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MARA Holdings (MARA) shares rise 10% on Wall Street's upward forecast

2026-09-19 00:49:41
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核心要点

华尔街观点分歧明显;近期财务表现令人失望。

Marathon Digital股价攀升,分析师目标价上调

周五早盘,Marathon Digital(MARA Holdings)股价上涨超过10%,触及12.61美元。尽管摩根士丹利维持“低配”评级,但将其目标价从6美元大幅上调至11美元,几乎翻倍。与此同时,H.C. Wainwright公司启动对该股的覆盖研究,给予“买入”评级,并将目标价设定为20美元,强调了该公司向AI数据中心战略转型的重要性。

然而,公司近期的季度业绩令市场失望,每股亏损1.60美元,而分析师此前预期为每股收益0.17美元。股价突破了关键的12美元阻力位,期权到期活动可能进一步放大了上涨动能。

华尔街观点依然分化

分析师共识显示明显的分歧。八位分析师维持“买入”评级,一位持有“持有”评级,三位给予“卖出”评级。平均目标价为18.70美元,显著高于当前交易水平。

  • 摩根士丹利:维持“低配”立场,将目标价从13美元下调至11美元。
  • H.C. Wainwright:启动覆盖,给予“买入”评级,目标价20美元,暗示约68%的上涨潜力。其投资论点强调Marathon从比特币挖矿向AI-focused数据中心基础设施的战略转变。
  • Rosenblatt和BTIG:均维持“买入”评级,目标价分别为15美元和27美元。

JPMorgan(摩根大通)保留其“低配”立场,同时将目标价从13美元降至11美元。Marathon的战略转型包括提议收购Long Ridge Energy,并与Starwood Capital合作,旨在将现有的挖矿地点转换为先进的计算设施。H.C. Wainwright认为这一战略重新调整是创造价值的根本催化剂。

近期财务表现令人失望

Marathon最新的季度财务报告证明令人失望。公司录得每股1.60美元的亏损,而华尔街预期的盈利为0.17美元。总收入为1.7488亿美元,远低于2.0944亿美元的共识估计。

  • 收入下滑:同比收入下降26.7%。去年同期该季度的每股收益为1.84美元。
  • 全年预测:当前分析师预计全年每股亏损1.65美元。

内部交易与机构持仓

内部交易也引起了关注。在过去90天里,内部人士抛售了价值613,193美元的公司股票。董事Douglas Mellinger于6月以16.00美元的价格出售了7,000股,而总法律顾问Zabi Nowaid于8月以12.00美元的价格处置了8,376股。

机构投资者持有流通股总数的44.53%。第二季度,包括WINTON GROUP在内的多家基金建立了新的头寸,其中WINTON GROUP获得的头寸价值约为350万美元。

技术面与市场概况

该公司的50日移动平均线位于11.15美元,200日移动平均线位于11.45美元。Marathon的债务权益比为1.15,市值约为48.3亿美元。

更广泛的股票市场在周五表现不一,纳斯达克指数小幅上涨,而标普500指数和道琼斯工业平均指数则轻微下跌。

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