Nov. 28 at 9:40 PM
$MARA The Company was Oversold on the 1YR Daily, trading at/around a 2YR low earlier this week. Review the Q3-2025 results, and you will see an excellent opportunity (IMO). The Company showed
$252M in revenue (92% YoY),
$123M Net Income (Net Loss in Q3-2024) and 15X EBITDA YoY. They signed an LOI with MPLX for 400MW (scalable to 1.5GW) of power, increased hashrate to 60.4EH/s (64% YoY). They now have an efficiency comparable to
$CLSK and
$IREN, unrestricted Cash+HODL at/around
$5.6B at
$BTC.X
$91,100 [52,805 HODL]. They acquired a 64% position in Exaion which opens them to AI/HPC avenues (EU), and they have already started deploying AI/HPC infrastructure in Granbury, TX [Q3-2025] to add this vertical to its business model. Oversold, 2YR low, BTC starting to rise,
$5.6B Cash/HODL against
$4.2B Market Cap, AI/HPC pivot underway and the 2nd largest HODL behind only
$MSTR. 50-100% upside (IMO) from the start of the week
$10.5 where I re-entered.