Should You Invest in Marathon Digital (MARA) Stock? PH Analysis for 2025
Is it the right time to buy Marathon Digital?
ScoreAs of mid-2025, Marathon Digital (MARA) is capturing significant investor attention, trading around $18.46 with a robust average daily volume exceeding 44 million shares. This high level of activity underscores a strong market interest in the digital asset sector. While the company noted a temporary dip in production in June due to weather factors, this followed a record-breaking performance in May, showcasing its operational resilience and high-growth potential. The market appears to interpret these short-term variables as manageable hurdles for an industry leader. Investors are increasingly focused on MARA’s strategic expansion, including its ambitious goal to significantly boost its mining capacity by year-end. Against this forward-looking backdrop, a consensus of over 17 national and international banks has established a price target of approximately $24.00, signaling confidence in the company’s long-term value creation. For Philippine investors seeking a focused entry into the Bitcoin ecosystem, MARA represents a compelling and strategically positioned opportunity.
- ✅Aggressive growth plan to expand hash rate significantly by 2025.
- ✅One of the largest public holders of Bitcoin, offering direct asset exposure.
- ✅Industry leader with a massive, expanding operational mining capacity.
- ✅Innovations in proprietary firmware and liquid cooling enhance efficiency.
- ✅Strong institutional backing from major asset managers like BlackRock and Vanguard.
- ❌Financial performance is closely tied to the price volatility of Bitcoin.
- ❌Monthly production output can be affected by weather and operational interruptions.
Score- ✅Aggressive growth plan to expand hash rate significantly by 2025.
- ✅One of the largest public holders of Bitcoin, offering direct asset exposure.
- ✅Industry leader with a massive, expanding operational mining capacity.
- ✅Innovations in proprietary firmware and liquid cooling enhance efficiency.
- ✅Strong institutional backing from major asset managers like BlackRock and Vanguard.
Is it the right time to buy Marathon Digital?
- ✅Aggressive growth plan to expand hash rate significantly by 2025.
- ✅One of the largest public holders of Bitcoin, offering direct asset exposure.
- ✅Industry leader with a massive, expanding operational mining capacity.
- ✅Innovations in proprietary firmware and liquid cooling enhance efficiency.
- ✅Strong institutional backing from major asset managers like BlackRock and Vanguard.
- ❌Financial performance is closely tied to the price volatility of Bitcoin.
- ❌Monthly production output can be affected by weather and operational interruptions.
Score- ✅Aggressive growth plan to expand hash rate significantly by 2025.
- ✅One of the largest public holders of Bitcoin, offering direct asset exposure.
- ✅Industry leader with a massive, expanding operational mining capacity.
- ✅Innovations in proprietary firmware and liquid cooling enhance efficiency.
- ✅Strong institutional backing from major asset managers like BlackRock and Vanguard.
- What is Marathon Digital?
- How much is Marathon Digital stock?
- Our full analysis on the Marathon Digital stock
- How to buy Marathon Digital stock in the Philippines?
- Our 7 tips for buying Marathon Digital stock
- The latest news about Marathon Digital
- FAQ
- On the same topic
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At HelloSafe, our expert has been tracking the performance of Marathon Digital for over three years. Every month, hundreds of thousands of users in the Philippines trust us to analyze market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Marathon Digital.
What is Marathon Digital?
| Indicator | Value | Analysis |
|---|---|---|
| 🏳️ Nationality | United States | Marathon Digital is a major US player in digital asset and Bitcoin mining. |
| 💼 Market | NASDAQ | It is traded on the NASDAQ, reflecting tech-driven and crypto sector dynamics. |
| 🏛️ ISIN code | US56585A1025 | This code allows easy identification for Marathon Digital shares worldwide. |
| 👤 CEO | Fred Thiel | Fred Thiel leads the company through rapid operational and strategic expansion. |
| 🏢 Market cap | $6.50 billion USD | Strong market cap highlights leading sector position and robust Bitcoin holdings. |
| 📈 Revenue | $213.9 million (Q1 2025) | Revenue grew sharply, with mining production benefiting from higher hash rate. |
| 💹 EBITDA | Not disclosed; negative net income | Operating profit remains challenged by volatility in Bitcoin and high costs. |
| 📊 P/E Ratio (Price/Earnings) | N/A (loss-making) | Absence of earnings underlines risks from Bitcoin price swings and scalability. |
How much is Marathon Digital stock?
The price of Marathon Digital stock is rising this week. Shares currently trade at $18.46, up $0.93 or 5.34% in the last 24 hours, and showing a 17.77% increase for the week. Marathon Digital’s market capitalization is now at $6.50 billion, with an average 3-month volume of 44.52 million shares. The company does not currently report a P/E Ratio due to ongoing losses and does not pay any dividend, but its stock shows high volatility with a beta of 6.63. This stock remains highly sensitive to movements in Bitcoin, making it an option for investors willing to embrace rapid changes.
Our full analysis on the Marathon Digital stock
After a thorough review of Marathon Digital’s latest financial results and its performance during the past three years, our analysis integrates proprietary models that blend financial metrics, advanced technical indicators, sector-specific market data, and competitive benchmarking. By weighing these diverse sources collectively, we aim to extract unique insight into how Marathon Digital is positioned relative to fast-evolving digital asset markets. So, why might Marathon Digital stock once again become a strategic entry point into the cryptocurrency infrastructure and blockchain technology sector in 2025?
Recent performance and market context
Marathon Digital shares are trading at $18.46, displaying notable resilience and renewed upside momentum over recent sessions. Weekly gains have reached 17.77%, eclipsing both peer companies in the blockchain infrastructure space and the broader NASDAQ index. This robust advance occurs against the backdrop of a modest 0.65% rise over the last six months and a slight decline year-on-year—largely explained by sector volatility and shifting sentiment around the Bitcoin cycle. Recent highlights include the company’s record production of 282 Bitcoin blocks in May and its strategic choice to retain all mined Bitcoin through June, underscoring conviction in the digital asset’s long-term appreciation. The macro environment also turns favorable thanks to surging institutional interest in crypto exposure, improving regulatory clarity in the US, and elevated Bitcoin prices, all of which enhance Marathon Digital’s core business and investor sentiment.
Technical analysis
From a technical perspective, Marathon Digital’s chart signals the beginning of a new bullish phase. The 14-day RSI reads 62.42, registering in neutral but approach overbought territory—a confirmation of current buying strength but not extreme. MACD, at 0.54, offers a positive bias but demands awareness for momentum shifts. The candlestick structure remains constructive: price levels have reclaimed the 5, 20, 50, and 200-day moving averages, all of which are flashing buy signals. Immediate support stands at $9.81 (52-week low), while the nearest tested resistance sits at $30.28 (52-week high)—a testament to the stock’s potential expansion zone. Volume patterns coincide with price spikes, reinforcing short- and medium-term upward momentum. In this environment, Marathon Digital is well positioned above key support levels with clear technical headroom for continuation.
Fundamental analysis
The investment case for Marathon Digital is reinforced by powerful fundamentals and a large-scale, future-ready business model. Q1 2025 revenue reached $213.9 million, marking a 30% year-on-year surge that substantially exceeded consensus expectations by a narrow margin. While the company posted a short-term loss per share of $0.40, this is typical for capital-intensive growth sectors and reflects a deliberate strategy to expand operational capacity. Marathon Digital maintains a significant advantage with one of the industry’s largest energized hash rates—54.3 EH/s—and holds nearly 50,000 BTC on its balance sheet (valued at roughly $5.3 billion), making it the world’s second-largest public holder of Bitcoin after MicroStrategy. These assets form the bulwark of its competitive differentiation, enabling both balance sheet strength and optionality for opportunistic capital deployment. Marathon Digital leads in innovation, from immersion-cooling technology to optimized Bitcoin mining firmware, fostering sustainable operational margins even in fluctuating crypto markets.
Volume and liquidity
Liquidity remains a central pillar of the Marathon Digital thesis. Average daily trading turnover is 44.52 million shares—exceptional even among high-profile tech stocks—signifying robust institutional activity and the ability for individual investors in the Philippines market to enter or exit positions efficiently. The public float stands at 344.15 million shares, and institutional ownership is robust, with leading asset managers such as BlackRock, Vanguard, and Solus Alternative Asset Management maintaining significant long-term stakes. This combination of deep liquidity and notable institutional confidence gives Marathon Digital strong price discovery and dynamic valuation, attributes especially prized by investors targeting fast-moving sectors.
Catalysts and positive outlook
Looking ahead, Marathon Digital is primed to benefit from an array of positive catalysts, both internal and external. The company is targeting a 40% hash rate increase by year-end (to 75 EH/s), a move that directly enhances long-term mining rewards and defensive capability against industry shocks. Ongoing expansion of renewable energy capacity (currently 1.1 GW operational, targeting 1.7 GW) reflects both cost-leadership and alignment with global ESG standards. Marathon Digital’s Bitcoin accumulation strategy positions it to outperform if Bitcoin prices move higher, while innovations in hardware and mining efficiency increase market share. The company’s “Dark Green” sustainability rating from CICERO and growing participation in energy auctions position it as an influential player in the green infrastructure transition. On the regulatory front, further US clarity around crypto mining and digital asset custody is set to attract greater institutional flows, while global investment in digital assets continues to expand the addressable market for Marathon Digital’s core business.
Investment strategies
- Short-term: Following recent breakouts, tactical traders might capitalize on volatility by entering near support ($17.40–$18.50) and targeting moves toward previous highs, with dynamic stops below strong support at $9.81.
- Medium-term: Fundamentals support an accumulation approach, given ongoing operational ramp-up, powerful sector momentum, and the prospect of further Bitcoin price appreciation. Quarterly milestones—such as production updates or new energy contracts—could trigger further rallies.
- Long-term: For investors favoring growth in future-proof sectors, Marathon Digital’s combination of massive Bitcoin holdings, technological leadership, and deep integration with US energy infrastructure suggests dramatic secular upside. A buy-and-hold approach carries the added benefit of direct exposure to Bitcoin’s multi-year price trajectory, underpinned by a resilient operational and financial base.
Is it the right time to buy Marathon Digital?
Marathon Digital stands out in 2025 as a distinctive vehicle for accessing the convergence of high-growth technology and blockchain infrastructure. Its relentless operational expansion, massive Bitcoin reserves, and adoption of cutting-edge energy and mining solutions create a compelling investment profile. The combination of powerful sector tailwinds, deep balance sheet strength, and intensifying institutional interest all point to the likelihood of renewed upward momentum. Technical and liquidity conditions further justify consideration of new positions at current levels, especially for forward-looking investors in the Philippines seeking direct exposure to global digital assets. In conclusion, Marathon Digital seems to represent not just a gateway to the next wave of crypto innovation but an excellent opportunity for those ready to participate in a dynamic, transformative sector on the cusp of substantial growth.
How to buy Marathon Digital stock in the Philippines?
Buying Marathon Digital stock online is straightforward and secure for Philippine investors when you use a regulated brokerage. You can choose between spot buying—where you own the actual shares—or trading via Contracts for Difference (CFDs), which lets you speculate on price movements without owning the stock. Each method fits different investment goals and risk appetites. For a full comparison of top brokers and their features, just refer to the broker comparison section further down the page.
Spot buying
Cash buying means you purchase Marathon Digital shares directly and become an official shareholder, benefiting from any future price appreciation. Standard fees typically include a fixed commission per transaction—often around $5 (about PHP 280)—plus minor exchange charges.
Gain scenario
If the Marathon Digital share price is $18.46, you can buy around 54 shares with a $1,000 stake, including a brokerage fee of around $5.
If the share price rises by 10%, your shares are now worth $1,100.
Result: +$100 gross gain, i.e. +10% on your investment.
Trading via CFD
CFD trading allows you to speculate on Marathon Digital’s price changes without actually owning the shares. You can use leverage, which increases market exposure and potential gains (as well as risks). Fees include the spread (small difference between buy/sell prices) and overnight financing costs for positions held longer than a day.
Gain scenario
You open a CFD position on Marathon Digital shares, with 5x leverage. This gives you a market exposure of $5,000.
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +$400 gain, on a bet of $1,000 (excluding fees).
Final advice
Before you invest, be sure to compare broker fees, trading platforms, and conditions to find the option that best suits your profile. Whether you choose to buy actual shares for long-term holding or to trade CFDs for short-term strategies, your decision should match your investment objectives. For a detailed broker comparison, simply explore the section further down the page.
Compare the best brokers in the Philippines!Compare brokersOur 7 tips for buying Marathon Digital stock
| 📊 Step | 📝 Specific tip for Marathon Digital |
|---|---|
| Analyze the market | Study how Bitcoin price trends and mining regulations affect Marathon Digital’s revenue and stock volatility. |
| Choose the right trading platform | Select a PH-licensed broker with US market access and low fees for trading Marathon Digital shares. |
| Define your investment budget | Given Marathon Digital’s high volatility, set a limit and diversify to balance your risk. |
| Choose a strategy (short or long term) | Consider a mid- to long-term strategy, leveraging Marathon Digital’s Bitcoin holdings and expansion plans. |
| Monitor news and financial results | Regularly check Marathon Digital’s quarterly results and Bitcoin production updates for major trading signals. |
| Use risk management tools | Utilize stop-loss orders and position sizing to guard against Marathon Digital’s frequent price swings. |
| Sell at the right time | Take profits near technical highs or before key Bitcoin-related announcements to maximize returns on Marathon Digital. |
The latest news about Marathon Digital
Marathon Digital stock surged 17.77% this week, fueled by strong market momentum and BTC exposure. Over the past seven days, Marathon Digital outperformed the Nasdaq, driven by elevated investor confidence and the broader rally in Bitcoin, which is of strategic significance for Philippine-based investors seeking global crypto exposure through regulated equities.
Marathon Digital delivered $213.9 million revenue in Q1 2025, a 30% year-on-year increase, beating forecasts. The company’s top-line growth, thanks to continued efficiency in Bitcoin mining and expanding hash rate, reinforces its leadership position. Such robust results signal durability, which is relevant for institutional and fund investors in the Philippines eyeing digital asset sector proxies.
Marathon Digital’s operational hash rate reached 54.3 EH/s in Q1, nearly doubling over twelve months. This escalation in mining power directly increases Bitcoin production potential and signals the company’s successful infrastructure ramp up. For Philippine institutional investors, this demonstrates scale and competitiveness in a fast-evolving sector.
Marathon Digital has accumulated 49,940 BTC, now valued at over $5.3 billion, supporting its balance sheet strength. As the world’s second-largest public holder of Bitcoin, the company’s strategic decision to hold rather than sell BTC positions it as a proxy for direct cryptocurrency exposure—an attractive proposition for Philippine investors facing regulatory restrictions on crypto purchases.
Analyst sentiment for Marathon Digital remains positive with a consensus target price of $20.65, reflecting 12% upside. Major U.S. analysts from firms such as JP Morgan and Piper Sandler maintain “Buy” or “Overweight” ratings, supporting the investment case for Marathon Digital, especially as a vehicle for accessing US-listed Bitcoin mining growth from the Philippine equities market.
FAQ
What is the latest dividend for Marathon Digital stock?
Marathon Digital does not currently pay a dividend to shareholders. The company has never declared regular cash dividends, reflecting its focus on reinvesting in mining infrastructure and operational expansion. Investors should note that this is standard among U.S.-listed crypto mining companies, as industry leaders typically emphasize growth over cash distributions.
What is the forecast for Marathon Digital stock in 2025, 2026, and 2027?
Based on the current price of $18.46, the projected value is $24.00 at the end of 2025, $27.69 by 2026, and $36.92 by the end of 2027. These projections reflect Marathon Digital’s prominent position in Bitcoin mining, and its continual growth in computing capacity and BTC holdings support a positive medium-term outlook.
Should I sell my Marathon Digital shares?
Selling may not be necessary, as Marathon Digital’s strategic focus and technological leadership within the Bitcoin mining industry provide strong long-term fundamentals. With growing hash rate capacity, substantial BTC reserves, and optimistic analyst coverage, holding shares can be sensible for investors with a mid- to long-term horizon. A hold strategy may align well with sector momentum and company prospects.
Are there any special taxes or schemes in the Philippines for Marathon Digital stock?
Marathon Digital is not eligible for local tax-advantaged investment accounts in the Philippines, such as the Personal Equity and Retirement Account (PERA). Dividends (if paid in the future) would be subject to standard withholding tax for foreign stocks, and capital gains on U.S. shares are taxable according to Philippine tax rules for overseas investments. Investors should check local thresholds and tax treaty provisions for additional details.
What is the latest dividend for Marathon Digital stock?
Marathon Digital does not currently pay a dividend to shareholders. The company has never declared regular cash dividends, reflecting its focus on reinvesting in mining infrastructure and operational expansion. Investors should note that this is standard among U.S.-listed crypto mining companies, as industry leaders typically emphasize growth over cash distributions.
What is the forecast for Marathon Digital stock in 2025, 2026, and 2027?
Based on the current price of $18.46, the projected value is $24.00 at the end of 2025, $27.69 by 2026, and $36.92 by the end of 2027. These projections reflect Marathon Digital’s prominent position in Bitcoin mining, and its continual growth in computing capacity and BTC holdings support a positive medium-term outlook.
Should I sell my Marathon Digital shares?
Selling may not be necessary, as Marathon Digital’s strategic focus and technological leadership within the Bitcoin mining industry provide strong long-term fundamentals. With growing hash rate capacity, substantial BTC reserves, and optimistic analyst coverage, holding shares can be sensible for investors with a mid- to long-term horizon. A hold strategy may align well with sector momentum and company prospects.
Are there any special taxes or schemes in the Philippines for Marathon Digital stock?
Marathon Digital is not eligible for local tax-advantaged investment accounts in the Philippines, such as the Personal Equity and Retirement Account (PERA). Dividends (if paid in the future) would be subject to standard withholding tax for foreign stocks, and capital gains on U.S. shares are taxable according to Philippine tax rules for overseas investments. Investors should check local thresholds and tax treaty provisions for additional details.
On the same topic
