MARA Stock Slides 18% Over 7 Straight Down Days
MARA stock is on a 7-day losing streak, down 17.8% since the run began. That erased about $923 million from the company’s market value, which now stands at about $4.3 billion. The stock closed at $11.21 on Thursday, October 1, 50.9% below its 52-week high of $22.84 and 66.6% above its low of $6.73.
The Streak Next To The S&P 500
Returns for MARA and the S&P 500 over the streak and the periods around it, all ending Thursday, October 1 and including dividends:
| Return Period | MARA | S&P 500 |
|---|---|---|
| 1 Day | -1.1% | 0.2% |
| 7 Days (Current Streak) | -17.8% | -1.2% |
| 1 Month (21 Trading Days) | 9.6% | 0.6% |
| 3 Months (63 Trading Days) | -9.6% | 2.7% |
| Year To Date | 24.8% | 13.0% |
| 1 Year (252 Trading Days) | -38.6% | 16.0% |
Is This Move About MARA Or The Market?
Over the same 7 trading days, the S&P 500 returned -1.2% including dividends, so the slide is mostly MARA’s own story rather than the market’s. Over the past three months the stock is down 9.6%, a window that includes the streak; over the other 56 sessions of that window it was up 9.9%.
Do The Fundamentals Justify The Selling?
On the fundamentals, revenue grew 0.7% over the last twelve months, against a median of 17.9% for S&P 500 Information Technology stocks; and its operating margin is -126.1%, versus a median of 21.6%. MARA does not have positive trailing earnings, so there is no meaningful price-to-earnings multiple to compare. The fundamentals give the sellers some support: revenue growth below the median and an operating loss.
A slide like this raises an obvious follow-up: which marked-down stocks are actually worth buying? Our Buy the Dip screen runs that test every day, flagging beaten-down names whose fundamentals still hold up.
Falling Prices Test Conviction. Rules Do Not Flinch
A losing streak forces a choice on every holder: sell into weakness, average down, or freeze. All three are emotional answers to what should be an analytical question, and decisions made that way tend to be expensive ones.
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