Wallsti

Macro Thu 08:30 Core PPI m/m 1.3%vs 0.3% hotter S&P fut -0.08%10y -3bp Thu 08:30 Core Retail Sales m/m 0.9%vs 0.6% stronger S&P fut -0.08%10y -3bp Thu 08:30 PPI m/m 1.3%vs 0.6% hotter S&P fut -0.08%10y -3bp Next Thu 23:30 ETFed Chairman Warsh Speaks

MARA

R500#486 today

$7.91 -3.95% today · -20.23% 1W

Oct 15 close or latest

ReadoutWhy it's moving

Underperforming without a clear catalyst yet

MARA −3.95% on the last session vs SPY −0.04%: −3.9 pts of stock-specific move.
Not a group move: its crypto-linked peers -0.6% (-0.5 pts vs SPY).
Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.

Assembled from Wallsti's own signals.

Activity & positioning

Volume: 1.2× its 20-day averagepace so far
Short interest: —
Options volume: —
Implied volatility: —
Options-implied move: —

Moved with

Crypto-linked -0.6% -0.5 pts vs SPY · IBIT +0.6%

CLSK -5.1%RIOT -4.0%HOOD 0.0%COIN +2.9%MSTR +3.4%

Headlines

No headlines for MARA yet.

Crypto-linked · theme headlines

Strategy drops sharply despite Michael Saylor bullish crypto focus and Bitcoin accumulation
2026-10-15T14:31:44+00:00 · Traders Union
MSTR Stock Outlook Ahead of MSCI’s Decision on Potential Index Exclusion on October 16
2026-10-15T09:48:38+00:00 · CoinGape
MicroStrategy (Coinbase Tokenized Stock) Price: MSTRC/USD Live Price Chart, Market Cap & News Today
2026-10-15T08:14:28+00:00 · CoinGecko
MSTR 261016 235.00C (MSTR261016C235000) Stock Options Chain | Quotes & News
2026-10-15T04:58:58+00:00 · Moomoo
ETF Market Watch | Cryptocurrency-themed ETFs Plunge Amid Rising Fed Rate Hike Expectations; U.S. Crypto Stocks Under Broad Pressure
2026-10-15T03:42:10+00:00 · Moomoo · cited ✦
Macroeconomic Pressures Weigh on Cryptocurrency Prices; Analysts Remain Bullish on Bitcoin’s Future Performance
2026-10-15T03:02:35+00:00 · NAI500
BUZZ - Bitcoin falls to a one-week low, dragging down cryptocurrency-related stocks
2026-10-14T17:23:01+00:00 · Bitget · cited ✦
Bitcoin Drops Below $81K, Triggering Nearly $1B Crypto Liquidation Wave: Crypto Stocks Fall With AI Infrastructure Plays
2026-10-08T17:35:43+00:00 · TradingView · cited ✦
BTC Price Drops Back To $83K – Global Bond Rout Drags MSTR, COIN, CRCL, BMNR Stocks Toward September Lows
2026-10-07T14:06:40+00:00 · Yahoo Finance · cited ✦

Fetched hourly from Yahoo Finance (the stock) and Google News (its themes). ✦ marks the headline an AI-read catalyst cited.

Key facts

Market cap: —
Held by institutions: —
52-week range: —
Analyst mean target: —
Next earnings: Nov 3 est.
Forward P/E: —

Recent events

No analyst, insider or congressional events on record.