community will be paying close attention to the earnings performance of Marathon Digital Holdings, Inc. in its upcoming release. The company is expected to report EPS of -$0.23, down 118.55% from the prior-year quarter. Our most recent consensus estimate is calling for quarterly revenue of $246.48 million, up 14.97% from the year-ago period.

For the full year, the Zacks Consensus Estimates project earnings of -$0.23 per share and a revenue of $947.64 million, demonstrating changes of -113.37% and 0%, respectively, from the preceding year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Marathon Digital Holdings, Inc. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. Marathon Digital Holdings, Inc. is holding a Zacks Rank of #3 (Hold) right now.

The Financial - Miscellaneous Services industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 162, positioning it in the bottom 34% of all 250+ industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.


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