The cryptocurrency market suffered a massive wipeout, erasing nearly $800 billion in value within 24 hours. Around $19.2 billion in leveraged positions were liquidated as panic spread across exchanges.
Bitcoin plunged to $110,951, marking a 16% drop, while Ethereum slipped to $3,795, down more than 12%. The total crypto market capitalization fell to $3.69 trillion, its sharpest single-day decline in months. Altcoins were hit even worse. XRP fell 25% to $2.34, and Dogecoin dropped 28% to $0.18. Solana slid to $177, Cardano fell over 25%, and BNB lost ground, trading near $1,122.
What Sparked the Selloff
Analyst Ash Crypto explained that the market’s collapse was like a chain reaction, a sudden stop in a highly leveraged game where too many traders had borrowed money to stay in. When prices started falling, everything quickly unraveled.
The setup had been building for weeks. Crypto traders, especially on major centralized exchanges, were using heavy leverage, borrowing funds to amplify their bets. Many used “cross-margin” accounts, where one pool of collateral backed several trades at once. This made the market very fragile.
Why the Market Was Vulnerable
The trigger came when the United States announced new tariffs, creating fear across global markets. Bitcoin and Ethereum fell first, and because crypto assets tend to move together, altcoins followed. Their thin order books made the situation worse since even small sell orders caused large price drops.
As prices broke below key levels, exchanges began automatic liquidations to cover loans. This forced the sale of collateral, often in altcoins, which pushed prices down even further. One liquidation led to another, creating a domino effect that erased more than 20 billion dollars in positions within hours.
Crash or Cleansing?
Ash explained that this type of liquidation cascade is common when leverage gets too high. He also noted that such crashes often reset the market and prepare it for the next major rally.
He added that similar events, such as the COVID crash in 2020 and the FTX collapse in 2022, both led to massive bull runs afterward. If history repeats, this sharp correction might be setting up another strong comeback later this year.
Trust with CoinPedia:CoinPedia has been delivering accurate and timely cryptocurrency and blockchain updates since 2017. All content is created by our expert panel of analysts and journalists, following strict Editorial Guidelines based on E-E-A-T (Experience, Expertise, Authoritativeness, Trustworthiness). Every article is fact-checked against reputable sources to ensure accuracy, transparency, and reliability. Our review policy guarantees unbiased evaluations when recommending exchanges, platforms, or tools. We strive to provide timely updates about everything crypto & blockchain, right from startups to industry majors.
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2025-10-12 05:126mo ago
2025-10-12 00:486mo ago
Is This the Last Chance to Buy XRP, or Will It Drop Below $1?
The cryptocurrency market has been in turmoil, and XRP has not been spared. After days of heavy selling, XRP is now trading at $2.37, down sharply from its recent high of $3.18. The token even touched a low of $1.
Key Takeaways
What caused AVAX’s sharp 27% crash?
A sudden market shock flipped risk sentiment, liquidating overexposed AVAX longs, despite smart money already stacking for a breakout around $25.
Why is Avalanche showing signs of a rebound?
Strong spot demand and heavy on-chain accumulation shook out weak hands, with bulls taking back control around the $22 bid wall.
Avalanche [AVAX] pulled off a nasty crash, catching bulls off guard.
As AMBCrypto highlighted, smart money was actively accumulating AVAX during its sideways consolidation around the $25 level, with roughly $6 million in strategic accumulation, positioning for a potential breakout.
However, the timing proved disastrous. Following the market shock, risk sentiment shifted sharply, triggering a broad sell-off.
AVAX was not spared. It plunged 27%, emerging as one of the worst-hit assets in the downturn.
Source: TradingView (AVAX/USDT)
The domino effect? About $222 million in 24-hour liquidations, with 93% coming from long holders.
Not too surprising.
Bulls were already stacked for a breakout while AVAX chopped sideways for two weeks.
Looking at the AVAX/USDT perpetuals on Binance, the long skew was clear. Roughly 70%+ of positions were long over the past month, meaning a ton of overexposed leveraged bets were sitting just under the price.
If the Spot bid stays solid, this could turn into a textbook leverage flush. Weak hands shaken out, strong hands absorbing the supply.
The question is, will bulls double down for a breakout, or does the FUD keep them sidelined?
AVAX accumulation signals bulls aren’t done yet
In just five minutes, AVAX bulls flexed hard.
During the market bleed, Avalanche dumped 50% down to $10, but then staged a staggering 143% snapback in the next five minutes, reclaiming a $22 valuation.
On-chain flows confirmed the action.
DeFiLlama showed token Volume spiking from $589 million to $2.8 billion at press time. In trader speak, buyers were aggressively soaking up supply, showing strong Spot demand and heavy accumulation under the price.
Source: DeFiLlama
And it doesn’t stop there.
AVAX’s DEX Volume blew up to $827 million, marking the biggest single-day spike in two weeks.
Put simply, traders were actively swapping, aligning with its 9.85% intraday pop, showing bulls stepping in hard.
The pullback? Just a classic shakeout of overheated longs.
Now, a solid bid wall is stacking around $22. With leverage cleared out, this could set the stage for AVAX to start climbing toward that $30 breakout.
Ritika Gupta is a Financial Journalist and Geopolitical Analyst at AMBCrypto, specializing in the critical intersection of world politics, economic policy, and the cryptocurrency markets. Her analysis is informed by her distinguished background, which includes professional experience at major news network.
She holds a Bachelor's degree in Political Science and Psychology from Gargi College, University of Delhi. This academic training provides her with a sophisticated framework for dissecting complex issues such as international regulations, government fiscal policies, and the geopolitical forces that directly influence asset valuations.
At AMBCrypto, Ritika applies this expert lens to synthesize macroeconomic data and political developments, offering readers a deeper context for market movements. She excels at explaining not just what is happening in the market, but why it is happening. Her work is dedicated to providing strategic insights that empower readers to understand the complex relationship between global events and their digital assets.
2025-10-12 05:126mo ago
2025-10-12 01:006mo ago
Bitcoin (BTC) Price Forecast: Trade War, Fed Bets, and ETF Inflows Set the Tone for Bulls
“Based on the fact that China has taken this unprecedented position, and speaking only for the U.S.A., and not other Nations who were similarly threatened, starting November 1st, 2025 (or sooner, depending on any further actions or changes taken by China), the United States of America will impose a Tariff of 100% on China, over and above any Tariff that they are currently paying.”
In addition, the US President announced export controls on critical software, escalating fears of a full-blown trade war between the US and China.
BTC tumbled to a Friday session low of $107,486 before closing at $114,559, down 5.82% for the day. BTC swiftly reclaimed the $110,000 handle on Friday, but momentum faded as the token slipped 1.82% on Saturday, October 11, closing at $112,469. A three-day losing streak leaves BTC down 8.6% for the week.
US BTC-spot ETF inflows Cushion Downside
Trade developments and a political stalemate failed to impact demand for spot ETFs. The US BTC-spot ETF market saw total net inflows of $2.72 billion in the reporting week ending Friday, October 10, taking October inflows to $4.29 billion. According to Farside Investors:
iShares Bitcoin Trust (IBIT) reported net inflows of $2.63 billion.
Fidelity Wise Origin Bitcoin Fund (FBTC) saw net inflows of $88.9 million.
Meanwhile, Grayscale BTC ETF (GBTC) and ARK 21Shares Bitcoin ETF (ARKB) had combined net outflows of $105.1 million.
Crucially, robust inflows for the second consecutive week prevented a BTC slump below the psychological $100,000 level.
The Kobeissi Letter commented on Friday’s sell-off, stating:
“Volume was so strong that it led to the first EVER $20,000 candlestick in Bitcoin, a -$380 BILLION drop in market cap, before a V-shaped bottom as shorts were closed. Not only was this the largest liquidation ever, it was 9 TIMES the previous record. This event will be referenced for years to come.”
Notably, US BTC-spot ETF issuers reported total net outflows of $4.5 million, which is modest considering the trends in BTC price.
Market bets on multiple Fed rate cuts in the fourth quarter continued to boost demand for BTC-spot ETFs. However, the absence of key US economic data and the prolonged US government shutdown weighed on broader sentiment.
Key Week Ahead: US Lawmakers, Labor Market Data, and the Fed in Focus
The coming week could be pivotal for BTC and US BTC-spot ETF flows. US lawmakers return from the long weekend on Tuesday, October 14. A Senate vote on a stopgap funding bill could be a key catalyst for BTC price direction after this week’s pullback. BTC could rebound if the Senate passes a stopgap funding bill. On the other hand, a continued shutdown may expose BTC to further losses.
Traders should also monitor US-China trade developments as the APEC Summit looms. Tit-for-tat retaliatory measures from China and the US would likely drag BTC lower. Conversely, a de-escalation may lift sentiment.
Bitcoin’s sell-off also weighed on Ethereum (ETH), triggering a sharp correction.
ETH Gives Up $4,000 Amid Broad-Based Crypto Sell-Off
While BTC held above the key $100,000 psychological level, ETH dropped below $4,000. ETH declined 2.21% on Saturday, October 11, following the previous day’s 12.16% plunge to close at $3,752.
Despite Saturday’s loss, ETH recovered from Friday’s low of $3,511, bolstered by ETH-spot ETF inflows of $488.2 million in the reporting week ending October 10.
Explore our ETF flow deep-dive to see which tokens are winning the most capital.
Key Drivers for BTC Price Outlook
Several key events will drive BTC’s near-term outlook:
US-China trade developments.
Senate votes on stopgap funding bill.
US economic data.
FOMC members’ speeches.
Legislative developments: the Market Structure Bill’s passage on Capitol Hill.
US BTC-spot ETF flows.
BTC Price Scenarios:
Bullish Scenario: A government reopening, dovish Fed signals, trade de-escalation, and sustained ETF inflows could drive BTC toward $125,761.
Bearish Scenario: A prolonged shutdown, trade escalation, stagflation fears, hawkish Fed tone, or ETF outflows could pressure BTC toward $100,000.
Technical Analysis
Bitcoin Analysis
BTC trades below the 50-day Exponential Moving Average (EMA) but remains above the 200-day EMA. The EMAs are signaling bearish near-term but bullish longer-term momentum.
Upside Target: A breakout above $115,000 could bring the 50-day EMA into play. A sustained move through the 50-day EMA could pave the way toward the record high of $125,761.
On the downside, a drop below $110,000 could expose the 200-day EMA. If breached, $100,000 would be the next key psychological support level.
2025-10-12 04:116mo ago
2025-10-11 23:126mo ago
Warner Bros rebuffs Paramount takeover approach, Bloomberg News reports
The Warner Bros logo is seen during the Cannes Lions International Festival of Creativity in Cannes, France, June 22, 2022. REUTERS/Eric Gaillard Purchase Licensing Rights, opens new tab
Oct 11 (Reuters) - Warner Bros Discovery
(WBD.O), opens new tab has rebuffed Paramount Skydance's
(PSKY.O), opens new tab initial takeover approach as too low, Bloomberg News reported on Saturday.
Warner Bros rejected Paramount's offer of around $20 per share in recent weeks, the report said, citing people familiar with the matter.
Sign up here.
Reporting by Devika Nair in Bengaluru
Our Standards: The Thomson Reuters Trust Principles., opens new tab
2025-10-12 04:116mo ago
2025-10-11 23:306mo ago
TDVG: Solid Dividend Growth, But Low Yield, Mixed Returns, A Hold
Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
2025-10-12 04:116mo ago
2025-10-11 23:456mo ago
DVYE: A Strategy For High Dividends In The Emerging Market
Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
The author expresses only personal opinions and does not provide financial advice. The content is for informational purposes only and should not be considered as investment recommendations. The author assumes no responsibility for any investment decisions made based on this article. Always conduct your own research or consult with a financial advisor before making any investment choices. The author makes no guarantees regarding the data, and the user agrees that the author shall not be held liable for the user's use of the data.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Daily Gold (XAU/USD)
Technically, the main trend remains up. Friday’s close keeps gold well above a pair of minor pivot supports at $3939.38 and $3888.43. Momentum will remain bullish unless the market breaks below $3819.42, which would signal a near-term shift lower.
With gold trading in uncharted territory, there are no traditional resistance levels above the current record high of $4059.35. Psychological round numbers like $4100 and $4200 become the next upside markers. On the downside, the 50-day moving average at $3592.82 is the most reliable trend support for now.
Gold Price Forecast: Bullish Bias Holds with Upside Open Above $4059.35
The outlook for gold remains bullish as long as price holds above $3888.43. Traders will be watching for a breakout above $4059.35 to confirm a continuation toward $4100+. However, given the speed of recent gains, a short-term pullback toward $3939.38 or even $3888.43 can’t be ruled out.
If geopolitical tensions escalate or Fed rate cut bets firm up further, gold could catch another strong bid. A break below $3819.42 would neutralize the short-term bias.
Making predictions on Wall Street is usually a mistake, but I'm confident about one call when it comes to high-yield Ares Capital.
Ares Capital (ARCC -0.97%) is what is known as a business development company (BDC). This is a unique corporation that is designed to pass income on to shareholders. That helps explain the lofty yield on offer. But investors shouldn't buy the stock just because it has a large dividend yield.
There's way more to this story than just the yield. If you ignore the full picture by focusing only on the yield, you could end up sorely disappointed over the next five years.
Ares Capital is pretty good at what it does
The problem with Ares Capital isn't really specific to the company. The truth is, it is a very well-respected business development company. For starters, it is backed by Ares Management, a global alternative investment asset manager. As such, it has a large team working to ensure its success.
Image source: Getty Images.
Secondly, Ares Capital has proven to be one of the more resilient BDCs over time. Notably, during the deep recession between 2007 and 2009, it stepped in to buy peers that were struggling. Simply surviving that financial-led downturn would have been impressive. But Ares Capital was actually able to use the downturn to expand its business.
If you're looking for a BDC to buy, Ares Capital should probably be on your short list. But step back and consider the risks before you jump in to buy this stock and its huge 10% dividend yield.
What does Ares Capital do (and what has its dividend done)?
Without getting too deep into the details, Ares Capital makes loans to smaller companies that can't access capital in more attractive ways. The average interest rate on Ares Capital's loans was a massive 10.9% in the second quarter of 2025. In general, no company is going to sign up for a loan that expensive unless it has no other attractive options.
A 10.9% interest rate is a material financial burden for any company. But for a smaller company that may be trying to build its business, well, it could be extra difficult to afford.
When the economy is growing, a high-interest loan may be something that can be handled. But what about during a recession? If a small company's business is struggling, a high-interest loan from Ares Capital could push it to the brink. It might even put the company at risk of bankruptcy.
Ares Capital is used to working with troubled companies. So a bankruptcy here or there isn't a big deal. But the situation is different when a lot of companies end up in financial straits at the same time, which is basically the definition of a recession.
ARCC data by YCharts
The answer to the dividend question here is in the graph, which highlights how volatile Ares Capital's dividend has been over time. Notice the steep drop in the dividend and the share price during the Great Recession.
Recessions are a fairly normal event for the economy, and it wouldn't be at all shocking to see one pop up over the next five years. This is why I'm confident in my belief that Ares Capital will likely cut its dividend at some point in the next five years. A recession will, basically, leave even the best of BDCs with few options but to adjust their dividends lower.
Make sure you know what you're buying
Here's the thing: Ares Capital is a well-run business development company. It's highly likely that it will still be around in five years, even if there is a deep recession. It might even use a downturn to expand its business.
But it is also highly likely that the dividend will be volatile over the next five years, and particularly so if there is a recession. If dividend consistency is important to you, Ares Capital's lofty yield probably won't be a good fit for your portfolio today or in five years' time.
Reuben Gregg Brewer has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
2025-10-12 03:116mo ago
2025-10-11 18:026mo ago
If I Could Only Buy Shares in One $1 Trillion Company Through the End of 2026, I'd Pick This Outstanding Growth Stock
This semiconductor and networking specialist is a rising force in the artificial intelligence (AI) space.
The advent of artificial intelligence (AI) in late 2022 sparked a blistering run for a number of companies at the forefront of the technology, adding numerous new members to the trillion-dollar club. Among the most recognizable symbols of this trend are the so-called "Magnificent Seven" stocks.
Each of these companies is an industry leader in their respective field and at the forefront of AI technology. They've also been among the most consistent performers over the past couple of years.
However, investors may be surprised to learn that Broadcom (AVGO -5.90%) has actually outperformed every one of the Magnificent Seven stocks over the past year, as its stock has soared 90%. Furthermore, developments that came to light during the company's recent quarterly report should drive further gains.
Below, I'll look at what's fueling Broadcom's meteoric rise and why this trend is poised to continue.
Image source: Getty Images.
An AI alternative
Advanced processors, particularly the graphics processing units (GPUs) developed by Nvidia (NVDA -4.84%), have provided the computing power that allowed generative AI to flourish. While GPUs are unmatched in providing the computational horsepower that underpins AI, they aren't the only game in town.
Broadcom provides a host of Ethernet switching and networking products that are staples in data centers, where most AI processing occurs. However, it's Broadcom's application-specific integrated circuits (ASICs) that are the biggest opportunity.
These custom-designed AI accelerators, also called XPUs, are customized for specific tasks, which makes them more energy efficient. While they don't have the inherent flexibility of GPUs, many enterprises are willing to accept the trade-off due to the rising energy costs that come with adopting AI.
The robust demand was apparent in the company's recent financial report. In Broadcom's fiscal third quarter (ended Aug. 3), the company delivered record revenue of $15.9 billion, which accelerated 22% year over year, driving adjusted earnings per share (EPS) of $1.69, which jumped 36%. The company left no doubt that AI was fueling its growth, as its AI-based revenue surged 63% year over year to $5.2 billion.
The results easily cleared Wall Street's expectations, as analysts' consensus estimates called for revenue of $15.82 billion and adjusted EPS of $1.66.
Management also provided an update for its business that suggests this could be just the beginning. Broadcom noted that demand from its three biggest hyperscale customers continues to increase. The company hasn't confirmed the identity of these customers, but it's widely believed they are Alphabet, Meta Platforms, and TikTok parent ByteDance.
During the earnings call, CEO Hock Tam confirmed, "We continue to gain share at our three original customers." He also raised expectations for the company's AI-centric business next year, saying growth will exceed the 50% to 60% growth that it forecast for fiscal 2025.
Perhaps more importantly, Broadcom confirmed that it had added a fourth big hyperscale customer, which many on Wall Street believe is OpenAI. Management upgraded the prospect to "qualified customer" and had begun production of "AI racks based on our XPUs."
This development resulted in a $10 billion increase in Broadcom's backlog, bringing the total to $110 billion. Investors are still waiting for an update regarding another previously disclosed prospect, whose business could further boast Broadcom's fortunes.
What's next for Broadcom?
Melius Research analyst Ben Reitzes argues that the Magnificent Seven should be expanded to the "Magnificent Eight," bringing Broadcom into the fold. He also suggests that Nvidia's share would decline over time, as he believes Broadcom will capture about 30% of the AI chip market. That said, he expects both companies will continue to reap the rewards resulting from the accelerating adoption of AI.
It's worth noting that as Broadcom's stock has nearly doubled over the past year, there's been a commensurate increase in its valuation. The stock has a price-to-earnings ratio (P/E) of 88, which might seem lofty at first glance. However, the more appropriate price/earnings-to-growth ratio (PEG), which takes into account Broadcom's accelerating growth, clocks in at 0.37, when any number less than 1 suggests an undervalued stock. Furthermore, the stock is selling for just 37 times next year's expected sales, which is reasonable, given the magnitude of the opportunity.
Broadcom has a strong track record of growth, an attractive valuation, and is well-positioned to profit from the continuing adoption of AI. That's why it's the $1 trillion stock I would buy if I could buy only one.
Danny Vena has positions in Alphabet, Broadcom, Meta Platforms, and Nvidia. The Motley Fool has positions in and recommends Alphabet, Meta Platforms, and Nvidia. The Motley Fool recommends Broadcom. The Motley Fool has a disclosure policy.
2025-10-12 03:116mo ago
2025-10-11 18:066mo ago
Could Buying Rocket Lab Stock Today Set You Up for Life?
Rocket Lab has been a big winner for investors this year.
The modern space race is upon us. The high-stakes competition for technological dominance, commercial innovation, and strategic advantage is here.
The U.S. is investing heavily in space infrastructure, satellite networks, lunar exploration, and defense capabilities, with NASA, SpaceX, Blue Origin, and defense contractors leading the charge. This surge in public-private collaboration is unlocking new markets in launch services, data analytics, space tourism, and orbital manufacturing.
For investors, it's a frontier of opportunity. One company making strides in this space is Rocket Lab (RKLB -3.21%). The company ranks as the second-most used launch company in the U.S. and has a significant opportunity ahead of it.
But could buying Rocket Lab stock today set up investors for life? Let's dive into the business and the long-term opportunity to find out.
Rocket Lab is the second-most used launch company in the U.S.
The Electron is Rocket Lab USA's flagship rocket. It is a small-lift launch vehicle designed for rapid, frequent, and cost-effective missions, primarily targeting clients launching small satellites into orbit. The rocket stands 18 meters tall with a diameter of 1.2 meters and a lift-off mass of approximately 14,000 kg. It is capable of deploying spacecraft of up to 300 kg to low-Earth orbit.
Right now, Rocket Lab operates a high-launch-rate business model and is optimized for the needs of small spacecraft customers. Through Oct. 8, Rocket Lab has made 72 successful launches with its Electron rocket.
However, to better compete with SpaceX and secure larger contracts from NASA and others, the company has been developing Neutron, its medium-lift launch vehicle, planned for its debut launch in the second half of 2025. Neutron is reusable and designed to carry payloads up to 13,000 kg to low-Earth orbit, aiming to unlock six times the revenue and profit potential compared to Electron.
It has a growing space systems business as well
In addition to launching satellites and other spacecraft into orbit, Rocket Lab also has a bustling space systems business. In this segment, it designs and manufactures spacecraft components, provides spacecraft program management services, and supports mission operations. Here, it provides components and services to the space economy, including composite structures, reaction wheels, star trackers, solar solutions, radios, separation systems, and command and control software.
In the first six months of the year, its space systems revenue was $184.8 million, representing a 35% year-over-year increase, primarily driven by growth in spacecraft manufacturing. The company has also made some key acquisitions to pursue an integrated, end-to-end space company strategy.
Image source: Rocket Lab USA.
It recently acquired Geost in a cash-plus-equity transaction amounting to $275 million (plus a potential $50 million earn-out). Geost specializes in compact, high-performance electro-optical and infrared systems for small satellites, supporting core national security capabilities such as missile warning and tracking, as well as tactical intelligence, surveillance, and reconnaissance.
Another acquisition includes Mynaric, a provider of laser optical communications terminals essential for satellite-to-satellite connectivity, and expanding production for large satellite constellations.
The company boasts a significant backlog of $995.4 million, with $585.8 million related to space systems at the end of the second quarter.
Could buying Rocket Lab set you up for life?
Investing in Rocket Lab is an investment in the future of the U.S. space economy. The company has made solid progress with its small-lift rocket and has established itself as the second-most utilized launch company in the U.S.
For Rocket Lab to set you up for life, several factors would need to align, including investing an adequate amount of capital and achieving stellar returns that compound over time. For example, if you invested $20,000 in Rocket Lab and it returned 20% annually over the next 25 years, it would be worth approximately $1.9 million.
Perhaps it is possible that Rocket Lab could deliver these stellar long-term returns. The company is expected to launch its medium-lift rocket this year, which could lead to more significant contract wins and larger margins and profits per launch.
Now, with that said, you never want to rely on a single stock as a retirement strategy. While Rocket Lab has solid upside in my opinion, the stock has increased significantly over the last year, and there is always the possibility that things don't go as planned.
That's why it's important to take a diversified approach and maintain a diverse portfolio of stocks with different attributes, with Rocket Lab being just one piece of the pie.
Courtney Carlsen has positions in Rocket Lab. The Motley Fool has positions in and recommends Rocket Lab. The Motley Fool has a disclosure policy.
2025-10-12 03:116mo ago
2025-10-11 18:076mo ago
KinderCare Learning Companies, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - KLC
LOS ANGELES--(BUSINESS WIRE)--The DJS Law Group reminds investors of a class action lawsuit against KinderCare Learning Companies, Inc. (“KinderCare” or “the Company”) (NYSE: KLC) for violations of the federal securities laws.
Shareholders who purchased shares of KLC during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointments. Appointment as lead plaintiff is not required to partake in any recovery.
CLASS PERIOD: pursuant and/or traceable to KinderCare’s initial public offering (“IPO”) conducted in October 2024
DEADLINE: October 14, 2025
CASE DETAILS: According to the Complaint, the Company made false and misleading statements to the market. KinderCare failed to comply with laws and regulations related to the care of children. Despite boasting that it provided the “highest quality care possible,” the Company often failed to provide even a basic level of care for the children it was entrusted with. Based on these facts, the Company’s public statements were false and materially misleading throughout the class period.
If you are a shareholder who suffered a loss, contact us to participate.
NEXT STEPS FOR SHAREHOLDERS: Once you register as a shareholder who purchased shares of KLC during the timeframe listed above, you will be enrolled in a portfolio monitoring software to provide you with status updates throughout the lifecycle of the case. There is no cost or obligation to you to participate in this case.
WHY DJS LAW GROUP? DJS Law Group’s primary focus is to enhance investor return through balanced counseling and aggressive advocacy. We specialize in securities class actions, corporate governance litigation, and domestic/international M&A appraisals. Our clients are some of the largest and most sophisticated hedge funds and alternative asset managers in the world. The litigation claims of our clients are extraordinarily valuable assets that demand respect, focus, and results.
Join the case to recover your losses.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and rules of ethics.
2025-10-12 03:116mo ago
2025-10-11 18:126mo ago
If I Could Buy 1 Dividend King Through the End of 2025, I'd Pick This High-Yield Value Stock
Target is a Dividend King by virtue of its 54 consecutive annual dividend increases.
Dividend Kings are an exclusive group of dividend stocks. Attaining this status means that they have increased their payouts for a minimum of 50 consecutive years. To achieve this, a company must consistently generate strong and rising free cash flow and manage its cash in such a way that it can hike payouts while strengthening the underlying business.
The payout is a significant factor in why I have invested in Target (TGT -3.73%) as the year draws to a close. Admittedly, it is a troubled business amid falling sales, and unnecessary forays into politics and a recent CEO change have justifiably cast doubt on the stock.
Nonetheless, Target has become a compelling value, and given the high likelihood that it can turn its business around, it is likely to maintain its Dividend King status and, eventually, begin earning outsized returns.
Image source: Target.
The Target dividend
In June, Target approved its 54th consecutive annual payout hike, increasing the dividend by 1.8% over last year's level to $4.56 per share annually. This amounts to a dividend yield of 5%. Considering that the S&P 500's (^GSPC -2.71%) average dividend yield is under 1.2%, that payout made the stock considerably attractive to me.
Moreover, stocks usually struggle for years if they choose to end such streaks. That factor makes it unlikely to abandon this streak if they can help it. Fortunately, such a move is unlikely, as Target can afford its dividend.
Indeed, the company's struggles seem to have weighed on free cash flow, but not to the point that it undermines its payout. As of the second quarter of fiscal 2025, Target had generated just over $2.94 billion in free cash flow over the last 12 months. Over the same period, Target paid out $2.05 billion in dividends, leaving just under $900 million free for other purposes, including annual payout hikes.
Target stock and the prospects for recovery
Additionally, my total return on Target stock will likely be well above the 5% I earn on the dividend.
Indeed, this part of the value proposition is a leap of faith. Target stock plunged after the announcement that COO Michael Fiddelke would become the new CEO. Certainly, that leadership change brings some unknowns, and Fiddelke will have to turn around its falling sales levels to win the confidence of investors.
In the first half of fiscal 2025, Target's net sales of $49 billion dropped 2% compared to the same period last year, and that includes a 3% decline in comparable sales over the same time frame.
This stands in contrast to its closest competitors. In Walmart's first two quarters of its fiscal year (ended July 31), net sales and comparable sales each rose by 4% yearly. Costco performed even better, increasing net sales by 8% in its latest fiscal year (ended Aug 31), which included a 6% comparable sales increase.
Nonetheless, several factors continue to work in Target's favor. Aside from its brand recognition, over 75% of Americans live within 10 miles of a Target, a feat only exceeded by Walmart. This means that it is only one of the few companies that can offer omnichannel retailing for a wide variety of goods across the U.S.
Moreover, even though it operates 2,000 stores in the U.S., it believes it can add another 300 locations over the next decade. Also, over the next five years, it plans to spend between $4 billion and $5 billion on stores and improvements in its technology and supply chain.
With those moves, the company believes this will yield an additional $15 billion in sales over that time frame. Also, analysts forecast a net sales increase of 2% in the next fiscal year, which may signal the beginnings of a turnaround if that prediction holds.
Additionally, the stock appears oversold by just about any measure. Its P/E ratio of 10 is far below that of Walmart and Costco. Thus, if the company revives confidence in the stock, the potential multiple expansion could help bring outsized returns to investors and continued dividend growth.
TGT PE Ratio data by YCharts
Investing in Target stock
Ultimately, if one can stomach what are likely temporary sales declines like I can, they have a chance to earn outsized returns in Target stock.
The basis for this recovery is probably its dividend. Since it holds Dividend King status, investors will benefit from a payout of 5% that is likely to continue rising.
Furthermore, for all of Target's troubles, sales are on track to begin increasing next year, and its investments in supply chains, technology, and stores should enhance such growth.
Finally, its P/E ratio of 10 indicates the retail stock has become oversold, a situation that could spark a turnaround on any sign of improvement. By combining that prospect with the 5% dividend return, I believe Target could become a compelling turnaround story in the making.
Will Healy has positions in Target. The Motley Fool has positions in and recommends Costco Wholesale, Target, and Walmart. The Motley Fool has a disclosure policy.
2025-10-12 03:116mo ago
2025-10-11 18:186mo ago
1 Magnificent High-Yield Pipeline Stock Down 20% to Buy and Hold Forever
Energy Transfer is a great stock to buy when it's down.
Energy Transfer (ET -1.99%) has long been a favorite among income investors, and with the stock down roughly 20% from its recent high, the setup now looks even better. The pullback has pushed the stock's yield to nearly 8%. Its distribution is well covered by its distribution cash flow (operating cash flow minus maintenance capital expenditures), while the company has significantly improved its balance sheet over the past several years.
For patient investors looking for steady income and solid growth potential, Energy Transfer stands out as one of the most appealing long-term buys in the pipeline space.
A pipeline giant
Energy Transfer owns one of the largest integrated midstream systems in North America. It transports, processes, and stores natural gas, crude oil, refined products, and natural gas liquids (NGLs) through a vast network that touches nearly every major producing basin in the U.S. Its footprint stretches from the Permian to the Marcellus Shale and connects to key Gulf Coast export hubs.
This scale gives Energy Transfer a major advantage, as it can capture incremental volumes and expand more efficiently than smaller peers. Its vast network of assets also allows it to more easily take advantage of any seasonal or geographic price spread arbitrage opportunities.
While it is an energy stock, Energy Transfer has a very steady, predictable business model. About 90% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) this year is expected to come from fee-based services that are not impacted by energy prices or spreads. The company has also said that it now has the highest percentage of take-or-pay contracts in its history, which means it gets paid regardless of whether customers use its services.
Meanwhile, the master limited partnership (MLP) has done a great job of improving its balance sheet. Back in 2020, it made the hard choice to cut its distribution to reduce debt and fund growth with internal cash flow. Since then, it has steadily lowered leverage and rebuilt distribution coverage, and now its payout is above pre-cut levels.
Last quarter, its distributable cash flow covered the distribution by more than 2 times, leaving plenty of room for future increases. Meanwhile, management expects to keep raising its distribution by 3% to 5% annually, supported by a steady stream of fee-based cash flows and new projects coming online.
Energy Transfer has started to invest heavily to drive its next phase of growth. It plans to spend about $5 billion in capex this year, up sharply from last year, with more than half of that going toward natural gas-related projects.
One of its largest projects is the Hugh Brinson Pipeline, which will move 1.5 billion cubic feet per day of gas from the Permian Basin into Texas to help meet surging power demand from data centers and industrial customers. A second phase of the project will expand capacity and give Energy Transfer even greater flexibility to move natural gas across the region. It also announced the $5.3 billion Desert Southwest pipeline, which will extend Energy Transfer's reach from the Permian into Arizona and New Mexico. Management expects it to be completed by the end of 2029.
These kinds of projects give the company years of visible growth while reinforcing its position as one of the premier operators in the U.S. natural gas market.
Energy Transfer is also getting closer to moving forward with its long-planned Lake Charles LNG project. It has partnered with MidOcean Energy and signed several long-term offtake agreements. LNG (liquified natural gas) demand continues to surge globally, particularly in Asia, and the project could become a significant cash flow driver once approved. At the same time, the company is seeing strong interest from data center developers and utilities looking for a dependable natural gas supply.
Image source: Getty Images.
A cheap stock
Even with all these positives, the stock remains cheap. Energy Transfer trades at about 9 times forward enterprise value-to-EBITDA, well below its historical average and cheaper than most of its peers. Between 2011 and 2016, midstream MLPs typically traded at closer to 13 to 14 times EBITDA, so investors today are paying a much lower multiple for a company that is far stronger than it was a decade ago.
For those seeking a high-yield stock to buy with strong growth potential, Energy Transfer is a great stock to buy and hold for the long term.
Geoffrey Seiler has positions in Energy Transfer. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
2025-10-12 03:116mo ago
2025-10-11 18:246mo ago
The Secret to Wealth Building? These 3 Dividend Kings You Can Buy and Hold Forever
Building wealth isn't just about dividends -- it is about consistently growing a business through good times and bad.
There are two ways to view the collection of Dividend Kings, a relatively short list of companies that have increased their dividends yearly for 50-plus years. One is as a source of reliable dividend stocks. The other is as a source of businesses that have consistently grown over time.
The second view is actually a key tenant of the Oracle of Omaha's investment approach: Buy and hold, so you can benefit from the long-term growth of a business.
Here are three Dividend Kings that you can buy today and hold for the long term, one of which is even owned by Warren Buffett himself.
1. Buffett's Dividend King pick
Warren Buffett's investment approach is relevant here because he happens to own Coca-Cola (KO 1.01%), the first name up on this list. He's owned it for decades and benefited from the business' growth over time.
Coca-Cola looks reasonably priced today, suggesting it is a decent buy-and-hold candidate. To put numbers on that, the stock's price-to-sales and price-to-earnings ratios are below their five-year averages. And the nearly 3.1% dividend yield is above the 1.2% of the market and the 2.7% of the average consumer staples stock.
If you decide to follow Buffett into Coca-Cola, you are buying an industry-leading beverage maker with a global business reach. It can match any consumer staples company with its distribution, marketing, and research and development skills. It has the size to act as an industry consolidator, allowing management to quickly bring in on-target brands.
And while Coca-Cola is facing some pressure today from a shift toward healthier fare among consumers, history suggests that it will adjust with the times and continue to grow. After all, that's what the company has done for the last 63 years, with each of those years including a dividend increase.
Image source: The Motley Fool.
2. The King of all REITs
The second name on this list is Federal Realty (FRT -1.63%), which has increased its dividend every year for 58 years. What makes this company stand out so much is that it is the only real estate investment trust (REIT) on the Dividend King list. Notably, REITs are designed to pass income on to shareholders in a tax-efficient manner (they don't pay corporate income taxes) and usually have high yields. In this case, Federal Realty's yield is nearly 4.7%, which is both higher than the 1.2% yield of the S&P 500 (^GSPC -2.71%) and the average REIT's 3.2% yield.
Federal Realty is unique in another way. While most REITs look to grow via acquisition, this strip mall and mixed-use landlord prefers to focus on quality over quantity. It only owns around 100 strip mall and mixed-use properties at a time, and spends a great deal of effort making sure they are the best-located and most-desirable assets in the regions they serve.
Redevelopment and development are key skills, with management happy to sell properties that have reached their full potential so it can start again with a property in need of a little capital investment. If you like income, this Dividend King REIT could be right for you.
3. Buy this Dividend King while it's in the doghouse
The last Dividend King here, Nucor (NUE -3.23%), is counterintuitive. The steelmaker operates in a highly cyclical industry, which makes its 53 years worth of annual dividend increases extra impressive and unusual. But the really important switch in thinking comes with the buy timing of cyclical stocks, since they are usually best added to a portfolio when they are out of favor. Right now, Nucor's stock is down about 30% from its 2024 highs.
The dividend yield is modest, at just 1.6% or so, but the company has proven it knows how to grow through the steel cycle. It has grown consistently thanks to a focus on producing higher highs and higher lows within its business. There's a very clear path here.
First, Nucor uses industry-leading technology, which in this case is highly flexible electric arc mini-mills. Second, management is constantly investing in the business. And third, the company is focused on diversification (the company makes commodity steel and higher-margin specialty steel and steel products).
What's interesting is that industry downturns are often periods in which Nucor invests more heavily, so it comes out of the weak patch an even stronger company. Now, a steel industry weak patch, could be a solid entry point if your intent is to buy and hold a stock forever.
Don't focus only on yield with Dividend Kings
The list of Dividend Kings is a great place to look for income stocks, of course. Coca-Cola and Federal Realty are clear examples of that. But don't discard this list if income isn't your primary goal. As Nucor highlights, Dividend Kings have proven they can grow consistently, which could help you identify a completely different type of stock (growth, GARP, and even value) for your portfolio.
Reuben Gregg Brewer has positions in Federal Realty Investment Trust and Nucor. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
2025-10-12 03:116mo ago
2025-10-11 18:256mo ago
JEF Investors Have Opportunity to Join Jefferies Financial Group Inc. Fraud Investigation With the Schall Law Firm
LOS ANGELES--(BUSINESS WIRE)--The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Jefferies Financial Group Inc. (“Jefferies” or “the Company”) (NYSE: JEF) for violations of the securities laws.
The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. Jefferies admitted on October 8, 2025, that it had about $715 million in exposure to the receivables of the bankrupt First Brands Group. According to the Company, the amount represents about 25% of the trade finance portfolio of its Point Bonita subsidiary. Based on this news, shares of Jefferies fell by about 8% on the same day.
If you are a shareholder who suffered a loss, click here to participate.
We also encourage you to contact Brian Schall of the Schall Law Firm, 2049 Century Park East, Suite 2460, Los Angeles, CA 90067, at 310-301-3335, to discuss your rights free of charge. You can also reach us through the firm's website at www.schallfirm.com, or by email at [email protected].
The Schall Law Firm represents investors around the world and specializes in securities class action lawsuits and shareholder rights litigation.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and rules of ethics.
2025-10-12 03:116mo ago
2025-10-11 18:306mo ago
Could Buying Amazon Stock Today Set You Up For Life?
Amazon's stock has lost its luster lately, but there are still plenty of opportunities for the company.
Amazon (AMZN -4.97%) has been a bit of a disappointment for investors lately. Its stock has gained just 34% over the past five years, significantly trailing the S&P 500 index's 90% returns.
But despite its mediocre returns, there's still a lot to like about what Amazon's doing right now and where the company is headed. Here are a few reasons why the company could still be a good long-term investment and whether Amazon stock could set you up for life.
Image source: Amazon.
1. It's making big investments in AI
Amazon Web Services (AWS) is the leading public cloud computing company with 30% market share, compared to Microsoft's 20% and Google's 13%. Microsoft has made some gains on Amazon over the past few years, but Amazon is making some very large investments in artificial intelligence to stay on top.
Recently, the company spent $34 billion in the second quarter on capital expenditures, mostly for expanding its cloud business, and analysts estimate it could spend up to $100 billion this year. The key to staying ahead in the AI race right now is investing a lot of money to build the most advanced data center infrastructure, and this spending could help Amazon outpace the competition.
And it will likely be money well spent, considering that AWS has an operating margin of 33% and generated $10.2 billion operating income in Q2. Not only that, but global AI cloud computing revenue is estimated to reach $2 trillion by 2030, giving Amazon a lot of potential to expand further into this space.
2. It's still the e-commerce king
Amazon has more e-commerce competition than ever, yet the company has maintained its dominant position. Amazon enjoys U.S. e-commerce market share of 40%, while rival Walmart takes just 13% and Target barely registers with 2%.
A big part of the company's success comes from its Prime membership subscription, which gives members access to fast and free deliveries, video and music streaming, photo storage, and more. The latest estimates put global Prime membership at 240 million.
Prime members are important to the company because they spend an average of $1,170 annually on Amazon -- more than twice what nonmembers spend, according to Consumer Intelligence Research Partners.
3. Its advertising business continues to impress
Advertising is perhaps one of the most overlooked aspects of Amazon's business, but it's becoming increasingly important, with Amazon's ad sales increasing by 23% in Q2 to $15.7 billion.
To put this in perspective, Amazon is the third-largest advertising company in the U.S. behind Alphabet and Meta Platforms. The company will have an estimated 17% of the digital market next year, up from less than 11% in 2021. Considering that digital ad sales in the U.S. will reach $429 billion by 2029, Amazon's ability to successfully tap into this market could become increasingly important over the next few years.
Will buying Amazon set you up for life?
Amazon's stock has been a huge success for long-term investors, with gains of 2,800% over the past 15 years. But expecting similar results over the next decade or so probably isn't realistic.
Still, that doesn't mean you should avoid adding Amazon to your portfolio. With Amazon still the leading cloud computing player, its investments in AI just beginning, and the company already carving out a niche in advertising, Amazon still has a lot of potential to boost your portfolio in the coming years, even if it doesn't set you up for life.
Chris Neiger has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Alphabet, Amazon, Meta Platforms, Microsoft, Target, and Walmart. The Motley Fool recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
2025-10-12 03:116mo ago
2025-10-11 18:366mo ago
2 Growth Stocks That Could Skyrocket in 2026 and Beyond
DraftKings and e.l.f. are attractively valued stocks growing quickly.
Not every growth stock has gone straight up this year, but that could set some stocks up well to be winners next year.
Let's look at two growth stocks that could skyrocket next year and beyond.
DraftKings
DraftKings (DKNG -7.13%) has had a tough year so far, down nearly 40% from its highs earlier this year, but the story underneath looks very different from the stock chart. The stock hasn't sold off because of anything the company has done. Instead, the decline has been driven over worries that sports-related prediction markets will start to eat into its growth. However, these competitors are operating in a legal gray zone that most states are unlikely to tolerate, given how much tax revenue they pull from online sports betting.
Meanwhile, DraftKings continues to put up impressive growth numbers. Last quarter, revenue jumped 37% to $1.5 billion, driven by strong engagement in its sportsbook and online casino businesses. Same-game parlays remain a huge driver of gross margin expansion, while the company is also seeing operating leverage with sales and marketing expense growth slowing. This helped lead to a 134% surge in adjusted EBITDA to $301 million. The company has clearly turned a corner from its prior heavy-spending, customer-acquisition phase, and is now delivering real profits and free cash flow.
Trading at a forward price-to-earnings (P/E) ratio of about 16.7 times 2026 consensus earnings estimates, the stock looks cheap for a business that's growing revenue quickly and showing strong operating leverage. DraftKings is still a leader in the regulated markets, where casual betters tend to flock. It could eventually move into its own prediction markets, which would give it access to lucrative markets where online sports betting still isn't legal, including two of the largest states in the U.S. in California and Texas. On top of that, a court ruling could wipe away predictions market competition with one stroke of a pen. If it does, the stock will skyrocket higher.
Image source: Getty Images.
E.l.f. Beauty
E.l.f. Beauty (ELF -10.79%) has been one of the best-performing consumer growth stories of the past few years, but its recent $1 billion acquisition of Rhode could push it to an entirely new level. Rhode, founded by Hailey Bieber, became one of the fastest-growing beauty brands ever, hitting over $200 million in sales in less than three years while selling only a handful of products online with minimal paid marketing. That kind of organic traction is rare, and e.l.f. now has a huge opportunity to plug Rhode into its massive retail and manufacturing network to take it global.
Rhode's launch at Sephora last month showed just how strong the brand already is. Rhode sold an estimated $10 million of product in its first two days, capturing about 35% of Sephora's total sales that day. That's just remarkable. Meanwhile, it will launch at Sephora's U.K. stores later this year.
But's that's likely only the start. E.l.f. already has established strong retail relationships with Ulta Beauty and Target, which are both natural next steps for broader distribution down the line. In addition, Rhode only offers a handful of products. E.l.f. will be able to help Rhode with manufacturing, as well, which should lead to a broader product assortment over time. And finally, Rhode products come at high price points with better gross margins. That's a powerful combination that should help fuel growth both next year and beyond.
Despite its strong growth potential, the stock still trades at an attractive valuation. It has a forward P/E of 31 times next fiscal year's analyst estimates and a price/earnings-to-growth (PEG) ratio of only 0.5, with positive PEG ratios of less than 1 typically considered undervalued.
Between its growth potential and valuation, e.l.f.'s stock is well positioned to skyrocket higher next year.
Geoffrey Seiler has positions in e.l.f. Beauty. The Motley Fool has positions in and recommends Target, Ulta Beauty, and e.l.f. Beauty. The Motley Fool has a disclosure policy.
2025-10-12 03:116mo ago
2025-10-11 18:426mo ago
What Sent This High-Flying Ultra-Luxury Giant's Stock 16% Lower Thursday?
This stock constantly trades at a premium valuation and leaves competitors in the dust with margins, but stumbled Thursday -- is it a buying opportunity?
Welcome to the show! Ferrari (RACE -3.08%) gave investors a sneak peek at its upcoming first full-electric model last week, with an unveiling laser light show that might rival Las Vegas' Sphere. Despite the light show and base-thumping heavy music, the unveiling failed to electrify investors as the stock promptly plunged nearly 16% on Thursday -- its largest one-day drop since its IPO in 2015.
But not everything is as it seems. Let's cover the details and ramifications of its upcoming full-electric EV supercar, as well as what really sent the stock tumbling.
Image source: Ferarri.
Rock and a hard place
Ferrari finds itself in an interesting and challenging position, currently. On one hand, Ferrari due to its intangible assets, brand moat, pricing power, and loyal consumer base, could likely churn out a full-electric supercar that maintains its impressive ultra-luxury-like margins -- unlike traditional automakers that are losing money on electric vehicles (EVs) hand over fist.
On the other hand, Ferrari's competitors are pushing back their own full-electric supercars due to lack of demand. While Ferrari is preparing to unleash its Elettrica onto a road filled with uncertainty, its competitors are pulling back. Ferrari rival Lamborghini said it would delay the launch of its first full-electric model to 2029, instead of 2028, while Porsche cut back its plans for battery-electric vehicles (BEVs) due to soft sales of its full-electric Macan and Taycan. Stellantis subsidiary Maserati canceled plans for its BEV version of its MC20 sports car.
Ferrari zigging while its competitors zag is a significant bet on the near-term future of not only EVs, but the direction of its supercar lineup. Ferrari plans to invest a significant 4.7 billion euros between 2026 and 2030 for electrification and the supercar maker expects BEVs to account for one-fifth of its sales by the end of this decade. Unbeknownst to many investors is that Ferrari is already somewhat electrified as roughly half of its vehicle shipments are hybrids.
"Luxury EVs are still a young and immature category," says Brian Lum, an investment manager at Baillie Gifford, according to Barron's. "It's important to build that next generation of Ferraristi, and electrification should help them to do that."
It's also worth noting that while Ferrari's brand has seemingly had impenetrable armor over the past decades, part of that is driven by the company continually innovating and producing state-of-the-art combustion engine supercars. If Ferrari's first full EV doesn't live up to performance heritage, or its niche consumers don't buy into the idea of EVs, and it flops commercially, it could be the first chink in that brand armor perhaps ever.
What's the problem?
The driving force behind Ferrari's rare share price plunge wasn't vehicle centric. In fact, so far the Elettrica is very Ferrari-like, and we'll get more details and design clues over time. With 1,000 horsepower, it offers power output that rivals its combustion engine supercars, and the same goes for its top speed of more than 192 miles per hour. After a single charge, its range checks the necessary box of over 300 miles by an extra 29 miles, helping reduce consumer range anxiety.
The problem was that Ferrari also unveiled its financial projections for the rest of this decade, and they checked in lower than analysts expected. While Ferrari slightly raised its out look for 2025, now expecting a profit of 8.80 euros per share on revenue of 7.1 billion euros, its long-term guidance of 2030 adjusted earnings of 11.50 euros per share on revenue of 9 billion euros fell short of the 9.9 billion euros in revenue analysts expected, per FactSet.
While Ferrari's full-EV (partial) unveiling was entirely overshadowed by slight long-term weakness, investors would be very wise to follow how the Elettrica's launch goes in late 2026 -- because a lot of the future hinges on its EV lineup striking a similar chord with its core enthusiasts as its combustion engine supercars have.
Ferrari remains an absolute top stock pick by nearly any measure, with margins the automotive industry dreams of, competitive advantages that aren't easily replicable, and a brand image that stands in an arena by itself. Its near 16% drop was just a brief and small buying opportunity, and investors should be optimistic about its future despite analysts being slightly disappointed.
Daniel Miller has no position in any of the stocks mentioned. The Motley Fool recommends Ferrari and Stellantis. The Motley Fool has a disclosure policy.
2025-10-12 03:116mo ago
2025-10-11 19:096mo ago
Financial Services Company Wealth Oklahoma Began Investing in Allison Transmission. Is the Stock a Buy?
The former Stolper Co is a financial management company that merged with another financial services business to form Wealth Oklahoma in 2025. It initiated a new position in Allison Transmission Holdings (ALSN -1.91%), acquiring 75,606 shares in the third quarter, an estimated $6.4 million trade based on the average price for Q3 2025, according to its October 10, 2025, SEC filing.
What happenedWealth Oklahoma disclosed the purchase of 75,606 shares of Allison Transmission Holdings in its quarterly report filed with the U.S. Securities and Exchange Commission on October 10, 2025 (SEC filing). The new holding was valued at $6.4 million as of Q3 2025, with the transaction representing 1.9% of Stolper’s $330 million in reportable U.S. equity assets.
What else to knowThis is a new position; the stake now accounts for 1.9% of Wealth Oklahoma's 13F reportable assets as of September 30, 2025.
Top holdings after the filing are as follows:
BRK-B: $18.96 million (5.75% of AUM) as of 2025-09-30JPM: $17.74 million (5.37% of AUM) as of 2025-09-30AAPL: $14.90 million (4.52% of AUM) as of 2025-09-30GOOGL: $11.92 million (3.6% of AUM) as of 2025-09-30COF: $10.73 million (3.25% of AUM as of Q3 2025)As of October 9, 2025, Allison Transmission shares were priced at $81.02, down 18.4% over the prior year ending October 9, 2025 and underperforming the S&P 500 by 33.9 percentage points over the past year.
The company reported trailing 12-month revenue of $3.2 billion for the period ended June 30, 2025 and net income of $762 million for the period ended June 30, 2025.
Allison Transmission's dividend yield stood at 1.3% as of October 10, 2025. Shares were 35% below their 52-week high as of October 9, 2025.
Company OverviewMetricValueRevenue (TTM)$3.20 billionNet Income (TTM)$762.00 millionDividend Yield1.33%Price (as of market close 10/09/25)$81.02Company SnapshotAllison Transmission designs and manufactures fully automatic transmissions and related parts for commercial, defense, and specialty vehicles. It also offers remanufactured transmissions and aftermarket support.
The company generates revenue primarily through product sales to original equipment manufacturers and aftermarket services, including replacement parts and extended coverage.
Allison Transmission serves a global customer base of OEMs, distributors, dealers, and government agencies, with a focus on commercial vehicle and defense markets.
Image source: Getty Images.
Allison Transmission is a leading provider of fully automatic transmissions for medium- and heavy-duty commercial and defense vehicles worldwide. The company leverages a broad distribution network and long-standing OEM relationships to maintain a strong position in the auto parts sector.
Foolish takeFounded in 1915, Allison Transmission is a veteran of propulsion systems technology. It's the world's largest manufacturer of medium and heavy-duty fully automatic transmissions, according to the company.
Allison Transmission's sales are down slightly year over year. Through the first half of 2025, revenue stood at $1.58 billion compared to $1.61 billion in 2024.
This lack of sales growth is a contributor to the company's share price decline, adding to its dismal 2025 outlook, which it slashed due to softness in demand in some of its end markets, such as for medium-duty trucks. Allison Transmission now expects 2025 revenue to come in between $3.1 billion to $3.2 billion, down from $3.2 billion to $3.3 billion.
With Allison Transmission shares hovering around a 52-week low, Wealth Oklahoma took advantage to initiate a position in the stock. This speaks to Wealth Oklahoma's belief that Allison Transmission can bounce back. This might be the case, given Allison's recent acquisition of Dana Incorporated, which provides drivetrain and propulsion systems in over 25 countries.
With a price-to-earnings ratio of 9, Allison Transmission's valuation looks attractive, which also explains Wealth Oklahoma's purchase. The stock certainly looks like it's in buy territory.
Glossary13F reportable assets: U.S. equity holdings that institutional investment managers must disclose quarterly to the SEC on Form 13F.
AUM (Assets Under Management): The total market value of investments managed on behalf of clients by a financial institution or fund manager.
Dividend yield: Annual dividend payments divided by the share price, expressed as a percentage, showing income return on investment.
Trailing twelve months (TTM): The 12-month period ending with the most recent quarterly report.
Original equipment manufacturer (OEM): A company that produces parts or equipment that may be marketed by another manufacturer.
Aftermarket services: Products and support provided after the original sale, such as replacement parts, maintenance, or extended warranties.
Stake: The amount or percentage of ownership an investor or institution holds in a company.
Quarterly report: A financial statement filed every three months, detailing a company’s performance and financial position.
Distribution network: The system of intermediaries, such as dealers and distributors, through which a company sells its products.
Defense market: The sector focused on supplying products and services to military and government defense agencies.
JPMorgan Chase is an advertising partner of Motley Fool Money. Robert Izquierdo has positions in Alphabet, Apple, and JPMorgan Chase. The Motley Fool has positions in and recommends Alphabet, Apple, and JPMorgan Chase. The Motley Fool recommends Allison Transmission and Capital One Financial. The Motley Fool has a disclosure policy.
2025-10-12 03:116mo ago
2025-10-11 20:006mo ago
Jefferies Financial Group Inc. Investigated for Securities Fraud Violations - Contact the DJS Law Group to Discuss Your Rights – JEF
LOS ANGELES--(BUSINESS WIRE)--Jefferies Financial Group Inc. Investigated for Securities Fraud Violations - Contact the DJS Law Group to Discuss Your Rights – JEF.
2025-10-12 03:116mo ago
2025-10-11 20:096mo ago
BAK Investors Have Opportunity to Join Braskem S.A. Fraud Investigation with the Schall Law Firm
LOS ANGELES--(BUSINESS WIRE)--The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Braskem S.A. (“Braskem” or “the Company”) (NYSE: BAK) for violations of the securities laws.
The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. Braskem announced on September 26, 2025, that it had “retained financial and legal advisors to support the Company in preparing a diagnosis of economic-financial alternatives to optimize its capital structure." Based on this news, Braskem’s ADR price fell by more than 14.7% on the same day.
If you are a shareholder who suffered a loss, click here to participate.
We also encourage you to contact Brian Schall of the Schall Law Firm, 2049 Century Park East, Suite 2460, Los Angeles, CA 90067, at 310-301-3335, to discuss your rights free of charge. You can also reach us through the firm's website at www.schallfirm.com, or by email at [email protected].
The Schall Law Firm represents investors around the world and specializes in securities class action lawsuits and shareholder rights litigation.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and rules of ethics.
2025-10-12 03:116mo ago
2025-10-11 21:066mo ago
Sarasin Loads Up on Kimberly-Clark (KMB) With 964,000 Shares in Q3 2025
On October 10, 2025, Sarasin & Partners LLP disclosed a significant buy of Kimberly-Clark (NYSE: KMB), acquiring 963,978 shares in an estimated $119.87 million trade.
What happenedSarasin & Partners LLP disclosed in its SEC filing dated October 10, 2025, that it increased its stake in Kimberly-Clark by 963,978 shares during the quarter. The estimated transaction value was $119.87 million, bringing the total holding to 2,048,544 shares worth $251.27 million as of September 30, 2025.
What else to knowThe KMB position now represents 2.47% of Sarasin & Partners LLP’s 13F reportable AUM as of September 30, 2025.
Top five holdings after the filing include:
NASDAQ:MSFT: $1.02 billion (10.0% of AUM) as of September 30, 2025NASDAQ:NVDA: $828.58 million (8.1% of AUM) as of September 30, 2025NASDAQ:AMZN: $570.02 million (5.6% of AUM) as of September 30, 2025NASDAQ:GOOGL: $556.62 million (5.5% of AUM) as of September 30, 2025NASDAQ:META: $456.06 million (4.5% of AUM) as of September 30, 2025As of October 9, 2025, shares were priced at $119.55, down 15.9% over the year ending that date and underperforming the S&P 500 by 29 percentage points over the same period.
Company OverviewMetricValueRevenue (TTM)$18.88 billionNet Income (TTM)$2.43 billionDividend Yield4.22%Price (as of market close 2025-10-09)$119.55Company SnapshotKimberly-Clark manufactures and markets personal care products, consumer tissue, and professional hygiene solutions under brands such as Huggies, Kleenex, Scott, and Kotex.
The company generates revenue primarily through the sale of branded disposable consumer products and leveraging global distribution to supermarkets, mass merchandisers, and e-commerce channels.
Key customers include individual consumers, retail outlets, and commercial institutions in the household, healthcare, and professional sectors worldwide.
Kimberly-Clark is a leading global provider of personal care and tissue products, operating at scale with a diversified portfolio of well-established brands.
Foolish takeKimberly-Clark has been lackluster in some ways, with its stock price down for the year and underperforming the S&P 500. This isn't necessarily new for the company, either, as its price has remained fairly flat over the last several years.
Where this stock shines, though, is its dividend yield. Kimberly-Clark has increased its dividend every year for more than 50 years, making it a reliable choice for those looking for consistent passive income.
As a leader in the consumer staples space, the company has the advantage of consistent demand for its products no matter what the economy is doing. While its growth potential may be falling short, it's still a reliable stock for many income investors and those who are more risk-averse.
Glossary13F reportable AUM: Assets under management that must be disclosed in quarterly SEC Form 13F filings by institutional investment managers.
AUM (Assets Under Management): The total market value of investments managed on behalf of clients by a fund or firm.
Quarter ended: The final date of a three-month financial reporting period used for performance and regulatory purposes.
Stake: The amount of ownership or shares an investor or fund holds in a particular company.
Top five holdings: The five largest investments in a fund's portfolio by market value.
Dividend yield: Annual dividends paid by a company divided by its share price, expressed as a percentage.
TTM: The 12-month period ending with the most recent quarterly report.
Mass merchandisers: Large retail stores that sell a wide variety of goods at lower prices, such as supermarkets or big-box retailers.
Branded disposable consumer products: Single-use items sold under recognized brand names for personal or household use.
Institutional investors: Organizations like pension funds, mutual funds, or endowments that invest large sums of money.
Katie Brockman has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Alphabet, Amazon, Meta Platforms, Microsoft, and Nvidia. The Motley Fool recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy.
2025-10-12 03:116mo ago
2025-10-11 21:276mo ago
Braskem S.A. Investigated for Securities Fraud Violations - Contact the DJS Law Group to Discuss Your Rights – BAK
LOS ANGELES--(BUSINESS WIRE)--The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Stitch Fix, Inc. (“Stitch Fix” or “the Company”) (NASDAQ: SFIX) for violations of the securities laws.
The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. Stitch Fix announced its Q4 and full year 2025 financial results on September 24, 2025. The Company reported its fifteenth consecutive quarter of subscriber loss and weakening gross margin rates. The Company’s CFO admitted that the holiday season would be a “challenging macro environment” in part because of “ongoing strategic investments in our client experience and assortment.” Based on this news, shares of Stitch Fix fell by almost 16.5% on the next day.
If you are a shareholder who suffered a loss, click here to participate.
We also encourage you to contact Brian Schall of the Schall Law Firm, 2049 Century Park East, Suite 2460, Los Angeles, CA 90067, at 310-301-3335, to discuss your rights free of charge. You can also reach us through the firm's website at www.schallfirm.com, or by email at [email protected].
The Schall Law Firm represents investors around the world and specializes in securities class action lawsuits and shareholder rights litigation.
This press release may be considered Attorney Advertising in some jurisdictions under the applicable law and rules of ethics.
2025-10-12 03:116mo ago
2025-10-11 21:466mo ago
Stitch Fix, Inc. Investigated for Securities Fraud Violations - Contact the DJS Law Group to Discuss Your Rights – SFIX
Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
2025-10-12 03:116mo ago
2025-10-11 22:506mo ago
VFMO: Outperforming Other Momentum Strategies After The April Decline
SummaryVanguard U.S. Momentum Factor ETF continues to outperform peers, with strong returns and a diversified portfolio across market caps and sectors.VFMO maintains a buy rating, supported by positive technical signals, robust momentum, and a favorable seasonal period ahead.Despite a recent market drop, VFMO shows resilience, reasonable valuation, and attractive long-term growth prospects with limited single-stock risk.Liquidity is modest, but with careful trading, VFMO offers compelling momentum exposure, especially as small-cap and growth allocations drive performance. alexsl/iStock via Getty Images
The momentum factor captured a lot of fanfare leading up to the steep stock market drop on Friday, October 10. But if you actually inspect the performance data, momentum did no better than the S&P 500 since the
Analyst’s Disclosure:I/we have a beneficial long position in the shares of VFMO either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
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Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
The article is for informational purposes only (not a solicitation or recommendation to buy or sell stocks). David is not a registered investment adviser. Investors should do their own research or consult a financial adviser to determine what investments are appropriate for their individual situation. This article expresses my opinions, and I cannot guarantee that the information/results will be accurate. Investing in stocks involves risk and could result in losses.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
2025-10-12 02:106mo ago
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8 Rockets to Snag This Q4 as $LINK, and $SUI Brace While MoonBull Ignites as the Next Crypto to Explode (2025 Update)
The next crypto to explode is generating significant attention in the cryptocurrency market this October. Alongside established players like TRON (TRX), Cardano (ADA), Chainlink (LINK), Hyperliquid (HYPE), Sui (SUI), BullZilla ($BZIL), and La Culex ($CULEX), MoonBull ($MOBU) is capturing attention with its innovative features and strong community support.
2025-10-12 02:106mo ago
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Ripple Sees Strong Opportunities in Europe's Expanding Tokenization Market
Europe is rapidly becoming a global powerhouse in digital assets as regulatory clarity fuels a surge in blockchain-bank partnerships and institutional momentum. Ripple Supports EU Efforts to Build a Robust Tokenized Financial Ecosystem Growing collaboration between traditional finance and blockchain firms like Ripple is driving Europe's momentum in digital asset adoption.
Sui, a layer 1 (L1) blockchain, has reached a new all-time high in total value locked (TVL) at $2.6 billion, marking significant growth in its decentralized finance (DeFi) ecosystem. Data from DeFiLlama shows this figure represents a 37% increase from last month and a 160% jump from a year ago, when TVL stood around $1 billion.
2025-10-12 02:106mo ago
2025-10-11 22:006mo ago
Solana's Momentum Grows As Umbra And Arcium Set New Standards
Trusted Editorial content, reviewed by leading industry experts and seasoned editors. Ad Disclosure
Solana’s momentum is shifting into overdrive. As the network continues to attract the brightest minds in crypto, Umbra and Arcium have emerged as two of its strongest catalysts. Both projects have captured the essence of SOL’s revival execution at scale.
How Two Projects Are Redefining Solana Core
The Solana ecosystem just witnessed history in motion. In an x post, the founder of Sensei Holdings and Namaste Group, Solana Sensei, gave a massive shoutout to Umbra and Arcium, calling them legends for making history on SOL. It’s a moment that captures the pulse of the ecosystem as builders are winning.
Umbra is one of the largest launches in SOL’s history, and it’s all centered around built-in privacy, a native feature the SOL network truly needs. The project raised an astonishing $155 million in its public sale, with more than 200x oversubscription. Those numbers reflect trust in a team and a vision that is deeply aligned with SOL’s next chapter.
However, Umbra is a privacy protocol built natively for SOL, designed to bring confidentiality, composability, and compliance-ready infrastructure into the SOL ecosystem, which is known for speed and scale. Sensei mentioned that he is not surprised by the success, considering the talent and vision behind the teams are Umbra, Arcium, and the MetaDAO, a collective of builders shaping the next frontier of decentralized infrastructure.
A prominent crypto analyst and market commentator, Tom Tucker, has highlighted a growing trend that signals rising institutional conviction in Solana, as big players are loading up on SOL. Companies such as Forward Industries and DeFi Development Corp are now actively building SOL treasuries, together holding over 2.4% of the total supply, worth an estimated $3 billion.
Institutional SOL adoption is still ongoing | Source: Chart from Tom Tucker on X
This kind of accumulation is about commitment. By locking up billions in SOL, these companies are signaling confidence in SOL’s long-term future.
SOL Prepares For Its Next Big Move
MANDO CT, a recognized figure in the crypto community, has pointed out that the Solana range breakout is loading. For months, SOL has been quietly building a base between $160 support and range resistance, setting the stage for a major range breakout. Every dip has been absorbed, which is a classic accumulation pattern.
Currently, the range is tightening, as price is pressing against the ceiling, and volume is starting to expand, signaling that energy is building for a potential breakout. With liquidity just above, a clean breakout here might set off a powerful continuation wave.
Also, MANDO noted that he was buying 20,000 SOL at $11, when smart money was accumulating while most looked away. If SOL clears this range with conviction, and $250+ comes into play fast, retail will buy the setup.
SOL trading at $183 on the 1D chart | Source: SOLUSDT on Tradingview.com
Featured image from Adobe Stock, chart from Tradingview.com
Editorial Process for bitcoinist is centered on delivering thoroughly researched, accurate, and unbiased content. We uphold strict sourcing standards, and each page undergoes diligent review by our team of top technology experts and seasoned editors. This process ensures the integrity, relevance, and value of our content for our readers.
2025-10-12 01:096mo ago
2025-10-11 21:006mo ago
PEPE plunges 21% amid whale frenzy – Watch THIS support next
Key Takeaways
What does recent whale activity suggest about Pepe’s market sentiment?
Whales sold 9.04 trillion PEPE while buying only 6.62 trillion, signaling bearish sentiment and potential downward pressure.
Could Pepe rebound from its 21.66% drop?
If buying pushes RSI above 31, Pepe could reclaim $0.000009 and aim for $0.0000106, but continued selling may drag it to $0.00000614.
After the crypto market crashed, Pepe [PEPE] plunged to March 2024 levels before rebounding. At press time, PEPE was trading at $0.00000724, marking a 21.66% slip over the past 24 hours.
Amid this market slip, investors, especially whales, jumped into the market to take strategic positions.
Pepe whale activity intensifies
Interestingly, amid market turmoil, Pepe whale activity intensified on both the demand and supply sides.
According to Nansen, Pepe whales offloaded 9.04 trillion between the 10th and the 11th of October. Over the same period, the memecoin’s top holders acquired 6.62 trillion tokens.
Source: Nansen
Among the buying whales, Onchain Lens identified one who spent $4.97 million to purchase 600.88 billion Pepe tokens. The wallet still holds $1 million, which may be used to buy more in the near future.
Despite this large purchase, Pepe recorded a negative Balance Change of $2.42 million, indicating that whales sold more than they bought overall.
This trend typically reflects declining market confidence, a bearish signal. Historically, heavy selling by large holders has often led to further price drops due to increased downward pressure.
Retail traders are selling
Unsurprisingly, as Pepe’s downward spiral persisted, small-scale investors rushed to close their positions to avoid more losses.
According to Coinalyze, Pepe recorded 25.19 trillion in Sell Volume, compared to 24.84 trillion in Buy Volume over the past 24 hours.
Source: Coinalyze
As a result, the memecoin saw a negative buy-sell delta of -350 billion tokens, at press time, a clear sign of aggressive spot selling.
Furthermore, exchange activity further validates this market condition.
According to Coinglass, Pepe’s Spot Netflow surged to positive after being negative the previous day. PEPE’s Netflow was $10.42 million, reflecting higher inflows.
Source: CoinGlass
When inflows spike, it suggests investors are aggressively depositing into exchanges, raising the potential for further downward pressure.
What’s next for PEPE?
According to AMBCrypto, PEPE plummeted as investors, both whales and retail, increased their selling activity.
For that reason, the memecoin’s Relative Strength Index (RSI) dropped to 25, hitting oversold territory before slightly rising to 31, as of writing.
Such volatility on RSI indicates an increased battle between bulls and bears for market control.
Source: Tradingview
If buying activity, particularly from whales, drives the RSI up to 31, the memecoin could rebound and reclaim the EMA20 level at $0.000009, with a potential move toward EMA200 at $0.0000106.
However, if selling pressure continues to dominate, the memecoin is likely to find support near $0.00000614.
2025-10-12 01:096mo ago
2025-10-11 21:006mo ago
Ethereum Dual Chart Recovery: ETH And ETH/BTC Signal Strength Despite Bearish Close
According to CRYPTOWZRD in a recent post, both Ethereum and ETH/BTC closed the session on a bearish note but quickly recovered, showcasing ETH’s resilience and renewed buyer confidence. He noted that a move above $4,000 would be a crucial development, potentially marking a key turning point for Ethereum’s momentum.
Bearish Daily Close Mirrors Bitcoin’s Market Direction
CRYPTOWZRD further explained that Ethereum and ETH/BTC’s daily candle bearish close followed Bitcoin’s lead. Despite the negative close, Ethereum displayed relative strength compared to most other cryptocurrencies, maintaining a more resilient structure amid the decline. This reflects the asset’s continued dominance in the altcoin market.
He noted that ETH/BTC has now reached its key support target zone. The market’s behavior around this level will be crucial in determining whether Ethereum is preparing for a rebound or remains at risk of deeper consolidation. A recovery toward $4,170 remains possible if Ethereum can hold this support region and sustain its current stability.
ETH still in its upward trend | Source: Chart from CRYPTOWZRD on X
The analyst highlighted that a move back above $4,000 would serve as an encouraging signal, validating a successful retest of the lower support area. Such a move could reignite bullish sentiment and set the stage for renewed upside momentum in the short to mid-term. However, CRYPTOWZRD cautioned that Bitcoin’s price movement will continue to dictate the broader market trend.
Heading into the weekend, the analyst acknowledged that the market remains unpredictable, with both bullish and bearish scenarios still in play. His current focus, he stated, will remain on monitoring lower time frame chart formations to identify potential scalp opportunities.
Extreme Volatility Hits As Market Faces Major Liquidation Event
In his conclusion, CRYPTOWZRD noted that the intraday chart for Ethereum showed extreme volatility as the market experienced one of the most intense liquidation events in its history. Despite the turbulence, he emphasized that reclaiming the $4,000 level places Ethereum back in positive territory.
He explained that a retest of the $4,260 intraday resistance could serve as a key turning point in the short term. This zone will be crucial in determining whether Ethereum can sustain its recovery or faces renewed downward pressure. If price action shows weakness after testing this level, it may open the door for short opportunities as momentum begins to fade.
CRYPTOWZRD added that he remains open to both bullish and bearish scenarios, acknowledging that weekend trading often brings slower volatility and unpredictable market behavior. With that in mind, he stated that he will continue to monitor price movements, waiting for the next clear trade setup to emerge before making any decisive moves.
ETH trading at $3,824 on the 1D chart | Source: ETHUSDT on Tradingview.com
Featured image from Getty Images, chart from Tradingview.com
2025-10-12 00:096mo ago
2025-10-11 18:226mo ago
Coinbase and American Express Unite for Bitcoin-Themed Credit Card Launch
Coinbase is set to debut a groundbreaking American Express credit card in the U.S. this fall, a product deeply inspired by Bitcoin’s origin story. Unlike typical crypto cards, this new Coinbase One Amex card fuses financial utility with crypto symbolism — appealing directly to Bitcoin believers.
The card’s design features data from Bitcoin’s Genesis Block, the first ever created by Satoshi Nakamoto on January 3, 2009. Etched with hexadecimal code from that block, the design pays homage to Bitcoin’s creation moment — when Nakamoto embedded a headline from The Times: “Chancellor on brink of second bailout for banks.” This message, criticizing centralized financial systems, has since become a cornerstone of Bitcoin’s anti-establishment ethos.
Even the name “Coinbase” connects to Bitcoin’s core — referring to the coinbase transaction that introduces new bitcoin into circulation. Through this collaboration, Coinbase and American Express are offering more than just another crypto reward card; they’re providing a symbolic link to Bitcoin’s decentralized ideals.
The Coinbase One Amex card will be available to Coinbase One subscribers and offers up to 4% cashback in bitcoin. Users can repay balances via linked bank accounts or crypto holdings and enjoy American Express perks such as exclusive offers and no foreign transaction fees. Coinbase emphasizes that bitcoin rewards won’t appear on 1099 tax forms unless sold later.
While competitors like Gemini offer multi-asset crypto cards, Coinbase’s approach focuses on identity and ideology rather than convenience. It targets Bitcoin purists who see digital currency not just as an investment, but as a movement toward financial freedom and independence. By combining design, philosophy, and function, Coinbase is positioning its new Amex card as the ultimate tribute to Bitcoin’s legacy — and an emblem of the crypto revolution.
<Copyright ⓒ TokenPost, unauthorized reproduction and redistribution prohibited>
2025-10-12 00:096mo ago
2025-10-11 19:006mo ago
XRP Price: Traders Divided as Market Veteran Warns of Sharp Decline
Volatility has returned to the XRP market, with opinions among traders sharply divided. While veteran market analyst Peter Brandt warns of a potential steep decline, other strategists argue that XRP may be setting up for a powerful rebound.
2025-10-12 00:096mo ago
2025-10-11 19:306mo ago
Dogecoin Price: ‘$6.9 Is A Magnet', Analyst Predicts
Dogecoin has plunged violently over the past 24 hours, shedding a large chunk of its value in a brutal correction across the entire crypto market. What looked like a hold above $0.25 turned into a fast breakdown that dragged the Dogecoin price to as low as $0.148 within 24 hours.
However, technical analysis from crypto analyst Kaleo shows Dogecoin is ready to hit new all-time highs. In a post on X, he doubled down on a remarkably bullish prediction, stating that $6.90 is a “magnet” for Dogecoin.
Dogecoin Chart Tells The Story
In his post on the social media platform X, Kaleo noted how members of the crypto community are increasingly waking up to see how primed Dogecoin is to reach higher levels. The chart accompanying Kaleo’s post shows the historical pattern that Dogecoin has followed after previous Bitcoin halvings.
Each halving has always been followed by years of massive upside moves in Dogecoin’s price, with the meme coin breaking out of long-term descending resistance lines to record exponential gains. Examples shown in this chart are the 2017 and 2021 explosive price surges.
Kaleo suggested that the current market phase mirrors the same structure seen just before the 2021 bull run, when Dogecoin broke above a key lower-high resistance from its previous all-time high. This moment is illustrated on the chart with the label “We are here.”
Dogecoin Price Chart. Source: @CryptoKaleo on X
The $6.90 Magnet: Kaleo’s Logic Behind The Forecast
Kaleo acknowledged that the projection of a $6.9 Dogecoin price target might sound a little too bullish, but his logic is based on the logic of market cap math. In his post, he explained that his projection for Bitcoin this cycle is to surpass $500,000. If Bitcoin surpasses $500,000 as expected, it would translate to a $10 trillion market capitalization.
This sheer amount of inflow would flow into the rest of the crypto market, and Dogecoin could theoretically reach 10% of Bitcoin’s valuation, just as it did during the 2021 mania. That ratio implies a $1 trillion market cap for Dogecoin, which is equivalent to a $6.94 price per token based on the current circulating supply.
Dogecoin’s recent price crash has complicated this bullish narrative. Instead of confirming an imminent breakout, the meme coin has fallen below the $0.25 support level. At the time of writing, Dogecoin is trading at $0.1971, down by 21.4% in the past 24 hours and having reached an intraday low of $0.1489.
The breakdown looks like the kind of market-wide liquidity flushes often seen before major reversals. Yet, it also risks extending Dogecoin’s bearish structure and delaying any breakout if the price fails to recover quickly. Right now, recovery above $0.25 is important for bulls to rebuild bullish momentum.
Featured image from Unsplash, chart from TradingView
2025-10-12 00:096mo ago
2025-10-11 19:306mo ago
Robert Kiyosaki Says Ethereum Is ‘Hot' as He Adds ETH to His Stack
Ethereum and silver are surging into focus as Robert Kiyosaki intensifies warnings on fiat collapse, urging investors toward scarce, decentralized assets amid mounting global economic instability.
2025-10-12 00:096mo ago
2025-10-11 20:006mo ago
Prominent Investor Robert Kiyosaki Advocates Ethereum and Silver Investments During Economic Uncertainty
In early October 2025, Robert Kiyosaki, renowned for his influential book “Rich Dad Poor Dad,” emphasized investing in Ethereum and silver, highlighting the potential risks posed by the declining stability of fiat currencies. As global economic conditions continue to raise concerns, Kiyosaki's endorsement of these assets suggests a strategic pivot towards decentralized and finite resources.
2025-10-11 23:096mo ago
2025-10-11 17:096mo ago
Bitcoin, altcoin market sell off continues: What was the cause and when will it end?
The selling in Bitcoin and altcoin is not over yet, but data suggests that the nature of the CME Bitcoin and equities futures market open on Sunday will determine the direction BTC price takes.
2793
Key points:
A sharp reduction in aggregate open interest highlights the severity of the $20 billion in leveraged liquidations and highlights traders’ reluctance to re-enter the market.
Bitcoin selling and price weakness are likely to extend until CME BTC and equities futures markets open on Sunday evening, US hours.
The crypto market continues to reel from Friday’s historic sell-off, which resulted in over $20 billion in centralized exchange liquidations and several hundred million across the DeFi landscape.
Traders were clearly caught off guard as President Trump’s 100% tariff on Chinese imports Truth Social Post sent shockwaves across the crypto market. Data from CoinGlass shows the severity of the flash-crash, and at the time of writing, Bitcoin (BTC) struggles to trade above $110,000, while other majors like Ether (ETH) and SOL (SOL) are down 3.74% and 7.0% respectively.
24-hour crypto market liquidations. Source: CoinGlassTrump’s aptly timed tweet on Friday happened in the last 2 hours of the trading day for equities and regulated crypto trading venues, so there is a chance for extended price downside as volumes and orderbooks in CeFi and CEXs thin out over the weekend.
While speaking to Schwab Network anchor Nicole Petallides, Cointelegraph head of markets Ray Salmond explained how Bitcoin, Ether and several altcoins were ripe for exploitation according to liquidation heatmap data.
“If we look at liquidation heatmap data from Hyblock Capital, which basically shows where all the short and long positions are across various orderbooks at centralized crypto exchanges, we can see that there’s a liquidity pocket of long positions that are being exploited…that pocket extends from $120,000 to $115,000 and from $115,000 to $113,000.” Ray Salmond explains the crypto market sell-off. Source: Schwab NetworkSalmond added:
“There are plenty of metrics and data that suggest Bitcoin is trading at a discount right now. If you consider the mean price to be $120,000, a 1 standard deviation move away from that is $115,000, a 2 standard deviation move away from the mean is $110,000. Aggregate orderbook data for Bitcoin currently shows a sufficiently hefty amount of bids in that range.” BTC/USDT Binance, Bybit, BitMEX liquidation heatmap, 30-day view. Hyblock Currently, as Bitcoin struggles to trade above $110,000, the liquidation heatmap shows a pocket of leveraged long positions at $98,600, and BTC open interest highlights traders’ current reluctance to open fresh positions, at least in the perpetual future market.
BTC/USDT/USDC aggregate open interest. Source: TradingViewAs shown in the chart below, global open interest across all cryptocurrencies (excluding BTC and ETH) also took a beating, with most exchanges seeing a near 45% reduction in OI.
CEX and DEX open interest, excluding BTC and Ether. Source: VeloWith Bitcoin and the wider market continuing to show weakness during the weekend, the most likely outcome is extended soft selling until CME futures markets for Bitcoin and equities futures open on Sunday evening. The nature of the futures open is likely to provide traders with insight into how TradFi “feels” about the current situation.
An uptick or normalization of global open interest in crypto markets and whether or not the trend remains down, stabilizes, or begins to trend up during this process will also be a tell on the emerging direction the market may choose.
X user, EndGame Macro provided one of the best contextual overviews of what was happening in the background prior to the mayhem seen in crypto markets.
EndGame Macro’s market meltdown explanation. Source: EndGame Macro / XThis article does not contain investment advice or recommendations. Every investment and trading move involves risk, and readers should conduct their own research when making a decision.
2025-10-11 23:096mo ago
2025-10-11 17:306mo ago
Bitcoin Rally Met With Institutional Call Selling In Options Market – Details
Trusted Editorial content, reviewed by leading industry experts and seasoned editors. Ad Disclosure
The Bitcoin market has experienced a significant price correction in the last few hours, with prices dropping to around $110,000 as the trade war between the US and China may yet recommence. Before this decline, the crypto market leader led a strong rally to set a new all-time high of $126,198.17 on October 6, 2025. Interestingly, recent data on the Bitcoin Options market indicated a wave of cautious positioning among institutional investors amid this price surge ahead of the current market downturn.
Institutions Step Back As Bitcoin’s Rally Turns Euphoric – Glassnode
In an X post on October 10, blockchain analytics firm Glassnode lays out some interesting insights in its weekly options market update. Notably, Glassnode analysts report that while Bitcoin prices surged more than 10% in the recent ascent to a new all-time high, institutional traders appear to have maintained a calm market approach, opting to lock in profits and protect downside rather than chase the rally.
Despite the steep move higher, implied volatility, i.e., a gauge of expected price swings, barely budged, hovering around 38–40%. Normally, a rally of that size would push volatility higher as traders hurriedly call and amplify their exposure. However, the silent reaction suggests composure from institutional investors who were already positioned for the move or simply unwilling to pay up for additional upside.
Source: glassnode on X
Glassnode analysts also draw attention to another subtle but telling sign in option skew. Even at the height of the rally, demand for put options remained strong, keeping the market elevated. This indicates that many large players were selling calls, effectively capping potential upside, through the options market, while maintaining insurance in case the market reversed.
In addition, the put-call ratio also reinforces this cautious pattern among institutions. Amidst the option expiry on Friday, October 9, the ratio climbed above 1.0, indicating more puts traded than calls as traders were busy hedging positions ahead of the current downturn rather than chasing momentum and locking in recent gains.
Generally, Glassnode describes the Bitcoin market as having adopted a different behavior this cycle, driven by institutional discipline rather than surging volatility and retail exuberance as seen in previous cycles. The dominance of institutional funding driven by spot ETFs and the recent advent of crypto treasury companies may have added a thick layer of maturity to the $2 trillion market.
BTC Market Overview
At the time of writing, Bitcoin is trading at $110,805 after a 7.54% decline in the past 24 hours. Meanwhile, daily trading volume has surged 150.37%, indicating a rise in market activity as traders react to the sharp pullback.
BTC trading at $110,802 on the daily chart | Source: BTCUSDT chart on Tradingview.com
Featured image from Flickr, chart from Tradingview
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Semilore Faleti works as a crypto-journalist at Bitconist, providing the latest updates on blockchain developments, crypto regulations, and the DeFi ecosystem. He is a strong crypto enthusiast passionate about covering the growing footprint of blockchain technology in the financial world.
2025-10-11 23:096mo ago
2025-10-11 17:306mo ago
Ripple Gains Wall Street Momentum With New Equity Investment From C1 Fund
Ripple secures strategic equity investment from NYSE-listed C1 Fund, reinforcing institutional confidence in blockchain infrastructure, enterprise payments, and tokenized asset adoption worldwide. Ripple Secures Institutional Investment From C1 Fund Institutional momentum toward blockchain infrastructure continues to accelerate as Ripple attracts new investment from major financial players. Publicly traded closed-end investment company C1 Fund Inc.
2025-10-11 23:096mo ago
2025-10-11 17:366mo ago
Jack Dorsey Pushes to End Taxes on Everyday Bitcoin Payments
Jack Dorsey, the founder of payments giant Square (now Block), is advocating for the U.S. government to exempt small Bitcoin (BTC) transactions from capital gains taxes. Dorsey argues that such a move would make Bitcoin viable as an everyday currency, aligning with his long-term vision of making the world's largest cryptocurrency a medium of daily exchange.
2025-10-11 23:096mo ago
2025-10-11 18:006mo ago
Bitcoin's Pullback A Healthy One? Chart Signals Move To New All-Time High
Bitcoin appears to be quietly gathering strength beneath the surface. After a healthy pullback that shook out weak hands, the market is showing signs of renewed momentum. Key technical signals suggest this correction may have been a setup for the next major rally, potentially paving the way for a new all-time high.
Healthy Correction Within A Dominant Uptrend
EtherNasyonaL, in a recent post, highlighted that Bitcoin continues to maintain its upward trajectory despite recent market fluctuations. The analyst described the latest movement as a healthy correction within the broader bullish trend, emphasizing that such retracements are natural in a sustained rally.
Following a rejection from the supply zone, Bitcoin found strong support at a key demand area, where buyers quickly stepped in to defend the price. This rebound underscores the underlying strength of market participants and reaffirms that bullish sentiment remains dominant.
BTC’s pullback leads to a Higher Low | Source: Chart from EtherNasyonaL on X
EtherNasyonaL noted that short-term volatility, for traders not involved in leveraged positions, often appears as noise in the bigger picture. BTC’s macro trend is still positive, and the ongoing correction may simply serve as fuel for the next leg higher. Overall, Bitcoin’s structure remains solid, with its trend intact and momentum still alive.
Bullish Spring Formation Points To Possible Breakout Setup
Crypto analyst Christopher Inks, in an X post, noted that Bitcoin’s latest price action has refined its trading range, offering a clearer market structure. He suggested that the asset may have just formed a heavy spring or bullish Swing Failure Pattern (SFP), a setup that often precedes strong upward movement.
If this bullish setup holds, the analyst expects a validation phase, where Bitcoin could form a higher low on lower volume, a classic sign of successful testing. Such a move would confirm the spring’s strength and potentially trigger momentum toward a new all-time high (ATH). This phase is critical in determining whether the next major rally is about to begin.
Inks also pointed to Open Interest (OI) as a key confirmation tool. A decline in open interest as price consolidates would suggest short covering and validate the bullish test. On the other hand, rising OI on lower closes would imply continued distribution, signaling that the market may need more time before reversing decisively.
From an Elliott Wave Theory (EWT) perspective, Inks identified a three-wave structure from the swing low while printing a new swing high that fits a flat correction pattern. Since flat corrections often occur before the continuation of a larger uptrend, this analysis aligns with the Wyckoff interpretation, suggesting Bitcoin’s structure remains strong and poised for another upward leg.
BTC trading at $111,880 on the 1D chart | Source: BTCUSDT on Tradingview.com
Featured image from Pixabay, chart from Tradingview.com
2025-10-11 23:096mo ago
2025-10-11 18:006mo ago
Dogecoin crashes 55% – But THIS points to a DOGE reversal
Key Takeaways
Why did DOGE crash?
The price of Dogecoin crashed following a broader market correction that resulted from President Trump’s tariff hike suggestion.
Is this the start of a bull market?
Analysts suggested such crashes trigger trends in bull markets, which could lead to a DOGE price reversal.
Dogecoin [DOGE] price crashed following the tensions ignited by President Donald Trump’s post on the Truth Social platform. Trump hinted at hiking tariffs for China, which resulted in the broader financial market crashing.
The memecoin was among the biggest losers in the last 24 hours. The drop happened simultaneously across all markets, with DOGE losing about $6 billion in capitalization.
DOGE price crashes!
On the charts, DOGE dropped by more than 55% from the onset of the post. The memecoin made a new low for the year of around $0.09. This was after having stayed below its yearly highs to date.
Dogecoin has broken below the price range it maintained since mid-February.
At the time of writing, it was stabilizing just under $0.20, with the Relative Strength Index (RSI) showing an oversold reading of 34.
Source: TradingView
If the current levels hold, Dogecoin could bounce back above the resistance at the $0.28 to $0.30 level. Upon clearing this level, DOGE could eye the $0.48 to $0.50 zone, the previous bull season highs.
Still, further drops or consolidations could be expected in the meantime. However, the dip is being bought hard, as the $11 billion trade volume seen in the charts suggests.
Sellers still dominate
The Spot Taker CVD analysis revealed that sellers maintained control over the last few days of October.
This was an indication that more drops could be anticipated in the short term before a reversal was seen. However, they were getting exhausted.
Source: CryptoQuant
But this continued selling could drive buyers to trigger their long positions, which were resting below current levels.
Is this the start of a bull market?
According to some analysts, the market was setting up for a bullish run, just like last year. In a post, Cephii backed this sentiment on X (formerly Twitter), writing,
“All $DOGE longs were liquidated. This is usually how bull markets begin…”
The chart clearly showed that long positions were wiped out, with DOGE stabilizing near $0.18.
Since large order clusters sat below $0.20, especially around $0.179 with $7 million in orders and another $6.74 million just beneath, the price could likely dip slightly below $0.18 before potentially reversing.
Source: CoinGlass
In the meantime, the largest concentration of liquidity clusters was above $0.24. The zone was the next and most realistic target, looking at the current market outlook of Dogecoin.
2025-10-11 23:096mo ago
2025-10-11 18:016mo ago
USDC's Growing Influence in Digital Finance Raises Both Opportunities and Concerns
In recent years, USDC has established itself as a key player in the digital finance sector, with its widespread adoption and robust institutional support marking significant milestones. As of October 2025, USDC is increasingly becoming the preferred stablecoin within regulated financial markets, setting a benchmark for its peers.
2025-10-11 23:096mo ago
2025-10-11 18:046mo ago
SEC Delays ETF Decisions as JPMorgan Turns Cautious on Solana
The U.S. government shutdown is reverberating across financial markets, slowing activity at key regulatory agencies, including the Securities and Exchange Commission (SEC). Among the most impacted are pending altcoin exchange-traded fund (ETF) applications, leaving investors and market participants in limbo.
2025-10-11 23:096mo ago
2025-10-11 18:126mo ago
XRP Rebounds Sharply After 41% Crash as Institutional Buyers Step In
XRP staged a dramatic recovery in Friday’s volatile trading, bouncing back from a steep 41% intraday collapse to close above $2.47. The cryptocurrency plunged from $2.77 to $1.64 between October 10 and 11 before rebounding as institutional investors stepped in to absorb panic-driven liquidations. The $1.14 intraday range marked one of the widest trading swings for XRP in 2025, triggered by macroeconomic shocks tied to new U.S.–China tariffs that rattled global markets.
Over $150 million in XRP futures were liquidated during the selloff as traders reacted to heightened risk aversion following former President Trump’s 100% tariff announcement. Despite the chaos, volume surged to 817 million — nearly triple the 30-day average — reflecting deep liquidity and strong recovery interest. Analysts described the rebound as “institutional recalibration,” with large holders rebuilding exposure around $2.34–$2.45, supported by ETF inflows and renewed optimism surrounding Ripple’s banking integrations.
Technical indicators showed XRP stabilizing after its sharp decline. The $1.64 level held as the capitulation low, while $2.40–$2.45 emerged as a key accumulation zone. Resistance remains at $3.05, a critical breakout level that could pave the way for upside targets between $3.65 and $4.00 if momentum continues. RSI readings recovered from oversold territory, and MACD signals hinted at an early bullish reversal.
Market participants are now watching whether the $2.47 support level holds through the weekend, particularly during Asian trading hours. Traders are also monitoring ETF-related flows and institutional positioning as volatility subsides. A decisive move above the $2.90–$3.00 range could reestablish XRP’s bullish trend, signaling the end of the macro-driven correction.
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Ethena’s yield-bearing stablecoin, USDe, temporarily slipped from its 1:1 dollar peg, dropping to $0.65 on Binance during a massive market sell-off triggered by U.S. President Donald Trump’s announcement of a 100% tariff increase on Chinese imports. The sudden policy shock sent global markets reeling and fueled over $19 billion in crypto liquidations within just 24 hours—marking one of the largest liquidation events in crypto history.
USDe, which currently offers a 5.5% annual yield, is backed by a diversified mix of cryptocurrencies and operates on a basis trade strategy that profits from price discrepancies between spot and futures markets. However, the rapid market volatility caused a temporary dislocation in USDe’s value.
According to crypto economist Alex Krüger, the impact was particularly harsh for highly traded assets like USDe. In contrast, less liquid tokens “didn’t suffer as much” and some even recovered more quickly. Exchanges like Binance and Bybit adjusted USDe prices in real time, while DeFi protocols such as Aave, which had USDe hardcoded at $1, were largely shielded from immediate price distortions.
Ethena Labs responded swiftly, assuring users that USDe remained over-collateralized and that both minting and redemption functions were fully operational throughout the turmoil. The project explained that ongoing liquidations in perpetual contracts had temporarily depressed futures prices below spot, inadvertently creating unrealized profit and loss (uPNL) favorable to USDe holders.
Meanwhile, Binance announced it is reviewing affected accounts and potential compensation measures. Ethena’s governance token, ENA, tumbled nearly 40% during the crash, though it has since recovered partially, remaining down roughly 25% over the past 24 hours.
This brief depegging highlights the risks of yield-bearing stablecoins in volatile markets, even those with robust collateralization and sophisticated hedging strategies.
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