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2025-10-11 23:09 6mo ago
2025-10-11 18:28 6mo ago
Peter Brandt Links Bitcoin Crash to Predicted Market Cycle Peak cryptonews
BTC
Legendary trader Peter Brandt has weighed in on the recent cryptocurrency market downturn, drawing connections between the decline and his long-held analysis of Bitcoin’s cyclical patterns. Brandt revealed that he had identified October 5 as a likely top for Bitcoin’s latest rally, based on his proprietary interpretation of four-year halving cycles. Although he didn’t take a short position, he emphasized that the timing of the recent correction closely aligned with his forecasts.

Brandt’s approach to market analysis revolves around Bitcoin’s halving events, which occur roughly every four years and cut the rate of new BTC issuance in half. Historically, these halvings have acted as structural milestones that separate major market lows and highs. According to Brandt, a tradable top often emerges around six weeks after each halving, a trend consistent with previous bull markets.

The latest crypto sell-off, however, was accelerated by macroeconomic shocks. The U.S. government’s new 100% tariff on Chinese goods and restrictions on software exports triggered widespread panic across global financial markets. Bitcoin, which had just reached a record high above $125,000, fell sharply by over 12%, dropping below $113,000. Data from Coinglass revealed that more than $19 billion in leveraged positions were liquidated within 24 hours, impacting 1.6 million traders worldwide—over $7 billion in a single hour.

Despite the turmoil, market leaders remain optimistic. Michael Saylor of MicroStrategy reaffirmed his long-term faith in Bitcoin, calling volatility a natural part of its evolution. Anthony Pompliano and Michaël van de Poppe echoed similar sentiments, with the latter suggesting that altcoins may have reached their bottom. Meanwhile, Samson Mow reminded investors that “October isn’t over yet,” while James E. Thorne pointed out Bitcoin’s resilience above $110,000, reinforcing confidence in the asset’s underlying strength.

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2025-10-11 23:09 6mo ago
2025-10-11 18:31 6mo ago
Ethereum Price Prediction: Fundstrat Analysts Eye $5,500 ETH Rally Despite Market Crash cryptonews
ETH
Ethereum (ETH) could soon rebound to new all-time highs above $5,000, according to Fundstrat’s senior technical strategist Mark Newton. Despite the recent crypto market crash that pushed ETH below $4,000, Newton believes the pullback is temporary and expects a strong rally toward $5,500 in the coming days.

In an X post, Fundstrat co-founder Tom Lee shared Newton’s analysis, highlighting that Ethereum is likely to bottom out within one to two days before resuming its upward momentum. Newton noted that the current correction is a minor three-wave pullback following a significant technical rally between September 25 and October 7. Based on his projection, the retracement phase is nearly over, with a bullish reversal expected by October 11.

The recent market turmoil, triggered by U.S. President Donald Trump’s announcement of a 100% tariff on China, led to panic selling across global markets. Ethereum plunged as low as $3,400, breaking below the $4,200–$4,220 support zone Newton had previously identified as a key level for a potential rebound. Despite this, Fundstrat analysts remain confident that ETH’s long-term structure remains bullish.

Tom Lee, who also serves as Chairman of BitMine—an Ethereum treasury firm—remarked during a CNBC interview that the market pullback was overdue. He pointed out that markets have surged 36% since the April lows, and crypto assets like Ethereum have more than doubled in value over the same period. Despite BitMine currently sitting on an unrealized loss of around $1.9 billion from its ETH holdings, the company continues to increase its position.

Onchain analytics firm Onchain Lens revealed that BitMine recently withdrew 78,824 ETH (worth over $302 million) from Kraken. As the largest public Ethereum holder, controlling more than 2% of the total ETH supply, BitMine’s aggressive accumulation signals strong institutional confidence in Ethereum’s long-term potential.

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2025-10-11 23:09 6mo ago
2025-10-11 18:34 6mo ago
Cardano (ADA) Rebounds Toward $0.65 as Whales and Retail Investors Accumulate Amid Bearish Signals cryptonews
ADA
Cardano (ADA) is showing signs of a mild recovery after a sharp 20% decline in the past 24 hours, extending its 30-day losses to 26.2%. Following the crash, ADA dropped to its lowest level in weeks but has since rebounded near the $0.65 mark. This recovery attempt is being fueled by two groups — whales and retail traders — both increasing their holdings as prices fall.

According to data from Santiment, wallets holding between 10 million and 100 million ADA have grown their collective balance from 13.06 billion ADA on October 10 to 13.20 billion today, adding roughly 140 million ADA worth about $89.6 million. This steady accumulation, even during market turbulence, indicates that large holders expect price stabilization or a medium-term recovery.

Supporting this sentiment, the Money Flow Index (MFI) has formed a higher low, signaling capital inflows despite the recent price drop. Retail investors are also joining in, as TradingView data shows growing buying pressure from smaller wallets, suggesting broader confidence in ADA’s rebound potential.

However, the technical outlook still carries risks. The Smart Money Index (SMI), which tracks professional traders’ positioning, has fallen sharply and remains weak, showing limited institutional interest. Meanwhile, the Relative Strength Index (RSI) has hit the oversold level near 30 but has not shown a bullish divergence — indicating that momentum has yet to reverse decisively.

Adding to the caution, Cardano’s descending trendline continues to form a bearish triangle on the daily chart, implying potential downside unless buyers can maintain momentum. For ADA to confirm a rebound, it must close above $0.68 to target $0.76 and $0.89. A break below $0.61, however, could expose it to further losses toward $0.55.

Despite weak technicals, whale and retail accumulation offers a glimmer of hope that Cardano’s recent slump could evolve into a gradual recovery if buying momentum strengthens.

<Copyright ⓒ TokenPost, unauthorized reproduction and redistribution prohibited>
2025-10-11 23:09 6mo ago
2025-10-11 18:41 6mo ago
Relax, Bitcoin is going to be ok, even if BTC lost 13% in 8 hours: The proof's in the data cryptonews
BTC
Key takeaways:

Friday’s Bitcoin price crash shows volatility persists in the spot BTC ETF era, with leverage and liquidity stress amplifying losses.

Liquidations hit $5 billion as portfolio margin systems failed, highlighting risks of illiquid collateral assets.

Bitcoin derivatives suggest market makers remain cautious amid low liquidity, insolvency rumors, and Monday’s US national holiday, leading to a partial market closure.

Bitcoin (BTC) plunged by $16,700 on Friday, marking a 13.7% correction in less than eight hours. The sharp drop to $105,000 wiped out 13% of total futures open interest in BTC terms. Despite the steep losses and cascading liquidations, these figures are far from unusual in Bitcoin’s history.

Largest Bitcoin intraday crashes since May 2017. Source: TradingView / CointelegraphEven excluding the “COVID crash” — an impressive 41.1% intraday plunge on March 12, 2020 — which may have been amplified after the leading Bitcoin derivatives exchange at the time, BitMEX, faced liquidation issues and a brief 15-minute outage, there are still 48 other days when Bitcoin endured even deeper corrections.

Bitcoin/USD in May 2021, 4-hour. Source: TradingView / CointelegraphA more recent example occurred on Nov. 9, 2022, when Bitcoin suffered a 16.1% intraday correction, plunging to $15,590. That episode coincided with the FTX collapse, which escalated after a report revealed that nearly 40% of Alameda Research’s assets were tied to FTX’s native token, FTT. Sam Bankman-Fried’s conglomerate soon halted withdrawals and eventually filed for bankruptcy.

Bitcoin volatility remains high despite ETF-driven market maturityOne could argue that intraday crashes of 10% or more have become less frequent since the spot Bitcoin exchange-traded fund (ETF) launched in the United States in January 2024. Still, considering Bitcoin’s historical four-year cycle, it may be premature to claim volatility has truly eased. Furthermore, the market structure itself has evolved as trading volumes on decentralized exchanges (DEXs) have surged.

The post-ETF events in question include a 15.4% intraday crash on Aug. 5, 2024, a 13.3% correction on March 5, 2024, and a 10.5% drop just two days after the spot ETF debut in January 2024. Regardless of the specific price swings, Friday’s $5 billion in Bitcoin futures liquidations suggests it could take months or even years for the market to fully stabilize.

Hyperliquid, a perpetual decentralized exchange, reported that $2.6 billion in bullish positions were forcefully closed. Meanwhile, traders on several platforms, including Binance, reported issues with portfolio margin calculations. At the same time, DEX users complained about auto-deleveraging, which occurs when counterparties fail to meet margin requirements.

Source: X/CoinMambaIn essence, even traders sitting on significant gains saw some positions unilaterally terminated, creating major problems for those using portfolio margin rather than isolated risk management. This situation is not necessarily the fault of exchanges or evidence of malpractice; it is a byproduct of using leverage in relatively illiquid markets. Some altcoins plunged 40% or more, triggering a collapse in traders’ collateral deposits.

BTC/USDT Perpetual futures vs. spot BTC/USD prices. Source: TradingView / CointelegraphBitcoin/USDT perpetual futures traded about 5% below BTC/USD spot prices during the crash and have yet to recover to pre-event levels. Normally, such discrepancies would present easy opportunities for market makers, but something appears to be preventing a return to normal conditions.

Source: X/beast_icoWhile Friday’s crash clearly marked a disruption, it could also be attributed to thin liquidity over the weekend, especially with US bond markets closed on Monday for a national holiday. Other potential factors include rumors of insolvency, which may have prompted market makers to steer clear of additional risk.

As a result, it may take several days for Bitcoin derivatives markets to fully gauge the extent of the damage and for traders to determine whether the $105,000 level will serve as support or if further correction lies ahead.

This article is for general information purposes and is not intended to be and should not be taken as legal or investment advice. The views, thoughts, and opinions expressed here are the author’s alone and do not necessarily reflect or represent the views and opinions of Cointelegraph.
2025-10-11 23:09 6mo ago
2025-10-11 18:41 6mo ago
Relax, Bitcoin is going to be ok, even if BTC lost 13% in 8 hours: The proof is in the data cryptonews
BTC
Key takeaways:

Friday’s Bitcoin price crash shows volatility persists in the spot BTC ETF era, with leverage and liquidity stress amplifying losses.

Liquidations hit $5 billion as portfolio margin systems failed, highlighting risks of illiquid collateral assets.

Bitcoin derivatives suggest market makers remain cautious amid low liquidity, insolvency rumors, and Monday’s US national holiday, leading to a partial market closure.

Bitcoin (BTC) plunged by $16,700 on Friday, marking a 13.7% correction in less than eight hours. The sharp drop to $105,000 wiped out 13% of total futures open interest in BTC terms. Despite the steep losses and cascading liquidations, these figures are far from unusual in Bitcoin’s history.

Largest Bitcoin intraday crashes since May 2017. Source: TradingView / CointelegraphEven excluding the “COVID crash” — an impressive 41.1% intraday plunge on March 12, 2020 — which may have been amplified after the leading Bitcoin derivatives exchange at the time, BitMEX, faced liquidation issues and a brief 15-minute outage, there are still 48 other days when Bitcoin endured even deeper corrections.

Bitcoin/USD in May 2021, 4-hour. Source: TradingView / CointelegraphA more recent example occurred on Nov. 9, 2022, when Bitcoin suffered a 16.1% intraday correction, plunging to $15,590. That episode coincided with the FTX collapse, which escalated after a report revealed that nearly 40% of Alameda Research’s assets were tied to FTX’s native token, FTT. Sam Bankman-Fried’s conglomerate soon halted withdrawals and eventually filed for bankruptcy.

Bitcoin volatility remains high despite ETF-driven market maturityOne could argue that intraday crashes of 10% or more have become less frequent since the spot Bitcoin exchange-traded fund (ETF) launched in the United States in January 2024. Still, considering Bitcoin’s historical four-year cycle, it may be premature to claim volatility has truly eased. Furthermore, the market structure itself has evolved as trading volumes on decentralized exchanges (DEXs) have surged.

The post-ETF events in question include a 15.4% intraday crash on Aug. 5, 2024, a 13.3% correction on March 5, 2024, and a 10.5% drop just two days after the spot ETF debut in January 2024. Regardless of the specific price swings, Friday’s $5 billion in Bitcoin futures liquidations suggests it could take months or even years for the market to fully stabilize.

Hyperliquid, a perpetual decentralized exchange, reported that $2.6 billion in bullish positions were forcefully closed. Meanwhile, traders on several platforms, including Binance, reported issues with portfolio margin calculations. At the same time, DEX users complained about auto-deleveraging, which occurs when counterparties fail to meet margin requirements.

Source: X/CoinMambaIn essence, even traders sitting on significant gains saw some positions unilaterally terminated, creating major problems for those using portfolio margin rather than isolated risk management. This situation is not necessarily the fault of exchanges or evidence of malpractice; it is a byproduct of using leverage in relatively illiquid markets. Some altcoins plunged 40% or more, triggering a collapse in traders’ collateral deposits.

BTC/USDT Perpetual futures vs. spot BTC/USD prices. Source: TradingView / CointelegraphBitcoin/USDT perpetual futures traded about 5% below BTC/USD spot prices during the crash and have yet to recover to pre-event levels. Normally, such discrepancies would present easy opportunities for market makers, but something appears to be preventing a return to normal conditions.

Source: X/beast_icoWhile Friday’s crash clearly marked a disruption, it could also be attributed to thin liquidity over the weekend, especially with US bond markets closed on Monday for a national holiday. Other potential factors include rumors of insolvency, which may have prompted market makers to steer clear of additional risk.

As a result, it may take several days for Bitcoin derivatives markets to fully gauge the extent of the damage and for traders to determine whether the $105,000 level will serve as support or if further correction lies ahead.

This article is for general information purposes and is not intended to be and should not be taken as legal or investment advice. The views, thoughts, and opinions expressed here are the author’s alone and do not necessarily reflect or represent the views and opinions of Cointelegraph.
2025-10-11 23:09 6mo ago
2025-10-11 18:55 6mo ago
Tether, Circle minted $1.75 billion in new stablecoins to inject liquidity and stabilize markets cryptonews
USDT
Decentralized finance players and major crypto institutions are moving swiftly to restore stability and confidence after one of the sharpest sell-offs in the digital asset market this year, with stablecoin issuers Tether and Circle minting billions in new tokens and Ethereum's largest treasury firm, Bitmine, scooping up large amounts of Ethereum.
2025-10-11 22:09 6mo ago
2025-10-11 16:47 6mo ago
New Era Energy & Digital CEO shares insights into company's data center progress – ICYMI stocknewsapi
NUAI
New Era Energy & Digital (NASDAQ:NEHC) Chairman and CEO Will Gray spoke with Proactive about the company’s progress as it moves into Phase 2 of its Texas Critical Data Center project. 

Gray explained that the company currently owns 235 acres in Texas through its joint venture with SHARON AI, with an additional 203 acres under option to close within 90 days. Once completed, the site will total 438 acres, with plans to scale the facility up to one gigawatt and beyond. 

Discussing the next steps, Gray said Phase 2 involves site clearing, environmental work, and design planning with an engineering partner to develop a potential powered shell data center.  

He explained that this model could provide “a more constant revenue stream” compared with powered land sales. 

Gray also highlighted the advantages of the site’s location in an attainment zone, allowing up to 250 tons of emissions per year, compared with much stricter limits in non-attainment zones. He said this helps speed up the permitting process and supports larger-scale power delivery. 

Construction is expected to begin in early 2026, marking a key milestone for the company’s expansion. 

Proactive: Welcome back inside our Proactive newsroom. Joining me now is Will Gray, the CEO of New Era Energy & Digital. Exciting news from the company — you and I recently talked about the completion of phase one and now phase two is getting underway at your Texas critical data center. Let’s remind everyone about the data center and what phase two looks like. 

Will Gray: Sure. We’ve acquired 235 acres that we own and operate through our joint venture with SHARON AI under Texas Critical Data Centers. We also have an option to close on an additional 203 acres within the next 60 to 90 days, once we wrap up some environmental studies.  

That will give us a total of 438 acres. Our goal is to scale this project up to one gigawatt and beyond, using what’s known as behind-the-meter power generation, with the potential to add grid power later. 

So what does phase two involve? 

Phase two is already underway. We’re preparing for site clearing — focusing on runoff water, storage drains, and other groundwork to get the land build-ready. We’re also working with an engineering firm to design and build a potential data center. We’re considering a “powered shell” model, which would allow us to lease the facility to hyperscalers. That approach provides a more consistent revenue stream compared with powered land sales, which tend to create chunkier, less predictable revenues. 

Are there lessons you’ve drawn from other projects that help you make faster decisions? 

Absolutely. There’s no need to reinvent the wheel. We’ve looked closely at what’s been done elsewhere — what works and what doesn’t. For us, it’s all about speed to power and power to energy, which is exactly what our customers want. There’s massive demand for data centers everywhere, and by focusing on behind-the-meter power generation, we can control our own destiny. 

And you’re still on track for beginning construction in early 2026? 

Yes, that’s the plan. Right now, the land is still raw, but we’re working on applications to include it as an industrial district with the City of Odessa. The site sits just outside city limits, in Ector County.  

One of our key differentiators is that we’re in an attainment zone. That means we can emit up to 250 tons per year, compared with just 50 to 100 in non-attainment areas, which makes permitting faster and allows us to deliver more power to customers.

Quotes have been lightly edited for clarity and style
2025-10-11 22:09 6mo ago
2025-10-11 17:25 6mo ago
Investment Company Luminus Loaded Up on This Leading Industrials Stock. Is It a Buy? stocknewsapi
KEX
Luminus Management disclosed the purchase of 87,120 shares of Kirby Corporation (KEX -2.34%), with an estimated transaction value of $8.8 million in an Oct. 3 SEC filing.

What happenedAccording to the Oct. 3 filing with the Securities and Exchange Commission, Luminus Management increased its stake in Kirby Corporation by over 87,000 shares during the third quarter of 2025. The estimated trade value is $8.75 million, based on the average closing price for the quarter. Following the transaction, the fund holds 116,956 shares valued at $9.8 million as of September 30, 2025.

What else to knowLuminus Management's increase in its Kirby stake means that stock now comprises 8.8% of reported AUM as of September 30, 2025.

Top holdings after the filing are:

NYSE:CC: $27.96 million (25.1% of AUM) as of September 30, 2025NYSE:OI: $26.53 million (23.8% of AUM) as of September 30, 2025NYSE:SEE: $17.65 million (15.9% of AUM) as of September 30, 2025NYSE:KEX: $9.76 million (8.8% of AUM) as of September 30, 2025NYSE:KWR: $7.97 million (7.1603% of AUM) as of September 30, 2025As of October 2, 2025, Kirby shares were priced at $83.71, down 31.8% over the past year, underperforming the S&P 500 by 49.3 percentage points over the past year.

Company OverviewMetricValuePrice (as of market close 2025-10-02)$83.71Market Capitalization$4.63 billionRevenue (TTM)$3.27 billionNet Income (TTM)$303.05 millionCompany SnapshotKirby Corporation is a leading U.S. marine shipping and services company with significant scale in tank barge transportation and industrial equipment distribution. Its integrated business model leverages a large fleet and technical expertise to support critical supply chains for energy and industrial customers. The company’s broad service offering and national footprint provide a competitive edge in reliability and operational reach.

Image source: Getty Images.

Kirby provides marine transportation of bulk liquid products, including petrochemicals, black oil, refined petroleum products, and agricultural chemicals. It also offers after-market services, parts, and equipment for engines, power systems, and oilfield applications.

The company generates revenue through barge and towing operations across U.S. inland and coastal waterways, as well as through distribution, servicing, and manufacturing of specialized industrial and energy equipment.

Kirby serves industrial customers in the petrochemical, oil refining, and agricultural sectors, along with U.S. government entities.

Foolish takeLuminus Management is an investment company focused on the energy and chemical sectors. Its stake in the Kirby Corporation aligns with this focus, since Kirby is a leading provider of marine transportation for the energy and petrochemical industries.

Luminus added to its existing Kirby position in a big way. The investment company previously held less than 30,000 shares. Now, that number is north of 116,000, demonstrating a belief the stock is destined for upside after Kirby shares dropped over 30% in the trailing 12 months. The stock hovers around a 52-week low as of Oct. 10.

The share price decline is understandable. Through the first half of 2025, Kirby's sales of $1.6 billion were flat compared to 2024. Harsh winter weather conditions during the first quarter, and an uncertain macroeconomic environment on the trade policy front, cut into demand for the company's services, resulting in lackluster sales.

However, Kirby management expects to end 2025 with a 15% to 25% year-over-year increase in earnings. Its net earnings through two quarters are up around 10%. If it misses this earnings goal, Kirby shares could sink further than it already has this year. So while the share price decline looks like a buy opportunity given Kirby's leadership in the marine transport space, investing in the stock holds some risk.

Glossary13F reportable AUM: Assets under management that must be disclosed by institutional investment managers in quarterly SEC Form 13F filings.
AUM (Assets Under Management): The total market value of investments managed on behalf of clients by a fund or firm.
Quarterly average price: The average price of a security over a specific three-month period, often used to estimate transaction values.
Post-trade position: The total holdings of a security after the most recent buy or sell transaction is completed.
Filing: An official document submitted to a regulatory authority, such as the SEC, disclosing financial or operational information.
Tank barge transportation: The movement of bulk liquid cargo using specialized flat-bottomed vessels on inland or coastal waterways.
Distribution (in industrial context): The sale and delivery of products, parts, or equipment to customers or service providers.
After-market services: Support, maintenance, and parts provided for equipment after its initial sale.
Integrated business model: A strategy where a company controls multiple stages of its supply chain or service process.
National footprint: The presence and operational reach of a company across multiple regions or the entire country.
TTM: The 12-month period ending with the most recent quarterly report.

Robert Izquierdo 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.
2025-10-11 22:09 6mo ago
2025-10-11 17:28 6mo ago
ROSEN, TOP RANKED INVESTOR COUNSEL, Encourages Fluor Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action – FLR stocknewsapi
FLR
NEW YORK, Oct. 11, 2025 (GLOBE NEWSWIRE) --

WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Fluor Corporation (NYSE: FLR) between February 18, 2025 and July 31, 2025, both dates inclusive (the “Class Period”), of the important November 14, 2025 lead plaintiff deadline.

SO WHAT: If you purchased Fluor securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

WHAT TO DO NEXT: To join the Fluor class action, go to https://rosenlegal.com/submit-form/?case_id=44864 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than November 14, 2025. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.

WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm achieved the largest ever securities class action settlement against a Chinese Company at the time. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs’ Bar. Many of the firm’s attorneys have been recognized by Lawdragon and Super Lawyers.

DETAILS OF THE CASE: According to the lawsuit, throughout the Class Period, defendants made false and misleading statements and/or failed to disclose that: (1) costs associated with the Gordie Howe International Bridge (“Gordie Howe”), the Interstate 365 Lyndon B. Johnson (“I-635/LBJ”) and Interstate 35E (“I-35”) highways in Texas projects were growing because of, inter alia, subcontractor design errors, price increases, and scheduling delays; (2) the foregoing, as well as customer reduction in capital spending and client hesitation around economic uncertainty, was having, or was likely to have, a significant negative impact on Fluor’s business and financial results; (3) accordingly, Fluor’s financial guidance for the full year 2025 was unreliable and/or unrealistic, the effectiveness of Fluor’s risk mitigation strategy was overstated, and the impact of economic uncertainty on Fluor’s business and financial results was understated; and (4) as a result, defendants’ public statements were materially false and misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.

To join the Fluor class action, go to https://rosenlegal.com/submit-form/?case_id=44864 call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.

No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor’s ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.

Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.

Attorney Advertising. Prior results do not guarantee a similar outcome.

-------------------------------

Contact Information:

        Laurence Rosen, Esq.
        Phillip Kim, Esq.
        The Rosen Law Firm, P.A.
        275 Madison Avenue, 40th Floor
        New York, NY 10016
        Tel: (212) 686-1060
        Toll Free: (866) 767-3653
        Fax: (212) 202-3827
        [email protected]
        www.rosenlegal.com
2025-10-11 21:09 6mo ago
2025-10-11 14:06 6mo ago
Robert Kiyosaki Warns of Dollar Collapse, Urges Investors To Buy Gold, Bitcoin and Ethereum cryptonews
BTC ETH
Robert Kiyosaki has again voiced his apprehensions about the dollar’s stability and is endorsing Bitcoin and Ethereum as safer alternatives.

Kiyosaki has been openly skeptical about the U.S. national currency and the Federal Reserve’s monetary policy for a considerable period.

In a post on X last week, Kiyosaki shared that keeping cash in banks will result in losses due to the devaluation of fiat currencies. He champions hard assets and decentralized networks as methods to safeguard wealth. He said that to tackle a potential financial crisis people should invest in Bitcoin, gold, silver, and Ethereum.

Interestingly, despite previously disregarding most altcoins and focusing solely on Bitcoin, Kiyosaki has recently begun endorsing Ethereum.

Also Read: Robert Kiyosaki Slams Warren Buffett’s Gold and Silver U-Turn, Predicts Market Crash

He now perceives Ethereum as more than just a speculative asset, acknowledging its potential as a foundation for tokenized assets, smart contracts, and institutional adoption.

Kiyosaki’s shift towards Ethereum is noteworthy, given his previous stance. His endorsement of Ethereum, in addition to Bitcoin, reflects a growing recognition of the potential of decentralized networks and digital assets in the face of traditional financial systems.

His concerns about the stability of the USD and the Federal Reserve’s monetary policy echo wider concerns about the long-term value of fiat currencies.

His strategy of investing in digital assets and hard assets like gold and silver suggests a broader trend towards diversification as a means of wealth preservation in uncertain economic times.

Read Next

Robert Kiyosaki Forecasts Global Financial Meltdown, Recommends Bitcoin As Safe Haven: ‘Buy Bitcoin, Gold and Silver'

Market News and Data brought to you by Benzinga APIs

© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
2025-10-11 21:09 6mo ago
2025-10-11 14:18 6mo ago
Ethena's USDe Briefly Loses Peg During $19B Crypto Liquidation Cascade cryptonews
ENA USDE
USDe recovered quickly, and Ethena Labs confirmed that the mint and redeem functionality remained operational, with the stablecoin remaining overcollateralized.Updated Oct 11, 2025, 6:41 p.m. Published Oct 11, 2025, 6:18 p.m.

Ethana’s yield-bearing stablecoin, USDe, briefly lost its 1:1 dollar peg during the recent sharp market sell-off triggered by U.S. President Donald Trump’s announcement of a 100% additional tariff on China.

On Binance, USDe dropped to 65 cents before quickly regaining parity with the dollar during what’s seen as crypto’s largest ever liquidation event in U.S. dollar value. More than $19 billion in liquidations occurred over just 24 hours.

STORY CONTINUES BELOW

USDe, which currently offers a 5.5% yield to holders, is backed by a mix of cryptocurrencies and uses a basis trade strategy, a financial setup that aims to profit from price gaps between spot and futures markets.

Trump’s shock announcement sent investors fleeing to safe havens like gold and U.S. Treasuries.

USDe’s dip had outsized effects, according to crypto trader and economist Alex Krüger, as tokens that aren’t as actively traded on centralized exchanges “didn’t suffer as much” and some quickly recovered from the drop.

This is as exchanges like Binance and Bybit marked the price closer to real-time trading, while lending protocols like Aave had USDe hardcoded it at $1, which shielded them from some of the immediate impact of the brief depew.

Ethena Labs said in a social media post that USDe remains over-collateralized and that widespread liquidations affected the secondary market price of USDe.

“We can confirm the mint & redeem functionality has remained operational throughout with no downtime experienced, and USDe remains overcollateralised,” Ethena Labs wrote in the post.

“Due to liquidations perpetual contracts have been and continue to trade below spot. This creates additional unexpected uPNL within USDe, due to Ethena being short these contracts, which is currently in the process of being realised to the benefit of the protocol,” the project added.

Binance has said it’s reviewing affected accounts and liquidations, along with the “appropriate compensation measures.”

Ethena’s governance token, ENA, fell as much as 40% during the slide before it started to recover. It’s down nearly 25% in the last 24-hour period.

AI Disclaimer: Parts of this article were generated with the assistance from AI tools and reviewed by our editorial team to ensure accuracy and adherence to our standards. For more information, see CoinDesk's full AI Policy.

More For You

Total Crypto Trading Volume Hits Yearly High of $9.72T

Sep 9, 2025

Combined spot and derivatives trading on centralized exchanges surged 7.58% to $9.72 trillion in August, marking the highest monthly volume of 2025

What to know:

Combined spot and derivatives trading on centralized exchanges surged 7.58% to $9.72 trillion in August, marking the highest monthly volume of 2025Gate exchange emerged as major player with 98.9% volume surge to $746 billion, overtaking Bitget to become fourth-largest platformOpen interest across centralized derivatives exchanges rose 4.92% to $187 billionView Full Report

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Coinbase’s Upcoming Amex Card With BTC Cashback: Everything We Know So Far

2 hours ago

Coinbase is planning to launch an Amex card whose design and rewards program are aimed squarely at bitcoiners — or those who want to become one.

What to know:

Coinbase plans to launch a new Amex credit card in the U.S. offering up to 4% bitcoin cashback to its most loyal users. card’s design is etched with Bitcoin’s Genesis Block and references the “coinbase” transaction, signaling a clear appeal to bitcoin enthusiasts.While Coinbase’s approach is highly bitcoin-focused, it will face competition from existing crypto rewards cards like Gemini’s.Read full story
2025-10-11 21:09 6mo ago
2025-10-11 14:20 6mo ago
How Did Zcash Defy The Crypto Market Crash To Hit An All-Time High? cryptonews
ZEC
Privacy-focused crypto project Zcash (ZEC) surged over 450% in a month, reaching a four-year high of more than $280.The rally reflects renewed crypto investors interest in privacy-focused assets amid rising global financial surveillance.Industry figures argue that Zcash remains undervalued, citing its Bitcoin-like scarcity and growing ecosystem activity.Zcash (ZEC) has emerged as one of the few digital assets to rally amid one of the harshest liquidation waves in recent crypto history.

As nearly $20 billion in leveraged positions vanished following President Trump’s unexpected tariff announcement, the privacy-focused cryptocurrency surged to a four-year high.

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Why is Zcash Price Rising?Data from BeInCrypto showed ZEC price briefly touching $282.59 on October 11 before easing to about $257.96. Even after that pullback, the token posted a 15% daily gain—its strongest since late 2021, when it last traded near $295.

This continues an upward movement for a digital asset that has climbed over 100% this week and nearly 450% in the past month.

Zcash’s Price Performance in the Last 30 Days. Source: BeInCryptoZcash’s rally has been aided by crypto traders’ rotation into privacy-centric projects following increased financial surveillance by global authorities.

Moreover, the token’s positive performance has been amplified by industry figures such as Barry Silbert, founder of Digital Currency Group. Notably, he has reshared multiple Zcash-related updates in recent days.

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Outside of that, some community members have pointed out that Zcash remains undervalued relative to its fundamentals.

Mert Mumtaz, CEO of Helius Labs, argued that ZEC has operated as a proof-of-work, fully distributed network for nine years.

According to him, the project offers user sovereignty, advanced encryption, and Bitcoin-like tokenomics at a fraction of the market capitalization of peers such as Litecoin or Cardano.

Mumtaz also cited a “renaissance” of developer activity, with new contributors focusing on performance improvements and exchange integrations.

Considering this, he argued that the token “is the most obvious mispricing in crypto,” while adding that:

“The community using the power of crypto and public markets to breathe life back into the project,” Mumtaz said.

Launched in 2016, Zcash uses zero-knowledge proofs to enable private transactions without revealing the sender, receiver, or amount. These features are missing in top cryptocurrencies like Bitcoin and Ethereum.

So, as governments worldwide increase financial surveillance, Zcash’s shielded-transaction model is regaining relevance among privacy-minded users.

Disclaimer

In adherence to the Trust Project guidelines, BeInCrypto is committed to unbiased, transparent reporting. This news article aims to provide accurate, timely information. However, readers are advised to verify facts independently and consult with a professional before making any decisions based on this content. Please note that our Terms and Conditions, Privacy Policy, and Disclaimers have been updated.
2025-10-11 21:09 6mo ago
2025-10-11 14:30 6mo ago
Rezolve Ai Acquires SQD to Power Web3-Driven Enterprise AI cryptonews
SQD
Rezolve Ai, a Nasdaq-listed AI-driven commerce platform, has acquired the blockchain data platform Subsquid (SQD) for an undisclosed amount. Rezolve Ai Builds on the Smartpay Acquisition The Nasdaq-listed artificial intelligence (AI)-driven commerce platform, Rezolve Ai, has acquired the blockchain data platform Subsquid (SQD) for an undisclosed amount.
2025-10-11 21:09 6mo ago
2025-10-11 14:41 6mo ago
XRP Rally Started 1 Year Ago – And Traders Lost $700 Million In a Flash cryptonews
XRP
XRP fell to a six-month low of under $2 after a market-wide sell-off wiped out nearly $20 billion across the crypto market.Over $600 million in XRP long positions were liquidated as leveraged traders were caught off guard by the sudden drop.XRP's staggering price decline followed President Trump’s new China tariffs and ongoing profit-taking by early investors.XRP has plunged to its lowest level in six months amid a widespread crypto sell-off that wiped out nearly $20 billion from the market in 24 hours.

According to BeInCrypto data, the token dropped more than 13% to as low as $1.53 before recovering slightly to $2.44 at press time. This marks the second time in 2025 that XRP has fallen below the $2 threshold.

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Is XRP Bullish Momentum Exhausted?Data from Coinglass shows that the sudden price decline triggered over $700 million in liquidations from traders speculating on XRP’s price performance.

Notably, more than $600 million in long positions were liquidated as traders betting on a price rebound were caught off guard by the sharp downturn.

The sell-off also saw XRP’s open interest drop from over $8 billion to around $5 billion, signaling a rapid unwinding of leveraged positions.

Despite this, derivatives activity surged, with XRP’s trading volume in futures and options exceeding $23 billion — its highest level since July. This spike suggests that traders rushed to hedge their positions or capitalize on short-term volatility.

XRP’s Derivatives Volume. Source: CoinglassSponsored

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The market slump coincided with renewed macroeconomic tension following President Donald Trump’s announcement of a 100% tariff on Chinese goods. The move rattled risk assets, including cryptocurrencies, and fueled a wave of selling pressure.

Yet XRP’s decline also reflects internal market dynamics of the token.

Glassnode data indicates that the token’s bullish momentum has waned since late 2024 as investors who accumulated below $1 took profits during rallies above $2 and $3.

XRP’s Realized Profit Margin. Source: GlassnodeNotably, the two profit-taking waves of December 2024 and July 2025 aligned with the asset’s price peaks and delivered over 300% gains for early holders.

Now, with those gains realized and broader market sentiment turning risk-averse, XRP appears to have entered a consolidation phase.

However, market analysts have pointed out that new catalysts, like the impending spot ETFs approval, could reignite investor confidence in the digital asset.

In addition, they noted that the continued growth and adoption of Ripple’s blockchain technology and XRP Ledger could also fuel the crypto token’s ascent.

Disclaimer

In adherence to the Trust Project guidelines, BeInCrypto is committed to unbiased, transparent reporting. This news article aims to provide accurate, timely information. However, readers are advised to verify facts independently and consult with a professional before making any decisions based on this content. Please note that our Terms and Conditions, Privacy Policy, and Disclaimers have been updated.
2025-10-11 21:09 6mo ago
2025-10-11 14:41 6mo ago
Binance Launchpool and Solana Ecosystem Growth cryptonews
SOL
Solana has become one of the most promising digital asset blockchains in the last several years. Solana has built a reputation among developers, institutions, and even retail investors, being the […]

Published:
October 11, 2025 │ 5:43 PM GMT

Created by Kornelija Poderskytė from DailyCoin

Solana has become one of the most promising digital asset blockchains in the last several years. Solana has built a reputation among developers, institutions, and even retail investors, being the fastest transaction platform with low costs.

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Simultaneously, Binance, the largest cryptocurrency exchange globally, has been at the centre of supporting adoption in various ecosystems by ensuring that, through its Launchpool initiative, project visibility is offered to projects at their early stages. The convergence between the two forces, the Binance platform Launchpool and the Solana ecosystem, which is growing, is also a significant milestone in the evolution of decentralised finance and blockchain innovation.

The connection becomes obvious when the initiatives of Binance that can enhance Solana-based projects are analysed. Launchpool has served to introduce millions of Binance users to new blockchain applications by providing access to new tokens before they find their way to mainstream listings. In Solana’s case, it implies a direct reach to one of the most liquid user bases in crypto. With the Solana price gaining more and more traction among traders and long-term investors, Launchpool is a potent accelerant that can help close the distance between ambitious Solana startups and a worldwide fanbase.

Understanding Binance Launchpool
Binance Launchpool is a service enabling a visitor to deposit popular cryptocurrencies, including BNB, BUSD, or other coins, to earn new tokens before their official listing on Binance. The idea behind the concept is very simple but highly effective: it allows users to get early access to new projects at no initial cost other than a stake and provides tokens to them. In the case of the projects, it can provide an influx of liquidity, marketing, and credibility in massive amounts.

Binance CMO Rachel Conlan echoed the platform’s innovative attitude, something that sums up the Binance Launchpool perfectly: “Every move we make at Binance is designed to scale awareness, build trust, and transform curiosity into lasting confidence. That’s how we grow not just our platform, but the entire crypto ecosystem.”

Solana-based tokens become visible and distributed as soon as they join this ecosystem. Instead of having to look for an audience in an already saturated market, Solana projects will be able to utilise Binance, which has a large audience of retail and institutional investors. This generates a symbiotic bond: Solana ecosystem receives a wave of attention and investment, and Binance reinforces its image as the primary launchpad of innovative blockchain projects.

How Solana Benefits from Launchpool Integration
The effect of Launchpool on Solana cannot be underrated. Solana has always stood in the line of high-performance decentralised applications, yet numerous of these endeavours do not find their way. Launchpool is providing them with an avenue of breaking traditional barriers by showing their tokens to millions of active users.

To Solana developers, this exposure is not just capital. It establishes the space in which the ideas can be tested at a large scale, user communities can be organised within a relatively short period, and liquidity can develop naturally. Additionally, since tokens emitted via Launchpool tend to receive substantial trading volume after being listed, it creates valid data sets that investors can use to currently assess the viability of Solana projects.

This, in turn, reinforces the story of Solana as a system, not only capable of fast transactions but also of supporting affluent communities and long-term development. Through the support of Binance, in addition to Launchpool’s reputation, Solana projects can shine against the backdrop of an increasingly competitive Web3 industry.

Furthermore, the Binance Insights Hub has highlighted that Bitcoin may be losing its dominance in the market: “Bitcoin dominance dropped to 57.3%”. This highlights that there are chances within the space for alternative cryptocurrencies like Solana to make their mark.

The Role of Liquidity and User Adoption
Liquidity is commonly the blood of new tokens, and this is where Launchpool offers an incomparable edge. Solana-based projects which are launched through Launchpool are immediately given market depth so that initial investors are not required to undergo rampant slippage in buying and selling. This not only stabilises the price of tokens but also instils confidence in users who would otherwise be reluctant to use it when it is newer.

Furthermore, the presence of Binance worldwide exposes the Solana projects in areas where a Solana exchange might not be available yet. This can speed up adoption globally and the feedback loop of more users using Solana-based tokens is an incentive to developers to build more, which in turn provides more attention and investment to the ecosystem.

The Bigger Picture
The implications of Binance Launchpool for Solana are significant. With ongoing efforts by Solana to improve its infrastructure in the form of Firedancer, DoubleZero, and other developments of its validators, the network is set to enable unprecedented throughput. As Binance scales, incorporating Solana projects, the scene is positioned to ensure a continued rise in decentralised finance, gaming, and real-world asset tokenisation on the network.

Ultimately, trust is another element that makes this collaboration even more forceful. When users see that Binance Launchpool supports the Solana token, they will have a higher chance of investing in proper projects that can offer them more opportunities for engaging in the crypto space. This helps ease adoption and open doors to both casual investors and institutions to get into the ecosystem.

DailyCoin's Vibe Check: Which way are you leaning towards after reading this article?

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This article is for information purposes only and should not be considered trading or investment advice. Nothing herein shall be construed as financial, legal, or tax advice. Trading forex, cryptocurrencies, and CFDs pose a considerable risk of loss.
2025-10-11 21:09 6mo ago
2025-10-11 14:57 6mo ago
Coinbase's Upcoming Amex Card With BTC Cashback: Everything We Know So Far cryptonews
BTC
Coinbase’s Upcoming Amex Card With BTC Cashback: Everything We Know So FarCoinbase is planning to launch an Amex card whose design and rewards program are aimed squarely at bitcoiners — or those who want to become one.Updated Oct 11, 2025, 7:56 p.m. Published Oct 11, 2025, 6:57 p.m.

Coinbase is preparing to launch a new American Express credit card in the U.S. this fall, and everything about it — from the design to the rewards — seems tailored to bitcoin enthusiasts.

A card built around bitcoin’s origin storyUnlike most crypto-linked cards, Coinbase’s upcoming product isn’t just about perks — it’s about symbolism.

STORY CONTINUES BELOW

The card is etched with data from the Genesis Block, the very first block ever created on the Bitcoin network by pseudonymous inventor Satoshi Nakamoto on Jan. 3, 2009. That single block launched the Bitcoin blockchain and marked the beginning of an entirely new financial system.

The inclusion of this data is more than a design choice — it’s a direct reference to Bitcoin’s founding moment. The hexadecimal code printed on the card is part of the raw data from that first block.

For non-technical readers, hexadecimal (or “hex”) is simply a base-16 numbering system used in computing. It’s the digital language in which Bitcoin’s original history was written — and now, it’s literally etched into a physical financial product.

Embedded in that block was a now-famous message taken from a Times newspaper headline published on the same day: “Chancellor on brink of second bailout for banks.”

Nakamoto included it as both a timestamp and a statement of purpose — a critique of central bank money creation and the failures of the traditional financial system during the 2008 crisis. It has since become a rallying cry for Bitcoin supporters who see the cryptocurrency as an antidote to centralized monetary power.

Even the card’s name — Coinbase — is steeped in Bitcoin’s DNA. In blockchain terminology, a “coinbase transaction” is the first transaction in each new block, through which new bitcoin is created and awarded to miners.

It’s a foundational part of how the network operates, and by adopting the term, Coinbase is tying its brand directly to Bitcoin’s most essential function: the creation of new money without a central authority.

Taken together, these design choices are meant to resonate with a specific audience: those who value Bitcoin not just as an asset, but as a philosophy — one rooted in financial sovereignty, resistance to censorship, and distrust of legacy banking systems.

Features, rollout plans and market contextThe Coinbase One Amex card will be available exclusively to subscribers of Coinbase One, the company’s paid membership program. Eligible cardholders will be able to earn up to 4% cashback in bitcoin on purchases, with rewards scaling based on the assets they hold on Coinbase.

The card will carry no foreign transaction fees and can be repaid using either a linked bank account or crypto held on the platform. Cardholders will also gain access to standard American Express perks, including exclusive offers and events.

Coinbase says that bitcoin rewards earned through spending won’t appear on 1099 tax forms, although taxes may apply if those rewards are later sold.

While Coinbase is emphasizing bitcoin’s heritage in its marketing, crypto rewards cards are not new.

Gemini, for example, launched a credit card in 2023 that offers up to 3% crypto cashback on purchases and supports a variety of digital assets, from bitcoin and ether to stablecoins.

The difference is in positioning: Gemini markets its product as a convenient spending tool for earning crypto rewards, while Coinbase is framing its Amex card as something more symbolic — a way to align everyday financial activity with Bitcoin’s founding ethos.

That distinction could matter. For users who simply want exposure to multiple cryptocurrencies, existing cards may remain more appealing. But for those who see themselves as part of the Bitcoin story — or want to be — Coinbase is betting that ideology and identity will be as powerful a draw as cashback percentages.

AI Disclaimer: Parts of this article were generated with the assistance from AI tools and reviewed by our editorial team to ensure accuracy and adherence to our standards. For more information, see CoinDesk's full AI Policy.

More For You

Total Crypto Trading Volume Hits Yearly High of $9.72T

Sep 9, 2025

Combined spot and derivatives trading on centralized exchanges surged 7.58% to $9.72 trillion in August, marking the highest monthly volume of 2025

What to know:

Combined spot and derivatives trading on centralized exchanges surged 7.58% to $9.72 trillion in August, marking the highest monthly volume of 2025Gate exchange emerged as major player with 98.9% volume surge to $746 billion, overtaking Bitget to become fourth-largest platformOpen interest across centralized derivatives exchanges rose 4.92% to $187 billionView Full Report

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Ethena's USDe Briefly Loses Peg During $19B Crypto Liquidation Cascade

2 hours ago

USDe recovered quickly, and Ethena Labs confirmed that the mint and redeem functionality remained operational, with the stablecoin remaining overcollateralized.

What to know:

Ethena's yield-bearing stablecoin, USDe, briefly lost its dollar peg, dropping to 65 cents on Binance during a sharp market sell-off triggered by U.S. President Donald Trump's announcement of tariffs on China.USDe recovered quickly, and Ethena Labs confirmed that the mint and redeem functionality remained operational, with the stablecoin remaining overcollateralized.The incident had broad market, with Ethena's governance token, ENA, falling as much as 40% before recovering, and Binance announcing a review of affected accounts and potential compensation measures.Read full story
2025-10-11 21:09 6mo ago
2025-10-11 15:00 6mo ago
What Crypto Whales Are Buying After Trump's 100% China Tariffs Crashed The Market cryptonews
DOGE LINK UNI
Whale wallets boosted holdings by 22.45%, adding roughly 0.76 million LINK ($13.7 million). LINK trades near $17.70, eyeing $21.3–$27.9 if breakout continues.Large wallets added about 0.66 million UNI ($4 million) as the price held an ascending triangle pattern. A breakout above $6.7 could target $8–$9.6 next.Mega whales bought 0.82 billion DOGE ($156 million) during the selloff. With CMF above zero and fading bearish pressure, DOGE could revisit $0.26–$0.30 soon.The market tumbled after Donald Trump announced a 100% tariff on Chinese imports, wiping out nearly $19 billion in crypto liquidations within a day. Yet while traders panicked, crypto whales were seen buying.

On-chain data shows large investors added exposure across three altcoins — signaling confidence that this sell-off was sentiment-driven, not structural. Here’s a look at what whales are buying and why these tokens could lead the next rebound.

Chainlink (LINK)Donald Trump’s 100% China tariffs triggered one of the steepest market-wide selloffs in months. While most altcoins crumbled under pressure, Chainlink (LINK) drew quiet accumulation from large holders — and the data backs it up.

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According to Nansen, whale wallets holding over 100,000 LINK boosted their positions by 22.45%, bringing total holdings to 4.16 million LINK. That means whales added roughly 0.76 million LINK, worth about $13.7 million at the current LINK price.

The top 100 addresses also increased their balance by 0.14%, bringing their collective stash to 646.48 million LINK — a net addition of around 0.90 million LINK, or $16.3 million.

LINK Whales: NansenThe accumulation wasn’t random. Nansen’s data also shows that smart money wallets rose 1.51% (expecting a bounce), and public figure wallets climbed 1.97%. Meanwhile, exchange balances grew 5.85%, meaning retail traders were likely selling.

Want more token insights like this? Sign up for Editor Harsh Notariya’s Daily Crypto Newsletter here.

This move aligns with Chainlink’s strong fundamentals. During the selloff, Chainlink’s oracles delivered real-time pricing data that reportedly allowed Aave to process over $180 million in liquidations without downtime.

The network’s reliability under stress likely reinforced whale conviction in LINK’s DeFi role.

While painful, days like today highlight the true resiliency of DeFi and the infra that powers it

Even during the most extreme market volatility and blockchain network congestion, protocols like @aave operate flawlessly@Chainlink oracles delivered accurate pricing data… https://t.co/o95lbLEtyf

— Zach Rynes | CLG (@ChainLinkGod) October 10, 2025
Technically, LINK trades inside a symmetrical consolidation channel, showing tightening price action before a potential breakout.

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On the two-day chart, a bullish RSI divergence has formed: while prices made a lower low near $7.90, RSI made a higher low, hinting at a fortune reversal or at least a rebound.

LINK Price Analysis: TradingViewThe Relative Strength Index (RSI) measures how strong buying or selling pressure is on a scale from 0 to 100, helping identify when assets are overbought or oversold.

At press time, LINK trades near $17.70, just under resistance at $18.40. A breakout above $21.30 could open the path toward $24.90, and a 2-day close above $27.90 might send LINK toward $35.50.

However, if the 2-day candle closes under $16.40, we can expect the bears to dominate.

Uniswap (UNI)While the wider market absorbed the tariff shock, Uniswap (UNI) saw quiet whale accumulation. Wallets holding large amounts of UNI increased their balances from 690.10 million to 690.76 million, adding roughly 0.66 million UNI, worth about $4 million at the current UNI price.

Uniswap Whales: SantimentSponsored

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The move came as Uniswap processed nearly $9 billion in daily trading volume, its highest in months, and did so without downtime or network stress — a sign of DeFi stability even in extreme volatility.

Large sell offs are good reminders of how DeFi is simply built different

Uniswap did close to $9b in trading volume today – well above the norm – with no stress or downtime https://t.co/z9SFPCKx1Q

— Hayden Adams 🦄 (@haydenzadams) October 11, 2025
The price chart validates the crypto whale conviction. UNI trades within an ascending triangle, a bullish continuation structure marked by higher lows and a flat upper resistance.

The recent crash produced a long wick, but buyers managed to close the two-day candle back inside the trendline, keeping the pattern intact.

UNI Price Analysis: TradingViewIf UNI breaks above $6.70, the setup opens room for a move toward $8.00 and $9.60. For now, the price structure and whale positioning together suggest bullish bias remains intact despite the broader correction. Invalidation exists if the 2-day candle closes under $5.80.

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Dogecoin (DOGE)Among the top memecoins, Dogecoin (DOGE) stood out during the tariff-driven crash. What’s remarkable is that even after dropping nearly 23% in the past 24 hours, DOGE saw one of the most aggressive whale accumulations across the market. This is a clear sign of conviction amid panic.

According to on-chain data, wallets holding over one billion DOGE increased their balances from 71.22 billion to 72.04 billion, adding about 0.82 billion DOGE during the selloff.

At the current DOGE price, that represents roughly $156 million worth of new accumulation by the mega crypto whales.

Dogecoin Whales: SantimentTechnically, Dogecoin is trading near $0.19, rebounding from the 0.5 Fibonacci retracement zone around $0.20. A sustained move above $0.20 could open the door toward $0.22 — the key 0.618 Fibonacci level. That could be followed by $0.26 and $0.30. However, a daily close below $0.17 would invalidate this rebound setup.

Supporting the bullish outlook, the Chaikin Money Flow (CMF) — which measures money inflow and outflow by large wallets — has stayed consistently above zero throughout the crash.

This indicates that buying pressure remained strong even as the market corrected.

Dogecoin Price Analysis: TradingViewMeanwhile, the Bull Bear Power (BBP) indicator, which tracks the strength balance between buyers and sellers, shows the red bearish bars steadily shrinking. The falling bearish power suggests selling momentum is fading, aligning with the rebound in CMF.

Disclaimer

In line with the Trust Project guidelines, this price analysis article is for informational purposes only and should not be considered financial or investment advice. BeInCrypto is committed to accurate, unbiased reporting, but market conditions are subject to change without notice. Always conduct your own research and consult with a professional before making any financial decisions. Please note that our Terms and Conditions, Privacy Policy, and Disclaimers have been updated.
2025-10-11 21:09 6mo ago
2025-10-11 15:00 6mo ago
Bitcoin Whale Activity Reflects Sustained Confidence As $163K Comes In Sight — Details cryptonews
BTC
Bitcoin began October on a strong bullish note, gaining by over 12% to establish a new all-time-high price around $126,100. However, the recent days have presented a troubling amount of selling pressure, especially in the last few hours due to tariff threats from the United States’ President Donald Trump. Amidst this highly volatile environment, on-chain data has also surfaced, highlighting market whales’ confidence in the market.

Bitcoin Whales Are Holding Their Ground
In a QuickTake post on the CryptoQuant platform, a market analyst with the username PelinayPA revealed that there is very little exchange activity among the Bitcoin whales despite the recent fall in Bitcoin’s price. The premier cryptocurrency initially fell below $120,000 on Friday to find support around $116,000 before US President Donald Trump’s statement on tariffs forced a flash crash to around $101,000. 

Notably, PelinayPA’s report was based on the Exchange Whale Ratio (EWR), a Binance metric, which tracks the proportion of BTC inflows to the exchanges originating from the top 10 largest addresses. This metric is useful, as it helps analysts assess if large investors are creating increased sell pressure or easing off on the bearish momentum.

Source: CryptoQuant
A high EWR reading, of values above 0.5,  typically indicates high whale inflow to exchanges, either to sell their holdings or exchange for other crypto assets. By extension, increasing exchange activity reflects on price as a boost to its bearish momentum. On the flip side, when the EWR is low, less than 0.3, it usually means that there is low whale activity across exchanges and less of the cryptocurrency is being traded by its top holders.

Interestingly, this conjecture is backed by historical occurrences. Before the 2021 bull market top, PelinayPA notes that EWR spikes were indicating that whales were preparing to sell their holdings.  Nearing the end of the 2022 bear market, it is also worth noting that EWR levels were sustained beneath 0.3, showing accumulation and preparation for a bullish run.

The analyst also pointed to the EWR levels from 2024 to 2025. From 2024, “as Bitcoin’s price climbed above $100,000, EWR stabilized around 0.3 and showed fewer sharp surges,” indicating that whales might have been maintaining their positions rather than selling off their holdings. Currently, the EWR levels still stand at 0.3, amidst recent price drops reflecting the Bitcoin whales’ holding a “neutral to supportive” stance with no indication of heavy scale distribution. 

What Next For Bitcoin?

Looking ahead, Bitcoin’s next move will likely hinge on how traders respond to shifting macroeconomic conditions and key technical levels. If the EWR rises toward the 0.5 zone, it could indicate growing distribution pressure, meaning that whales may begin transferring holdings to exchanges in anticipation of a market top. 

However, if EWR trends lower instead, it would reinforce the current bullish structure, showing that major holders are keeping coins off exchanges and maintaining confidence in the rally. PelinayPA predicts this sustained low EWR would push Bitcoin toward the $163,000 range. Nevertheless, investors may commence profit-taking around $150,000, which represents a psychological resistance.

As of press time, Bitcoin is worth $110,517, with a significant loss of nearly 8.36% in value in just 24 hours.

BTC trading at $110,535 on the daily chart | Source: BTCUSDT chart on Tradingview.com

Featured image from Pexels, chart from Tradingview
2025-10-11 21:09 6mo ago
2025-10-11 15:01 6mo ago
‘Bitcoin Jesus' Reaches $48M Settlement With US DOJ in Tax Fraud Case cryptonews
BTC
Ver allegedly failed to pay $48 million in taxes tied to his Bitcoin holdings after renouncing U.S. citizenship.

Roger Ver, the early Bitcoin evangelist famously known as “Bitcoin Jesus,” has reached a $48 million settlement with the U.S. Department of Justice (DOJ) in a high-profile tax fraud case.

The development comes after a public plea for presidential intervention in his lawsuit earlier this year.

$48 Million DOJ Deal
The New York Times reported on Thursday that the cryptocurrency investor has entered into a tentative deferred-prosecution agreement with federal authorities to resolve criminal charges filed against him last year.

This follows him being accused of fraud and tax evasion in 2024 for allegedly failing to pay $48 million in taxes on his digital currency holdings. Under the terms of the agreement, the accused is required to pay the same amount to the government.

The deal, which has yet to be filed in court and remains subject to change, says that the accusations will be dropped if he complies with all conditions set by the DOJ.

Ver has, however, remained silent on the matter. “I’d LOVE to say more, but I will follow my tax lawyer’s advice like I’ve been doing for decades,” he wrote to NY Times reporters. “Unfortunately, that means ‘no comment,’” he added.

The former California resident renounced his U.S. citizenship in 2014 and was arrested in Spain last year following the Justice Department’s announcement of plans to extradite him. Prosecutors accused him of concealing the true value of his Bitcoin holdings to avoid paying exit taxes owed when relinquishing his citizenship.

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Roger Ver Enlisted Trump Allies in Fraud Case
During the legal proceedings, the 46-year-old reportedly hired several people with ties to U.S. President Donald Trump. The media outlet revealed that he had paid $600,000 to Roger Stone to help challenge the tax charges. He also engaged lawyers David Schoen and Christopher M. Kise, and worked with a lobbying firm run by Trump fundraiser Brian Ballard.

In January this year, Ver had asked for assistance from the president, claiming in a social media video that he was being targeted for his political beliefs and advocacy for cryptocurrency. The Bitcoin proponent also shared that he was facing a potential sentence of over 100 years for his activism.

Since Trump began his second term, the U.S. government’s stance on cryptocurrency has changed a lot. The SEC has dropped several lawsuits, including cases against Coinbase and other major firms, reversing the strict enforcement seen under Joe Biden’s administration.

Early in his term, the president also pardoned Ross Ulbricht, founder of the Silk Road marketplace, and later the BitMEX founders convicted of anti–money laundering violations. Binance founder Changpeng Zhao is also seeking clemency for his money-laundering charges.
2025-10-11 21:09 6mo ago
2025-10-11 15:09 6mo ago
Bitcoin, XRP, Solana Meltdown Sees Record $19 Billion In Liquidations As Trump Amps Up Tariff Showdown With China cryptonews
BTC SOL XRP
Saturday has gone from bad to worse for crypto as U.S. President Donald Trump announced sweeping tariffs on China on Friday, sending prices reeling lower in a brutal flash crash.

Bitcoin tumbled below $112,000, and was recently trading for $111,599 — down 6.1% on the day, according to CoinGecko. But other crypto majors witnessed sharper drops, with Ethereum, the industry’s second-largest cryptocurrency by market cap, down 7.1% to $3,821. 

Ripple’s XRP and Solana (SOL) dipped 9.4% and 13.6%, respectively. Other major cryptocurrencies were battered harder, with Dogecoin dropping by 18.1%. The original meme coin and tenth-largest crypto asset was trading close to $0.1933.

The latest flare-up in the trade war debacle between the U.S. and China transpired as Trump threatened to increase tariffs on Chinese goods in response to China’s export restrictions on rare earth metals. After traditional markets closed for the week, he announced in a Truth Social post late Friday that he would impose an additional 100% tariff starting from November 1.

“Also on November 1, we will impose export controls on any and all critical software,” he postulated.

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The global crypto market capitalization currently stands at $3.84 trillion as of publication time, representing a 6.7% decrease over the last 24 hours.

$19B Liquidation Shock

Amid the bloodbath, a record tally of crypto positions were wiped out across the market, triggering a giant liquidation cascade over the last 24 hours — an extent never seen in crypto market history. Data from Coinglass indicates that 24-hour liquidations reached nearly $19 billion, with the vast majority of them being leveraged bullish bets.

<blockquote class=”twitter-tweet”><p lang=”en” dir=”ltr”>Covid crash: $1.2 Billion in liquidations<br><br>FTX crash: $1.6 Billion in liquidations<br><br>Today: $19.16 Billion in liquidations<br><br>This is Biggest liquidation event in history of crypto and almost 20x bigger than the Covid crash of March 2020. <a href=”https://t.co/avCSRK3l53″>pic.twitter.com/avCSRK3l53</a></p>&mdash; Ash Crypto (@Ashcryptoreal) <a href=”https://twitter.com/Ashcryptoreal/status/1976802618833080365?ref_src=twsrc%5Etfw”>October 11, 2025</a></blockquote> <script async src=”https://platform.twitter.com/widgets.js” charset=”utf-8″></script>

CoinGlass noted in a post on X that while it reported $19.13 billion in liquidations, “the actual total is likely much higher,” explaining that Binance — the world’s largest crypto exchange by trading volume — does not report as quickly as other platforms.
2025-10-11 21:09 6mo ago
2025-10-11 15:14 6mo ago
How much Bitcoin will you need to retire? This new calculator will tell you cryptonews
BTC
How much Bitcoin will you need to retire? This new calculator will tell you Nate Whitehill · 44 mins ago · 3 min read

CryptoSlate’s Bitcoin Retirement Calculator turns a complex question into a practical plan. Plug in your age, target spending, and BTC stack, then compare Base, Bull, and Bear outcomes shaped by real macro and policy factors.

Oct. 11, 2025 at 8:13 pm UTC

3 min read

Updated: Oct. 11, 2025 at 8:57 pm UTC

Cover art/illustration via CryptoSlate. Image includes combined content which may include AI-generated content.

“Number go up” is not a retirement strategy. Long-term planning needs explicit assumptions, clear knobs to turn, and a way to translate a BTC balance into annual spending power.

CryptoSlate’s Bitcoin retirement calculator does exactly that, marrying a transparent price path with macro toggles and two spending frameworks so you can think in dollars, years, and probabilities, not vibes.

What the calculator doesEstimates your BTC at retirement, based on what you hold today plus what you plan to add each year.Projects a BTC price at your retirement year under Base, Bull, and Bear scenarios.Converts that to portfolio value, then to annual spending using two methods:Equal slice: An even split of your portfolio across your retirement years.Safe Withdrawal Rate: Often set near 4 percent, which targets sustainable spending adjusted for inflation.Lets you toggle macro events that often drive BTC cycles, such as ETF flows, regulation, global liquidity, miner policy, and more.Key terms, quick definitionsSWR, Safe Withdrawal Rate, is a rule of thumb for how much you can spend from a portfolio each year while aiming to preserve purchasing powerSWF, Sovereign Wealth Fund, a state-owned fund investing national savings or resource revenues, which may hold gold, bonds, equities, or, if policy allows, BTCMacro multipliers, the model’s way to reflect real-world tailwinds and headwinds without pretending to predict exact datesThe anchors at a glanceThese are editable in the tool; you can tune them to your house view.

YearBaseBullBear2028$225k$450k$115k2033$425k$1.05M$185k2040$800k$3.25M$350k2050$1.9M$10M$650k2075$3M$30M$550kInterpretation, not a promise: the anchor table sketches plausible midpoints for each regime. The macro toggles then nudge outcomes up or down.

How should I use the Bitcoin retirement calculator?Homework you can audit: the math is visible, the levers are explicit, the assumptions are yoursScenario thinking: compare Base, Bull, and Bear, do not rely on a single numberActionable planning: see how much BTC you may need to fund your yearly spending target, both with an equal slice and with a withdrawal rateMacro sensitivity: explore how policy shifts, liquidity, and adoption pathways shape your planHow do I use the calculator properly?Enter a target annual spending in today’s dollars, and the tool will compute how much BTC you may need by your retirement yearToggle tailwinds and headwinds to stress test resultsAdjust the SWR to match your risk tolerance; taxes and fees matter, so be conservativeRevisit your inputs as market structure evolves, new ETFs, new jurisdictions, new energy dynamicsBitcoin retirement calculator methodology in plain EnglishWhat the macro toggles representStrong global spot ETF flows, sustained inflows through regulated wrappers, and model portfoliosRegulatory clarity, clear rules for custody, disclosures, and taxesSovereign or SWF reserve adoption, a small BTC sleeve held by a central bank or a SWF (Sovereign Wealth Fund), a state-owned investment fundSupportive energy policy for miners, recognition of miners as flexible load or methane mitigation partnersRisk on global liquidity, easier financial conditions, and lower real ratesHeadwinds, tight liquidity, adverse regulation, protocol incidents, recession, or deflation shocksSpending math that maps to everyday lifeBTC at retirement = BTC now + annual BTC added × years to retirementPortfolio at retirement = BTC at retirement × scenario priceEqual slice, nominal = portfolio ÷ years in retirementEqual slice, in today’s dollars = nominal slice ÷ inflation factor to retirementSWR, nominal = portfolio × safe withdrawal rateSWR, in today’s dollars = SWR nominal ÷ inflation factor to retirementAnchor-based price path, then macro adjustmentsWe use a simple, auditable approach:

Anchors at key waypoints set directional midpoints for each scenario, then we interpolate between them:

2028, 2033, 2040, 2050, 2075Each has Base, Bull, and Bear values.Log interpolation between anchors, we calculate the Compound Annual Growth Rate between two anchor years, then grow forward to your retirement year.

CAGR = (P₂ / P₁)^(1 / Δt) − 1Retirement price = P₁ × (1 + CAGR)^(years to retirement)Macro multipliers, the checkboxes you toggle, apply multiplicative effects to each scenario. For example, strong ETF flows lift Base and Bull more than Bear, while tight liquidity trims all three, especially Bear.

Planning is risk management, not a crystal ball. CryptoSlate’s Bitcoin Retirement Calculator helps you connect your BTC stack to real-world dollars and years, while keeping the assumptions on the table where they belong. Try it, see where your plan stands today, then iterate with better information tomorrow.

Latest Bitcoin Stories
2025-10-11 21:09 6mo ago
2025-10-11 15:38 6mo ago
Whales and Retail Back Cardano (ADA) Price Rebound Despite Bearish Signals cryptonews
ADA
Wallets holding 10 Million–100 Million ADA increased their supply from 13.06 Billion to 13.20B Billion adding about 140 Million ADA ($89.6 Million) despite the market crash.The Money Flow Index formed a higher low, showing capital inflows even as prices fell — retail traders are buying alongside whales.The Smart Money Index, lack of RSI divergence, and a descending triangle pattern still suggest that Cardano price rebound remains fragile unless buyers sustain higher closes.At present, Cardano (ADA) is down nearly 20% over the past 24 hours, extending its 30-day losses to 26.2%. The crash took ADA to its lowest point in weeks, but the token has since rebounded close to the $0.65 mark.

What’s driving this recovery attempt are two key groups — whales and retail traders — both adding exposure as prices slide. But can they overpower weak technical signals and spark a real rebound?

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Whales and Retail Build Conviction TogetherWhile most of the market panicked, Cardano whales were quietly adding. Santiment data shows that wallets holding 10 million to 100 million ADA increased their holdings from 13.06 billion on October 10 to 13.20 billion today — a gain of 0.14 billion ADA, worth about $89.6 million at the current price of $0.64.

Want more token insights like this? Sign up for Editor Harsh Notariya’s Daily Crypto Newsletter here.

Cardano Whales: SantimentThis buildup started just before the crash and hasn’t slowed since (they didn’t sell into the crash). That consistency during a market-wide selloff suggests these large holders are expecting stability or an eventual rebound.

The Money Flow Index (MFI) — which tracks how much money flows in and out of an asset based on price and volume — supports that narrative. MFI has formed a higher low, showing capital inflows even as the price fell.

Cardano Retail Joining The Action: TradingViewThis shows retail traders seem to be stepping in alongside whales, adding to the buying strength that could serve as a base for a gradual Cardano price recovery.

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Three Technical Risks Still Haunt The Cardano Price ActionDespite the encouraging accumulation, three technical risks remain.

The Smart Money Index (SMI) — which measures professional trader-specific positioning — has dropped sharply and is yet to recover. Though it has slightly curled up, the move remains too weak to confirm a sustained comeback or rebound-hopeful traders.

Smart Money Not Expecting A Cardano Rebound TradingViewSimilarly, RSI, which measures the strength of buying or selling momentum, shows no bullish divergence. While ADA’s price made a lower low during the crash, RSI followed with another lower low — meaning momentum hasn’t reversed yet.

Cardano Price Analysis: TradingViewAt 30, RSI does show ADA is oversold, but without divergence, the rebound could be slower than other top altcoins.

Adding to this caution, ADA’s descending trendline continues to form a bearish triangle pattern on the daily chart. Without a bullish RSI divergence to counter it, the structure suggests that downside risk still exists — making this a potentially fragile rebound unless buyers sustain higher closes.

Currently, the Cardano price trades near $0.64. A daily close above $0.68 could prime the ADA price for a short-term recovery toward $0.76 and $0.89, while a break below $0.61 may drag it further down to $0.55.

Disclaimer

In line with the Trust Project guidelines, this price analysis article is for informational purposes only and should not be considered financial or investment advice. BeInCrypto is committed to accurate, unbiased reporting, but market conditions are subject to change without notice. Always conduct your own research and consult with a professional before making any financial decisions. Please note that our Terms and Conditions, Privacy Policy, and Disclaimers have been updated.
2025-10-11 21:09 6mo ago
2025-10-11 15:44 6mo ago
ETH down 6.7% after crypto ‘Black Monday,' showing more resilience than alts cryptonews
ETH
Ether (ETH), the native cryptocurrency of the layer-1 Ethereum blockchain network, is down about 6.7% in the past 24 hours, following Friday’s market crash, showing greater price resilience than many altcoins, which crashed by over 95% in some cases.

The market crash sparked by US President Donald Trump’s tariff announcement took the price of ETH down to a low of about $3,510 on Friday, a decline of over 20% in a single day.

Price tapped the 200-day exponential moving average (EMA), a dynamic support level, before rebounding to over $3,800. The relative strength index (RSI) is also at 35, nearing oversold conditions, signaling a potential reversal to the upside. 

Ethereum price action and analysis. Source: TradingViewThe sudden market downturn liquidated nearly 1.6 million crypto traders, according to Coinglass. Following the market carnage, Sassal, a crypto investor, said:

“BTC and ETH did relatively well compared to the long-tail of alts, which nuked 70% or more, with some even going down 95% or more. I'm not usually into conspiracies, but clearly this was not normal market behavior.”Friday’s market crash represented the most severe crypto liquidation event in history, wiping away up to $20 billion in 24 hours and shaking investor confidence in the markets, as fears of a protracted trade war between the US and China gripped traders.

ETH to $5,500 next or will inbound sell pressure suppress price? ETH is down over 22% from its all-time high of $4,957 reached in August, according to data from TradingView.

Analysts from investment research firm Fundstrat forecast that ETH could rally to a new all-time high of $5,550 after bottoming out in Friday’s market downturn.

Ether exchange inflow mean hits highest level recoded in 2025. Source: CryptoQuantHowever, potential sell pressure could keep prices down. The Ethereum exchange inflow mean, a metric that tracks the number of coins sent to exchanges for possible selling, reached 79 on Saturday, according to CryptoQuant.

This marks the highest level of ETH exchange inflows recorded in 2025. Higher exchange inflow levels can mean increased selling pressure, while reduced exchange inflows signal that investors are holding for the long term, creating a foundation for price increases. 

Withdrawals from Ethereum’s staking queue also hit a record $10 billion in October, which could signal potential sell pressure from validators exiting the queue, but does not necessarily mean they will sell, analysts from market intelligence platform Nansen told Cointelegraph.

Magazine: Alibaba founder’s Ethereum push, whales are 91% of the Korean market: Asia Express
2025-10-11 21:09 6mo ago
2025-10-11 16:00 6mo ago
Cardano – Analyzing how $0.667 could dictate ADA's next move cryptonews
ADA
Journalist

Posted: October 12, 2025

Key Takeaways
What triggered Cardano’s sharp 20% drop in the past 24 hours? 
A bearish shift in market sentiment and a breakdown below key EMAs led to increased volatility and selling pressure.

Could ADA see a short-term recovery from current levels? 
If buyers defend the $0.6671 support zone, ADA could potentially stabilize and retest the $0.70–$0.75 range.

Cardano[ADA] has taken a sharp hit in the past 24 hours, with its price dropping by more than 20% as bearish sentiment sweeps across the broader altcoin market.

The steep correction has flipped ADA’s market structure to bearish, with the token now trading below both its 50-day and 100-day Exponential Moving Averages (EMAs) — a technical sign that sellers currently have the upper hand.

Market structure turns bearish
The recent breakout below key EMAs signals a short-term trend reversal after weeks of range-bound consolidation and a steady bullish run.

The explosive drop has also pulled ADA closer to critical liquidity zones, increasing market volatility as traders reassess their positions.

Source: TradingView

Despite the sharp decline, the drop has filled a key market imbalance near $0.6671, which could serve as a short-term support level if buying pressure re-emerges.

Could the bulls chip in to defend the zone?
ADA’s Funding Rates and Futures activity paint a cautious picture.

Messari Weighted Funding Rate Data highlights a growing pressure from derivatives traders.

Funding Rates across major exchanges have slipped into negative territory, indicating that most traders are betting against further price recovery in the near term.

Source: Messari

Adding to the Fading Rates, CryptoQuant’s Cumulative Volume Delta data indicates an increasing seller dominance on both the Spot and Futures markets.

This suggests that Cardano short positions continue to outweigh longs at current trading levels.

Source: CryptoQuant

The trading volumes behind the move do not align with the magnitude witnessed in ADA’s price action. The divergence paints the rally as just a manipulative impulse movement that could be in for a correction in the short run.

Having filled the market imbalances, the $0.6671 support zone could provide the required support for buyers and institutions to chip in and boost the token’s bullish pressure.

Source: Messari

Is a reversal possible?
While the broader outlook appears cautious, there are signs that bulls could soon attempt to defend the imbalance zone.

Historically, such levels acted as areas of accumulation for long-term investors looking to capitalize on discounted prices. If buyers step in to absorb the selling pressure, ADA could stabilize and potentially retest the $0.70–$0.75 range.

However, the near-term momentum remained tilted toward the bears at press time.
2025-10-11 21:09 6mo ago
2025-10-11 16:00 6mo ago
How The Gold Rally Has Been Mirroring Bitcoin's Momentum Over Time cryptonews
BTC
Trusted Editorial content, reviewed by leading industry experts and seasoned editors. Ad Disclosure

Deutsche Bank analysts have highlighted parallels between gold and Bitcoin, as both assets continue to outperform this year. Other analysts have also made bullish predictions for BTC, noting that the flagship crypto appears to be mirroring the precious metal’s price action as investors jump on the ‘debasement trade.’

Deutsche Bank Draws Parallels Between Gold And Bitcoin
A Deutsche Bank report highlighted how the bank’s analysts argue that the same behavior that central banks exhibited towards gold during the 20th century has similar parallels to the way Bitcoin is now viewed. The analysts also noted that BTC is seeing record-breaking performance this year, just as gold, which topped $4,000 an ounce for the first time this month. 

Furthermore, Deutsche Bank analysts stated that Bitcoin is increasingly being discussed among policymakers as a reserve asset, alongside gold. Interestingly, the bank has predicted that central banks could accumulate BTC as a reserve asset alongside gold by 2030. The analysts noted how BTC has similar characteristics to gold, with it being viewed as a hedge against macro uncertainty. 

This has earned Bitcoin the tag ‘Digital gold,’ while investors continue to pile into BTC as an alternative to gold as part of the ‘debasement trade.’ This trade has become more heightened thanks to the ongoing U.S. government shutdown, which has further sparked macro uncertainty. Analyst Holger Zschaepitz noted that BTC is following its analogue counterpart, having recently hit a new high above $125,000. 

He added that this was a milestone in the ongoing debasement trade, as investors seek protection from currency devaluation. Meanwhile, crypto analyst Merlijn stated that BTC moves when gold leads and that in every previous macro breakout, Bitcoin has followed with parabolic force. In line with this, the analyst predicted that the flagship crypto could rally to $160,000 next if the pattern repeats. This aligns with JPMorgan’s analysis, which finds that BTC remains undervalued relative to gold and could rally to $165,000 by year-end. 

Source: Chart from Merlijn on X
BTC Could Reach $644,000 Based on Gold Correlation
VanEck’s Head of Digital Assets Research, Matthew Sigel, stated that Bitcoin could reach half of gold’s market cap after the next halving in 2028. At the current gold price, he noted that this implies that the flagship crypto could rally to as high $644,000.  Gold currently has a market cap of $27 trillion, while BTC’s market cap stands at just $2.2 trillion. 

Sigel explained that roughly half of gold’s value stems from its use as a store of value rather than from industrial or jewelry demand. He added that surveys show younger consumers in emerging markets increasingly prefer Bitcoin as a store of value over gold. SkyBridge CEO Anthony Scaramucci echoed a similar sentiment, stating that as younger people age into senior positions, there will be a major shift in allocation from gold to BTC. 

At the time of writing, the Bitcoin price is trading at around $112,500, down in the last 24 hours, according to data from CoinMarketCap.

BTC trading at $110,443 on the 1D chart | Source: BTCUSDT on Tradingview.com
Featured image from Getty Images, chart from Tradingview.com

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Scott Matherson is a leading crypto writer at Bitcoinist, who possesses a sharp analytical mind and a deep understanding of the digital currency landscape. Scott has earned a reputation for delivering thought-provoking and well-researched articles that resonate with both newcomers and seasoned crypto enthusiasts.
Outside of his writing, Scott is passionate about promoting crypto literacy and often works to educate the public on the potential of blockchain.
2025-10-11 21:09 6mo ago
2025-10-11 16:12 6mo ago
Litecoin Momentum Heats Up: Order Book Shows Bulls Eyeing $135 Target cryptonews
LTC
Litecoin (LTC) is showing renewed strength as its price action builds momentum, drawing bullish interest in the short term. The cryptocurrency, which has seen steady gains from $118 to just under $129, is now positioned at a crucial point.
2025-10-11 21:09 6mo ago
2025-10-11 16:30 6mo ago
Dogecoin Price Taps IMB Zone – What This Means And Where The Price Is Headed cryptonews
DOGE
The Dogecoin price has reached a key point on the charts, tapping into the Imbalance Zone (IMB) around $0.24. This area now stands as a potential pivot point that could determine whether the popular meme coin rebounds toward $0.27 or continues its decline. Analysts are watching the zone closely, suggesting it could be a make-or-break moment for Dogecoin’s short-term structure. 

Dogecoin Price Holds IMB Zone As Bulls Eye $0.27
Crypto analyst ‘Blockchain Baller’ disclosed on X social media on Thursday that Dogecoin has “tapped the IMB zone after a clean manipulation and structure break,” signaling the potential end of a corrective phase. At the time, the analyst’s 4-hour chart showed DOGE hovering around the $0.235 – $0.245 region—an area that historically acts as a liquidity zone where price inefficiencies often get filled before a move higher. 

Blockchain Baller asserts that manipulation and structural breaks are both classic signs that the market may be preparing for a reversal. The analyst notes that price has reacted multiple times in the same region, showing that buyers are stepping in to defend the zone. 

The chart analysis also highlights the zone between $0.235 and $0.245 as the critical decision point for DOGE bulls. If price climbs back to this level and holds it as support, Blockchain Baller predicts a short-term rebound toward the $0.26 – $0.27 range. For a bullish confirmation, the analyst suggests that the price would need to break above “short-term resistance“ with increasing momentum. 

For now, Dogecoin’s immediate path seems to depend on how it reacts to the IMB zone. Blockchain Baller has indicated that a strong bounce could mark the beginning of a new impulsive leg, while a breakdown below $0.235 could temporarily delay recovery. 

Dogecoin is currently trading at $0.19. Chart: TradingView
Dogecoin Price Targets $6 Amid Market Decline
On a broader timeframe, crypto market expert Kaleo has pointed out that Dogecoin’s market structure is gradually positioning itself for a major upward move. His long-term chart analysis draws striking parallels between DOGE’s current price action and the previous cycles observed before each Bitcoin halving event. 

In the past, Dogecoin has consistently broken out from long-term descending triangles shortly after a Bitcoin halving, leading to explosive price rallies. Kaleo’s chart shows DOGE’s past rallies from similar formations produced gains of over 20,000% in 2021 and 30,000% in 2027. 

Dogecoin’s price action currently mirrors these exact setups, suggesting that its price could be preparing for a historic move again. If history repeats, Kaleo has set DOGE’s long-term target at $6.9, representing a 3,530% increase from current levels around $0.19.

Interestingly, the analyst’s forecast comes just after a sharp daily crash saw Dogecoin drop about 60% at its lowest point. Market expert Kevin noted that the fall was too extreme to be retail-driven, hinting at systemic exchange failures across Binance, Coinbase, and Robinhood, which temporarily restricted buying during the dip. 

Featured image from Unsplash, chart from TradingView
2025-10-11 21:09 6mo ago
2025-10-11 16:31 6mo ago
The Latest Nobel Peace Prize Winner Is a Bitcoin Supporter cryptonews
BTC
In brief
Venezuelan opposition leader María Corina Machado won the Nobel Peace Prize on Friday.
Machado last year spoke about how Bitcoin has been used in Venezuela as a tool to fight autocracy.
Bitcoiners praised Machado following news of her win.
The 2025 Nobel Peace Prize winner, Venezuelan opposition leader María Corina Machado, appears to be a Bitcoiner. 

Machado, 58, who was awarded the prize on Friday, last year spoke about how Bitcoin has become a "vital means of resistance" for many people in the country. 

Speaking to Bitcoin Magazine, Machado said that the asset has long been used by people in the country to get around a collapsing economy, and that the opposition looked forward to embracing the oldest cryptocurrency "in a new democratic Venezuela."

"This financial repression—rooted in state-sponsored looting, theft, and unchecked money printing—happened despite our best, vast natural resources, and despite an oil price boom that peaked at $147 in July 2008," she said in the September 2024 interview. 

"Some Venezuelans found a lifeline in Bitcoin during hyperinflation," she continued. "[Bitcoin] has evolved from a humanitarian tool to a vital means of resistance."

"We envision Bitcoin as part of our national reserves, helping rebuild what the dictatorship stole,” she added.

Crypto industry bigwigs uncovered the year-old interview following news of Machado's win—and celebrated the move.

"For the first time in history, the Nobel Peace Prize was awarded to a Bitcoiner," ProCap Chief Investment Officer Jeff Park wrote on X. 

For the first time in history, the Nobel Peace Prize was awarded to a Bitcoiner.

Congratulations to Maria Corina Machado, and also to @HRF who continues to explain to the world what is so obvious to so many-

Bitcoin IS human rights pic.twitter.com/92cHOieeEb

— Jeff Park (@dgt10011) October 10, 2025

Bradley Rettler, director of the University of Wyoming's Bitcoin Research Institute, added: "Love to see Nobel Peace Prize winner María Corina Machado understand Bitcoin as resistance money."

The Norwegian Nobel Committee on Friday awarded Machado the Nobel Peace Prize for "her tireless work promoting democratic rights for the people of Venezuela, and for her struggle to achieve a just and peaceful transition from dictatorship to democracy."

Venezuelan President Nicolas Maduro, who's been president since 2013 and has ruled the country with an iron fist, barred Machado from running in the 2024 presidential elections. Following Maduro's win, international observers said the election wasn't democratic. 

Venezuelans have long used cryptocurrencies as a way to dodge out of control prices. A toxic combination of government currency controls, corruption, and U.S. sanctions led the Venezuelan bolivar to collapse almost 10 years ago. 

The country still suffers from one of the highest inflation rates in the world, but the South American nation is mostly—informally—dollarized now. 

Daily Debrief NewsletterStart every day with the top news stories right now, plus original features, a podcast, videos and more.
2025-10-11 21:09 6mo ago
2025-10-11 16:36 6mo ago
Bitcoin Flash Crash Confirms a Reset Before the Next Rally cryptonews
BTC
Bitcoin Flash Crash Changes NothingBitcoin’s latest flash crash caught traders off guard — but not those watching the bigger picture. Since late 2024, corporations and institutions have been buying $BTC at record-breaking volumes, far beyond what miners can produce. This demand-supply imbalance has only tightened, suggesting that today’s correction isn’t the end of the bull cycle but rather a deep reset before the next rally.

Bitcoin Price Crash - TradingView

Institutional Demand Keeps Outpacing SupplyCorporate accumulation remains one of Bitcoin’s strongest fundamentals. Large-scale purchases have absorbed a significant portion of new supply, creating scarcity that naturally drives long-term price growth.

Institutional buying continues to exceed miner production.Whale bids are concentrated around major support zones.Macroeconomic backdrop: governments are still printing money, fueling inflation and reinforcing Bitcoin’s digital-gold narrative.As long as this structural imbalance persists, Bitcoin’s long-term trajectory remains upward, even if short-term swings shake out weak hands.

Bitcoin Analysis: Support Holds the LineThe tariff-driven selloff dragged $Bitcoin lower, but key levels still look strong:

Main support: $108K and $103K — the accumulation floor since summer.Deeper support: $98K — strong whale clusters and spot bids waiting.Bullish flip zone: reclaiming $117K confirms recovery, with $124K as the next major resistance.If Bitcoin holds above $103K, the trend remains healthy. A push above $117K would re-ignite bullish momentum and open the door to $130K and beyond. Losing $103K could lead to a temporary dip toward $98K before recovery.

Market Psychology: Shakeouts Fuel the Next Leg UpCorrections like these are essential in long bull markets. They flush leverage, consolidate liquidity, and give long-term holders more room to accumulate.

Higher lows on the weekly chart confirm structural strength.Volatility resets the market and clears speculative excess.No true bear market is in sight while macro demand and liquidity remain high.These pullbacks are not signals of weakness — they are the foundations of future breakouts.

Bitcoin price over the past 5 years - TradingView

Bitcoin Future: Still on Track for a Legendary All-Time HighEven with temporary turbulence, the bigger picture hasn’t changed. Bitcoin’s supply crunch, rising corporate demand, and weakening fiat currencies all point toward a major rally ahead.

As long as $BTC holds above its summer accumulation zone, this flash crash will be remembered not as the start of a downturn — but as the launchpad for Bitcoin’s next legendary all-time high.
2025-10-11 21:09 6mo ago
2025-10-11 16:40 6mo ago
BNB Price Holds Steady as Bulls Defend Key Liquidity Walls Above $1,240 cryptonews
BNB
BNB (Binance Coin) is showing resilience as bulls defend key support levels following a strong rally earlier this month. While momentum indicators suggest the market is taking a short-term breather, technical signals and order book dynamics indicate that the broader bullish trend remains intact.
2025-10-11 21:09 6mo ago
2025-10-11 16:59 6mo ago
Peter Brandt Flips Bullish on Bitcoin, Ethereum, XRP, and XLM cryptonews
BTC ETH XLM XRP
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Veteran trader Peter Brandt is now bullish on Bitcoin, Ethereum, XRP, and XLM after earlier calling the top on the flagship crypto and hinting at significant declines. Meanwhile, this bullish sentiment from the veteran trader comes amid a crypto market crash, which has seen BTC wipe out its earlier October gains.

Peter Brandt Now Bullish On Bitcoin
In an X post, the veteran trader declared that the BTC bull is “still alive and well,” indicating that the bull run is on. His accompanying chart showed that the flagship crypto was still in an uptrend, despite recent setbacks.

A few final posts for the weekend, then I will leave you youngsters with your dreams$XRP – just a minor reaction in bigger theme of things$BTC – bull still alive and well$XLM – a bull waking from a nap$ETH – ready to rock and roll

If I change my mind I won’t let you know pic.twitter.com/rL1nVETYSn

— Peter Brandt (@PeterLBrandt) October 11, 2025

This follows Peter Brandt’s earlier comment, in which he suggested the Bitcoin top would occur in September or October based on the four-year cycle. The veteran trader also recently pointed out that he had mentioned that BTC would peak on October 5 based on his understanding of the cycles.

Notably, BTC had surged to a new all-time high (ATH) above $126,000 on October 6 but has since been on a downtrend, wiping out the gains it recorded at the start of the month.

The latest drop came as Trump announced a 100% tariff on China, with Bitcoin falling to as low as $104,000. However, following this latest pullback, Peter Brandt has indicated that he is still bullish on BTC’s long-term trajectory.

On Ethereum, XRP, and XLM
Peter Brandt stated that Ethereum is “ready to rock and roll,” hinting at a rebound for the largest altcoin by market cap. His ETH chart highlighted that this was just a period of consolidation for the altcoin and that a breakout could follow soon.

Regarding XRP, the veteran trader remarked that the pullback is just a “minor reaction in [the] bigger theme of things.” It is worth mentioning that he had earlier listed XRP as one of his potential candidates. That came as he highlighted a descending triangle that was forming for XRP.

Peter Brandt had warned back then that the altcoin could fall to $2.2 if the pattern played out, and it did during the recent market crash. However, the veteran trader has now flipped with his XRP chart showing that the altcoin could reclaim the psychological $3 level.

Meanwhile, he described XLM as a bull that was waking up from a nap. Notably, he once declared that XLM was more bullish than ETH, SOL, and XRP. His XLM chart showed the altcoin could climb to $0.6 once it resumes its bull rally.

Investment disclaimer: The content reflects the author’s personal views and current market conditions. Please conduct your own research before investing in cryptocurrencies, as neither the author nor the publication is responsible for any financial losses.

Ad Disclosure: This site may feature sponsored content and affiliate links. All advertisements are clearly labeled, and ad partners have no influence over our editorial content.
2025-10-11 21:09 6mo ago
2025-10-11 17:00 6mo ago
Bitcoin's Sudden Price Drop Leaves Investors Anxious and Searching for Clarity cryptonews
BTC
On October 11, 2025, Bitcoin was valued at $112,464, reflecting a total market capitalization of $2.24 trillion. Within the past day, the cryptocurrency experienced significant activity, with a staggering trading volume of approximately $199 billion.
2025-10-11 21:09 6mo ago
2025-10-11 17:00 6mo ago
SUI's trading frenzy spikes 350% after 22% crash – Is $1.65 next? cryptonews
SUI
Journalist

Posted: October 12, 2025

Key Takeaways
What signals a bearish outlook for SUI despite increased trading activity? 
A 22% price drop, declining TVL, and technical breakdowns suggest continued downward pressure despite a 350% surge in trading volume.

What could reverse SUI’s bearish trend in the near term?
Reclaiming the $3 level and breaking above the ascending trendline could signal a potential bullish reversal.

Sui [SUI] prices dropped amid the broader market crash, bringing an end to its prolonged uptrend and signaling the potential for further declines.

The bearish outlook is reinforced by a drop in Total Value Locked (TVL), key technical breakdowns, and strong market participation, all of which suggest continued downward pressure.

At press time, SUI was trading around $2.72, down 22% over the past 24 hours. This sharp decline was accompanied by a surge in trader and investor activity.

According to CoinMarketCap, SUI’s 24-hour trading volume jumped 350% to $434 million.

The combination of a steep price drop and soaring volume suggests that market participants are actively pushing the price lower, likely driven by heightened bearish sentiment.

On-chain signal bearish outlook
In fact, Sui’s on-chain metrics further weaken its current outlook.

According to  DeFiLlama, SUI’s TVL has dropped significantly by 18.90%, bringing the value down to $2.103 billion.

Source: DeFiLlama

A decline in TVL indicates that investors are withdrawing their funds from the network, reflecting reduced confidence and lower activity within the Sui ecosystem.

Meanwhile, Sui’s DEX volume has spiked to a record high of $1.543 billion, according to DeFiLlama. 

This surge in trading activity likely reflects panic selling and investor exits, signaling heightened fear and uncertainty across the market.

SUI technical outlook: Levels to watch
According to AMBCrypto’s technical analysis, SUI is currently trading sideways, hovering within a tight range between $2.529 and $2.817, the lower and upper boundaries, respectively.

This sideways on the daily chart follows a breakdown below a key support level formed by an ascending trendline that has been intact since August 2024.

Source: TradingView

Following the recent breakdown, SUI’s bullish trend—active since 2024—has shifted to bearish. If the current downward momentum continues, the price could fall another 40% and reach $1.65 in the near term.

A reversal would require SUI to rebound and reclaim the $3 level, moving back above its ascending trendline.

At press time, the Average Directional Index (ADX) sat at 22, below the key threshold of 25, indicating weak trend strength. 

Meanwhile, the Supertrend indicator remains bearish, positioned above the price and signaling continued downward pressure.

Vivaan Acharya is a Crypto-Economist and Journalist at AMBCrypto who brings a rare depth of financial and economic expertise to the world of digital assets. He holds a Master’s in Economics from the prestigious University of Delhi and has over five years of experience analyzing technology and financial markets.
His foray into the blockchain space began in 2018, marked by his prescient Master's thesis, "Payments and Stablecoin Integration in Banking," which showcased his early understanding of crypto's potential to disrupt traditional finance. Before specializing in crypto, Vivaan honed his skills in rigorous data and technical chart analysis at a major national financial daily, where he covered corporate earnings and market trends.
At AMBCrypto, Vivaan applies this powerful blend of classical economic training and seasoned financial journalism to his work. He is an expert in:
1. Bitcoin and Altcoin Market Analysis
2. Stablecoin Ecosystem Development, and
3 Emerging Crypto Regulations.
Known for his clear, no-nonsense approach, Vivaan translates robust research into straightforward, actionable insights. He is dedicated to demystifying the complexities of blockchain finance, empowering readers to confidently navigate the rapidly evolving digital economy.
2025-10-11 21:09 6mo ago
2025-10-11 17:01 6mo ago
Pudgy Penguins waddle higher despite overall NFT sales slump cryptonews
PENGU
DX Terminal and Pudgy Penguins are hot despite the overall coolness of the NFT (non-fungible token) market.

Summary

NFT sales dropped 34% to $169.7M, but transactions rose by 1.99% to 1,920,271.
DX Terminal topped collections with $13M in sales, up over 50% this week.
Ethereum led with $86M NFT sales, though buyers fell more than 80% overall.

According to CryptoSlam data, NFT sales volume has dropped by 33.56% to $169.7 million, down from last week’s $256.9 million.

The pullback has been more severe for market participants, with NFT buyers plummeting by 75.68% to 168,946 and sellers falling by 73.94% to 152,283. Specific NFT collections (i.e. DX Terminal and Pudgy Penguins) bucked the trend.

Bitcoin’s (BTC) price has retreated to the $112,000 level following last week’s rally. Ethereum (ETH) has also pulled back to $3,700 from its recent highs. The global cryptocurrency market cap has dropped to $3.78 trillion, down from last week’s $4.2 trillion valuation.

DX Terminal dominates NFT collections
DX Terminal on the Base blockchain has taken the top spot with $13.03 million in sales, up 50.20%. The collection processed 570,066 transactions and attracted 169,973 buyers and 168,979 sellers.

CryptoPunks fell to second place with $11.06 million in sales, down 36.92% from last week’s $17.33 million. The Ethereum collection saw 48 transactions with 26 buyers and 30 sellers.

DMarket maintained third position at $7.72 million, down 3.33% from last week’s $7.95 million. The Mythos-based collection recorded 225,129 transactions.

Pharaoh V3 Non Fungible on Avalanche (AVAX) surged into fourth place with $7.34 million in sales, posting a massive 41,365.84% jump. The collection had 554 transactions with 101 buyers and 38 sellers.

Source: Top collections by NFT Sales Volume (CryptoSlam)
Moonbirds dropped to fifth with $7.01 million, down 60.89% from last week’s $18.72 million. The collection processed 512 transactions with 205 buyers and 243 sellers.

Pudgy Penguins claimed sixth place at $6.63 million, up 16.98% from last week’s $5.67 million. The Ethereum collection witnessed 172 transactions, involving 81 buyers and 97 sellers.

Bored Ape Yacht Club rounded out the top seven with $5.30 million, up 90.38%. The collection recorded 174 transactions with 103 buyers and 91 sellers.

Ethereum maintains lead despite decline
Ethereum remained the leading blockchain for NFT sales with $86.46 million, down 9.34% from last week’s $97.4 million.

The network recorded $12.46 million in wash trading, bringing its total to $98.92 million. Buyers dropped sharply by 81.35% to 19,509.

Base held second position with $15.56 million, up 39.75% from last week’s $10.92 million. The blockchain recorded $5.29 million in wash trading, with buyers falling 66.63% to 95,027.

Source: Blockchains by NFT Sales Volume (CryptoSlam)
Bitcoin climbed to third with $14.04 million, up 20.92% from last week’s $10.97 million. The network saw 3,188 buyers, down 86.51%.

Mythos Chain placed fourth at $12.86 million, down 2.13% from last week’s $13.07 million. The blockchain attracted 9,568 buyers, a 79.07% decrease.

Avalanche jumped to fifth with $10.63 million, surging 373.13%. The blockchain had just 280 buyers, down 88.49%.

Solana (SOL) secured sixth place with $7.58 million, up 0.81% from last week’s $7.74 million. The network recorded 9,554 buyers, a decrease of 83.18%.

Top collectible sales

A Protoshrooms NFT led individual sales at $470,760.50 (3.7811 BTC), sold five days ago.
CryptoPunks #9205 sold for $416,002.50 (92.5 ETH) seven days ago.
Wrapped Ether Rock #91 fetched $380,000 (380,000 USDC) six days ago.
CryptoPunks #3390 sold for $279,243.03 (59.68 ETH) four days ago.
CryptoPunks #9968 sold for $259,739.06 (58 ETH) three days ago.
2025-10-11 20:09 6mo ago
2025-10-11 15:27 6mo ago
Thinking Machines Lab co-founder Tulloch departs for Meta, WSJ reports stocknewsapi
META
By Reuters

October 11, 20257:27 PM UTCUpdated ago

Oct 11 (Reuters) - Andrew Tulloch, the co-founder of Mira Murati's Thinking Machines Lab, has left the company to join Meta Platforms, the Wall Street Journal reported on Saturday.

Sign up here.

Reporting by Chandni Shah in Bengaluru; Editing by Paul Simao

Our Standards: The Thomson Reuters Trust Principles., opens new tab
2025-10-11 20:09 6mo ago
2025-10-11 15:33 6mo ago
Could Buying Strategy (MicroStrategy) Stock Today Set You Up For Life? stocknewsapi
MSTR
Can one of the best-performing stocks of the past five years keep it up over the long haul?

Over the past five years, there's arguably been no better stock than Strategy (MSTR -4.84%), the company formerly known as MicroStrategy. It's up a head-spinning 1,894% over that time period as of October 8. That works out to a compound annual growth rate (CAGR) of 81.4%.

If Strategy is able to keep up that type of performance over the next decade, then it could be a stock that sets you up for life. A modest investment of just a few thousand dollars would be worth nearly $1 million at the end of 10 years. But is it really that simple?

The key to Strategy's success
There has been one central factor to Strategy's success over the past five years: a decision to downplay its core enterprise software business and embark on an aggressive program of Bitcoin (BTC -4.89%) accumulation.

Starting in August 2020, Strategy began a program of buying Bitcoin at regular intervals. This buying has intensified of late, to the point where Strategy is now holding an incredible amount of Bitcoin. Strategy still runs its software business, but the financial results from that operation have become rounding errors next to the massive Bitcoin portfolio.

The total count now is 640,031 BTC. At today's prices, that's worth nearly $80 billion.

By far, Strategy is the largest corporate holder of Bitcoin in the world, and nobody else even comes close. For example, the next-largest corporate holder of Bitcoin is MARA Holdings, a Bitcoin mining company that holds 52,850 BTC. Strategy even holds more Bitcoin than the U.S. government, which has approximately 198,000 BTC.

Strategy pioneered the entire concept of corporations buying and holding Bitcoin for the long haul. There are now more than 100 digital asset treasury companies attempting to emulate the same strategy.

This strategy can be boiled down to the following: raise capital as cheaply as possible from outside investors (debt holders or stock buyers), and then deploy it immediately to buy more Bitcoin.

Bitcoin / U.S. dollar chart by TradingView

That strategy has paid off handsomely for Strategy over the past five years. While Strategy is up nearly 2,000% over that time period, Bitcoin is only up 950%.

Until January 2024, the price of Strategy stock closely tracked the price of Bitcoin. But after that date, when the new spot Bitcoin ETFs launched, Strategy has been absolutely on fire. As you can see from the chart, Strategy has been outperforming Bitcoin since early 2024.

Should Strategy be valued higher than its Bitcoin holdings?
Investors are so convinced that Strategy has figured out the secret to success that they have been willing to attach a premium to its stock price. In short, they are valuing Strategy higher than the value of its Bitcoin holdings. At the end of 2024, the premium was nearly 2x. Since then, however, it has shrunk dramatically.

Right now, the value of Strategy's Bitcoin is $80 billion, and the value of the company is $95 billion. So the market is rapidly reaching parity: The company's valuation almost exactly matches the valuation of its Bitcoin holdings.

No surprise, then, that the Bitcoin treasury company model has come under fire recently. According to some, it's just not sustainable over the long haul.

Critics claim that these digital asset treasury companies should trade for less than the value of their crypto holdings. After all, just how many times can these companies continue to go out into the capital markets and raise money from investors? As the price of Bitcoin rises, the amount required to finance new purchases also rises, complicating matters further.

Already, some Bitcoin treasury companies have experienced some turbulence, in the form of falling stock prices. According to Coinbase Global, the most likely outcome is for the biggest Bitcoin treasury companies to gobble up the smaller Bitcoin treasury companies. That might be good news for Strategy, which is clearly the top dog here. But it might also lead to unwelcome competition as smaller rivals bulk up.

Is 2025 a sign of what's to come?
That's why it's important to keep track of what's happening with Strategy over the final months of 2025. Since midsummer, the company's stock has gone sideways or down, with no real upward momentum.

For the year, Strategy stock is only up 13%, while Bitcoin is up 30%. This shouldn't be happening. Until recently, the story had been completely the opposite: Strategy had been outperforming Bitcoin.

Thus, investors have a choice. They can invest in a top Bitcoin proxy stock such as MARA or Strategy, or they can invest in Bitcoin directly.

That's a tough decision to make, but if you're planning for the long term, then the answer seems obvious: Go with Bitcoin. Over the short term, it might be possible to beat Bitcoin, but it's hard to see how any company, no matter how clever or innovative, is going to out-Bitcoin Bitcoin over the long haul.

Dominic Basulto has positions in Bitcoin. The Motley Fool has positions in and recommends Bitcoin. The Motley Fool recommends Coinbase Global. The Motley Fool has a disclosure policy.
2025-10-11 20:09 6mo ago
2025-10-11 15:34 6mo ago
Big Money Move: NextEra Energy Soars to Fund's Top Holding After $4 Million Buy, According to Recent Filing stocknewsapi
NEE
Ausbil Investment Management Ltd disclosed a purchase of approximately $4.31 million in NextEra Energy (NEE -0.50%) shares, according to an SEC filing for the period ended September 30, 2025.

What HappenedAccording to a filing with the Securities and Exchange Commission dated October 08, 2025, Ausbil increased its position in NextEra Energy by 58,977 shares during the quarter. The fund held 140,270 shares, worth $11.04 million as of quarter-end.

What Else to KnowFund bought shares, bringing its NextEra Energy stake to 5.9% of reportable AUM

Top holdings after the filing:

NEE: $11.04 million (5.9% of AUM) as of September 30, 2025NSC: $10.08 million (5.4% of AUM) as of September 30, 2025CSX: $10.06 million (5.4% of AUM) as of September 30, 2025LNG: $7.71 million (4.1% of AUM) as of September 30, 2025ES: $7.32 million (3.9% of AUM) as of September 30, 2025As of October 8, 2025, shares were priced at $84.04, up 4.4% in the past year, underperforming the S&P 500 by 10.65 percentage points over the same period.

Company OverviewMetricValueRevenue (TTM)$25.90 billionNet Income (TTM)$5.92 billionDividend Yield2.64%Price (as of market close 10/08/25)$84.04Company SnapshotNextEra Energy generates, transmits, and distributes electric power through wind, solar, nuclear, coal, and natural gas facilities, with a growing portfolio in renewable energy and battery storage projects.

The company operates a regulated utility business and develops long-term contracted clean energy assets, earning revenue primarily from electricity sales and energy infrastructure services.

It serves about 11 million people through roughly 5.7 million customer accounts on the east and lower west coasts of Florida as of December 31, 2021.

NextEra Energy, Inc. is a leading North American utility and renewable energy provider with significant scale and a diversified generation portfolio. Its strategic focus on renewables and grid modernization positions it as a key player in the transition to sustainable energy.

Foolish TakeAusbil Investment Management's decision to acquire more than $4.3 million worth of NextEra Energy stock looks like a big bet on a stock that has underperformed the benchmark S&P 500 over the last year. Bear in mind, following this purchase, NextEra Energy is now Ausbil's largest single position. The stock now represents nearly 6% of its total AUM, meaning the portfolio managers have strong conviction in NextEra's potential.

Nevertheless, NextEra's three-year performance isn't anything to write home about. Shares have generated a three-year total return of only 18%, which equates to a compound annual growth rate (CAGR) of 5.8%. Meanwhile, the S&P 500 has generated a total return of 90% over that same period and a CAGR of 23.8%.

In other words, this is a notable buy, as it shows at least one large institutional money manager is making a significant bet on NextEra stock. Given the company's key role within the North American utility industry and its focus on renewables and sustainable energy, investors who are seeking exposure to the utility sector may be well served by giving NextEra stock a closer look.

That said, NextEra's chronic underperformance versus the S&P 500 should also be taken into account. No institutional move should ever be the sole reason for buying or selling a stock, and while this move is significant, NextEra stock still has much to prove.

Glossary13F reportable AUM: Assets under management reported by institutional investment managers on SEC Form 13F, covering certain U.S. securities.
Dividend Yield: Annual dividends per share divided by the share price, expressed as a percentage.
Regulated utility: A utility company whose rates and operations are overseen by government agencies to protect consumers.
Long-term contracted clean energy assets: Renewable energy projects with multi-year agreements to sell electricity at set prices.
Grid modernization: Upgrading electric power infrastructure to improve reliability, efficiency, and support for renewable energy.
Battery storage projects: Facilities that store electricity for later use, helping balance supply and demand on the grid.
Stake: The ownership interest or shareholding an investor holds in a company.
Trailing the S&P 500: Underperforming the S&P 500 index over a specified period.
TTM: The 12-month period ending with the most recent quarterly report.
Quarter-end: The last day of a fiscal quarter, used for financial reporting and valuation.
Contracted revenue: Income guaranteed by signed agreements, often over multiple years.

Jake Lerch has positions in Norfolk Southern. The Motley Fool has positions in and recommends Cheniere Energy and NextEra Energy. The Motley Fool has a disclosure policy.
2025-10-11 20:09 6mo ago
2025-10-11 16:06 6mo ago
Lisata Therapeutics CEO discusses Catalent deal - ICYMI stocknewsapi
CTLT LSTA
Lisata Therapeutics Inc (NASDAQ:LSTA) CEO Dr David Mazzo talked with Proactive about the company’s new collaboration with Catalent, which reinforces its strategy to leverage the broad applicability of its lead molecule, certepetide, across multiple cancer types and treatment modalities.

Proactive: Hello, you’re watching Proactive. Joining me is Lisata Therapeutics Inc CEO Dr David Mazzo. David, very good to speak with you. Could you walk us through the revenue potential of the Catalent deal?

Dr David Mazzo: Good morning, and thank you again for having us. The Catalent deal actually is — I know this sounds so cliché — but really has, to a great extent, unlimited revenue potential. The antibody-drug conjugate class of therapeutics is the fastest-growing class in terms of interest and application in oncology. Today, almost every major player has a large program developing their ADCs, and they’re always looking for ways to improve the efficacy of this new class of compounds.

Given that our arrangement with Catalent is non-exclusive — essentially for ADCs, it’s exclusive for their ADC technology — we have the opportunity to partner with really just about anybody who’s working in this class. We’re looking forward to seeing a broad expansion of interest in the use of certepetide as a payload for ADCs.

How does this partnership validate Lisata’s core technology beyond your current clinical programs?

It’s beyond our current clinical programs because it’s introducing a new modality of therapeutic. We have not tested antibody-drug conjugates specifically with certepetide prior to this arrangement with Catalent. Our expectation was that, because other modalities tested have benefited from the addition of certepetide, this would also be a beneficial collaboration.

What’s interesting to us is that this is the first time a third party has actually used a certepetide-related molecule conjugated to another molecule. All of our work to date has been co-administration. So, it validates our hypothesis that you could co-administer or conjugate and still see a benefit.

What’s your strategic vision for certepetide now that it has two distinct paths forward — both as Lisata’s own combination therapy and as part of Catalent’s ADC platform?

This remains a reinforcement of our strategy, which is to exploit the broad applicability of certepetide across as many cancers and as many modalities of anti-cancer treatments as possible. We’ve always said that we’d do this largely through partnerships with companies that bring new technology or capital to the table.

Lisata is a small company — we can’t do it all ourselves. We recognise that, and collaborating with a company as large, competent, and well-known as Catalent is a great step forward for us.

As you mentioned, this is a non-exclusive agreement with Catalent. Are you speaking with or looking for other partners?

We always have conversations ongoing, and the simple answer is yes. We’re always looking for ways to exploit the applicability of certepetide. Sometimes that means taking on additional partners or evaluating different transaction types that would allow certepetide to be used as broadly as possible.

Quotes have been lightly edited for clarity and style
2025-10-11 19:08 6mo ago
2025-10-11 13:02 6mo ago
Should You Buy Netflix Stock Before Oct. 21? stocknewsapi
NFLX
The streaming pioneer has crushed the market over the past year. Is it a buy now?

When it comes to streaming video, Netflix (NFLX -0.96%) is the bar by which all other providers are measured. The company continues to dominate the industry it pioneered, evolving from DVD-by-mail to become the world's largest streaming video subscription service.

Some investors lost faith in the company's future growth potential, but that proved to be a costly mistake. Despite rising competition and a changing entertainment landscape, Netflix has continued to thrive, driving its stock price up 396% over the past three years and 65% over the past 12 months.

The company faces another key hurdle when Netflix reports its third-quarter results after the market close on Oct. 21. Given the stock's impressive gains over the past year, should investors lay out their hard-earned money now or wait until after this crucial financial report? Let's drill down to see what the evidence suggests.

Can its epic run continue?
For a number of years, Netflix was content to aggressively build out its content library to keep the new subscribers flowing. However, as market penetration and competition increased, the company was forced to augment that strategy.

In addition to the relentless expansion of its viewing choices, Netflix found success with its ad-supported tier, which has become one of the company's biggest growth engines. It also succeeded by cracking down on password sharing by allowing members to pay a nominal fee to add viewers outside their household. This two-pronged strategy, combined with a growing roster of hit shows and movies, has reignited Netflix's growth.

In the second quarter, Netflix generated revenue of $11 billion, an increase of 16%, while diluted earnings per share (EPS) of $7.19 surged 47%. Management credited strong subscriber growth, higher subscription prices, and growing ad revenue for fueling revenue growth, while profits got a boost from the higher revenue and the timing of expenses.

Netflix is predicting its growth will continue. The company is guiding for revenue of $11.52 billion and EPS of $6.87, which would represent year-over-year growth of 17% and 27%, respectively. Wall Street is firmly on board, as analysts' consensus estimates are calling for revenue of $11.52 billion and EPS of $6.94.

Should you buy Netflix stock now or wait until after earnings?
It's clear there's still growth to be had, but should investors buy Netflix stock now, or wait until after the earnings report?

As I subscribe to the long-term buy-and-hold philosophy, I would submit that a week or two either way generally doesn't make much difference in the grand scheme of things. Furthermore, there's no ironclad way to know for sure what the results will reveal or how investors will respond on any given day. It follows that there's no way to know whether the stock will be up or down following the company's earnings release.

The more important question is whether Netflix stock is a buy now, and Wall Street is certainly bullish. Of the 47 analysts who offered an opinion thus far in October, 31 rate it a buy or strong buy, and none recommend selling.

Management is even more bullish. According to a plan leaked earlier this year, Netflix plans to double its revenue and triple ad sales over the next five years, according to a report in The Wall Street Journal. If the company were to achieve this goal, it would push its market cap to roughly $1 trillion, putting it in rare company. For context, there are currently only 11 stocks with valuations that exceed this benchmark.

There's plenty of evidence to suggest that these goals are achievable. Earlier this year, management revealed that Netflix's "standard with ads" tier surged 135% year over year to 94 million, accounting for 55% of new subscribers in countries where it's available. It also reaches more of the highly sought-after 18- to 34-year-old demographic than any other U.S. broadcast or cable network, which is extremely attractive to advertisers. These highly engaged viewers are watching an average of 41 hours of Netflix programming per month.

Management is particularly excited because its content release schedule is strongly slated toward the back half of the year. The final season of the hit show Stranger Things is on tap, while returning seasons of Squid Game and Wednesday have already shattered viewership records. At the same time, KPop Demon Hunters has become a global phenomenon, with its soundtrack landing at No. 1 on the Billboard 200 album for its second successive week.

Netflix sports a premium valuation, selling for 36 times next year's expected earnings, but given its robust growth and healthy profits, I'd submit that's more than reasonable. Add to that the company's continuing strong slate of programming and increasing leverage in advertising, and Netflix stock is clearly a buy.

Danny Vena has positions in Netflix. The Motley Fool has positions in and recommends Netflix. The Motley Fool has a disclosure policy.
2025-10-11 19:08 6mo ago
2025-10-11 13:06 6mo ago
If I Could Only Buy and Hold a Single Stock, This Would Be It. stocknewsapi
MELI
It's already demonstrating incredible performance, but it still has a vast opportunity.

It's a good thing I haven't limited my investments to a single stock. the best way to achieve long-term wealth is through a properly diversified portfolio of great stocks. However, there are some stocks that truly drive a portfolio, standing out from the 25 or 30 stocks that should comprise it. If I had to choose just one stock that I felt had all the elements I'm looking for and offers the best of all worlds, I would choose MercadoLibre (MELI -6.05%).

 
Incredible performance
The first thing you'd want to see in an excellent stock is excellent performance. If a company has lots of potential but hasn't reached any of it yet, it may turn out to be a great pick, but it's too risky to hold as a single stock.

MercadoLibre has pumped out quarter after quarter of high growth and expanding metrics across its business. It operates an e-commerce marketplace similar to Amazon as well as a growing fintech business, and together, they create quite the powerhouse in Latin American regions.

Some second-quarter highlights: Revenue increased 53% year over year (currency neutral); gross merchandise volume (GMV) was up 37%; and total payment volume was up 61%. Unique active buyers increased 25% over last year, and this is an area of focus for management. The company is working to change the status quo in Latin America, which is still predominantly offline, and it's generating the shift online through offering a better value proposition that includes competitive shipping options and a large assortment of merchandise. It's concentrating some of its efforts in grocery, which has a high repeat-frequency rate and brings customers to its platform. One telling metric in e-commerce is items sold per unique buyers, which increased 5% from last year.

In fintech, it continues to add customers at a rapid pace, and monthly active users were up 30% over last year, the seventh straight quarter of 30% or higher. These customers are also adopting new products at a rapid pace, with the average number of products in the company's three largest regions -- Argentina, Brazil, and Mexico -- up 50% over the past two and a half years. This is leading to a strong, highly engaged, and expanding ecosystem of users and services.

Finally, the company is building a solid credit business in the fintech segment. Assets under management (AUMs) increased 106% over last year's Q2, and the credit portfolio was up 91%. It offers high savings rates on accounts, which it calls the "free shipping'' of this segment, reeling in customers, and it now has the largest money market fund in Argentina. Its aim is to digitize finances in Latin America and benefit from the shift.

A huge opportunity
MercadoLibre is the top e-commerce network in all of the main markets in Latin America. It has 94 million unique customers who buy 7.4 products each quarter on average. But there's still a huge opportunity.

Latin America is still underpenetrated in e-commerce and fintech. It's about a decade behind the U.S. in e-commerce penetration and even further behind China. Third-party analysts project the e-commerce market in Latin American countries to increase 53% from 2023 to 2028, expanding its opportunities.

In fintech, Mexico is about a decade behind Brazil in financial inclusion, and Brazil itself is just breaking out of its traditional four-bank hierarchy with high barriers to entry. Most of the bank accounts that do exist have a low interest rate, providing MercadoLibre with an industry that's ripe for disruption.

Robust profitability
MercadoLibre is still a rapidly growing market, and it's already solidly profitable. In Q2, operating income increased from $725 million to $826 million, although net income was lower due to currency changes and taxes.

Image source: MercadoLibre.

That's important to me in a great stock because it means you can rely on the company to stay viable while it's taking more market share.

A good value
MercadoLibre stock trades at a forward, one-year price-to-earnings ratio of 33. I wouldn't call that cheap, but it's far from astronomical even objectively speaking, and it's reasonable for a stock with as much potential as MercadoLibre. That seals the deal for MercadoLibre for me, a stock that's as close as possible to being everything to every investor.

Jennifer Saibil has positions in MercadoLibre. The Motley Fool has positions in and recommends Amazon and MercadoLibre. The Motley Fool has a disclosure policy.
2025-10-11 19:08 6mo ago
2025-10-11 13:15 6mo ago
Tech Corner: AMAT's Place in China, A.I. Trade stocknewsapi
AMAT
Applied Materials (AMAT) rallied to 52-week highs in early October, but potential regulatory changes in China could be weighing on the semiconductor manufacturing equipment provider. George Tsilis dives into the company's fundamental and technical picture, providing an in-depth overview of Applied Materials' business and industry trends.
2025-10-11 19:08 6mo ago
2025-10-11 13:18 6mo ago
Is Bloom Energy Stock a Buy Right Now? stocknewsapi
BE
Bloom Energy has an attractive and in-demand technology, but investors have already priced in a lot of good news.

Shares of Bloom Energy (BE 0.31%) have risen more than 700% over the past year. That's a very large change in a very short period of time. But it makes sense, given Bloom Energy's business, which makes solid oxide fuel cells. Over the past year, this clean energy company has become a story stock. It isn't the first time that this has happened.

What does Bloom Energy do?
Bloom Energy makes solid state power cells in a factory setting. Power cells can provide always-on energy that is used to supply customers that need uninterrupted power or a reliable backup for grid-supplied power from a utility. The range of applications spans from utilities to hospitals, and includes data centers. Notably, the company's power cells can be linked together to create larger energy sources.

Image source: Getty Images.

There are two big benefits to Bloom Energy's fuel cells. First, they don't emit carbon dioxide and are, thus, considered a clean energy power source. That was the big story for a long time. But, more recently, the ability to put the fuel cells into place quickly and relatively easily has become more notable. The speed with which Bloom Energy's products can be deployed means that its products can be used to speed up the rollout of things like artificial intelligence (AI), a buzzword on Wall Street today.

There is no question that Bloom Energy has interesting technology. It has also drawn the attention of customers, noting the company's huge $2.5 billion product backlog at the start of 2025. Each new system put in place also creates a service contract, which supported a $9 billion service backlog at the start of 2025. Demand has been so strong, in fact, that the company is working on doubling its capacity.

The problem with the story isn't the story
The truth is that Bloom Energy's business seems highly likely to grow in the years ahead. In fact, it recently inked a deal with Oracle (ORCL -1.33%) to "deliver onsite power to Oracle AI data centers within 90 days." That's a speed to market that, basically, no regulated utility could match, and it speaks to why Bloom Energy is seeing such strong demand right now.

Investors have reacted to the AI link here with what can only be described as extreme enthusiasm. The stock's more than 700% rise over the past year is proof of that. But investors need to consider what that means on the valuation front. There's just one problem: The company has a long history of being unprofitable. So price-to-earnings isn't a very useful guide.

The price-to-sales (P/S) ratio, however, does offer some guidance, and it suggests that Bloom Energy is extremely expensive. To put a number on that, the current P/S ratio is roughly 12x versus a five-year average for the metric of 3x. This is the highest that Bloom Energy's P/S ratio has ever been. To be fair, this is a relatively young company, so there isn't a huge amount of history to go on. But investors are clearly pricing in a lot more good news than they had prior to 2025.

BE data by YCharts.

What's interesting is that Bloom Energy has seen two prior periods when investors rushed into the stock. Neither price spike was as large as the one today, but both ended the same way, with the stock falling. Bloom's skyrocketing stock price over the past year materially increases the risk that this period of enthusiasm will end with an even more painful crash.

You may have missed this rocketship
Bloom Energy has been discussing the opportunity ahead of it for a long time. Wall Street is finally starting to listen, but in normal Wall Street fashion, so much good news has been priced into the stock that perfection may be the only acceptable outcome. Only the most aggressive growth investors should probably be looking at Bloom Energy right now.

Reuben Gregg Brewer has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Oracle. The Motley Fool has a disclosure policy.
2025-10-11 19:08 6mo ago
2025-10-11 13:24 6mo ago
If You'd Invested $500 in Block (XYZ) 5 Years Ago, Here's How Much You'd Have Today stocknewsapi
XYZ
Block shares have reversed course, disappointing investors in recent years.

Investors in Block (XYZ -7.48%) have been on a wild ride. This was once a top-performing stock, with shares soaring 2,430% in the five-year period leading up to the all-time record. After the market tanked in 2022, this stock has had a difficult time recovering.

If you'd invested $500 in Block shares five years ago, here's how much you'd have today.

Image source: Block.

Block stock's return is disappointing
Block shares are down 56% in five years (as of Oct. 9), turning $500 into a disappointing $220 today. The company performed exceptionally well during the COVID-19 pandemic, with gross profit up 45% in 2020 and 62% in 2021, as digital payments adoption was robust.

It's easy to be optimistic about the business
Compared to five years ago, the business is much bigger today. The Square segment, which generated over $1 billion in second-quarter (ended June 30) gross profit, counts more than 4 million merchants using its platform. Cash App has 57 million monthly active users, and it reported $1.5 billion of gross profit in the second quarter.

Even better, Block is expected to generate $2 billion in non-GAAP operating income in 2025. In 2020, the company posted an operating loss of $19 million.

Despite the improved fundamental position, investors might not be pleased that growth is slower than in years past. Competition also remains fierce.

Neil Patel has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Block. The Motley Fool has a disclosure policy.
2025-10-11 19:08 6mo ago
2025-10-11 13:30 6mo ago
What's the End of the EV Tax Credit Mean for Tesla? Listen to Elon Musk. stocknewsapi
TSLA
A key advantage for EVs is going away.

Tesla (TSLA -4.97%) has been a great American success story, but the company has received a significant assist from the government over its history, including more than $11 billion in regulatory tax credits over its history and a crucial low-interest loan from the Department of Energy when it was just getting started.

Perhaps the best-known government handout Tesla has benefited from is the $7,500 electric vehicle (EV) tax credit, which slashed prices on some of its vehicles by 20% or even more in some cases. The credit gained prominence in 2022 as part of the Inflation Reduction Act designed to encourage Americans to replace gas-powered vehicles with EVs, but it expired on Sept. 30, and the move is expected to rock the EV market.

In fact, EV sales have soared in anticipation of the end of the discount. Cox Automotive reported that third-quarter EV sales are up 21.1% from a year ago, and there were other signs of a boom before the deadline as well.

That trend is likely to help Tesla in Q3, but the EV giant also stands to be the biggest loser from the change in the law.

Image source: Tesla.

What's at stake for Tesla
While Tesla stock has surged in recent months, approaching its all-time high, the EV business is clearly struggling. Vehicle unit sales were down last year and have continued to decline, and automotive revenue fell by 16% in Q2 to $16.6 billion, driving an overall revenue decline of 12% to $22.5 billion.

For Q3, revenue is expected to be flat, which could reflect the pull-forward effect from expiring credits.

EVs don't just compete against other EVs. While some car buyers may be specifically looking for an EV, others are price sensitive and are going to buy the vehicle that gives them the most value. Research firm Rhodium Group predicted that the change in the law would cut EV sales by 16% to 38% versus where they would have been.

While Tesla CEO Elon Musk has waffled on the impact of the end of the EV tax credit, at one point saying it would offer his company a competitive advantage because Tesla needs it less than other EV makers, he has acknowledged the affordability pressure the company faces.

In Tesla's Q3 2023 earnings call, Musk shared a familiar complaint on elevated interest rates, saying:

I am worried about the high-interest rate environment that we're in. I just can't emphasize this enough that the vast majority of people buying a car is about the monthly payment... If interest rates remain high or if they go even higher, it's that much harder for people to buy the car.

Interest rates have remained elevated since then, though the Fed forecast two more cuts this year, and Tesla's sales have suffered. However, the impact of the loss of the $7,500 tax credit is going to be even bigger than a couple of percentage points in interest rates.

More recently, Musk seems to have reversed his earlier position that Tesla would benefit from the removal of the EV tax credit, as he has taken to protesting it.

Musk now seems to be recognizing the bill for what it is: a law that advantages the oil and gas industry and ICE vehicles over Tesla and EVs.

In addition to the loss of the EV tax credit, Tesla is also losing out from the removal of the Corporate Average Fuel Economy (CAFE) compliance credit, which was eliminated by the "Big Beautiful Bill." That credit required automakers that didn't meet fuel efficiency standards to buy credits from automakers like Tesla, and it had become a significant revenue stream for the company, contributing $2.67 billion in revenue in 2024. Without them, Tesla's profits could take a significant hit.

Is Tesla a buy?
Tesla's stock has surged in the last month, even though there's been little fundamental news out on the company. Instead, Musk's own enthusiasm and hype, including a purchase of $1 billion of Tesla stock, seem to have sent the stock higher. He also predicted that the Optimus autonomous robot would one day represent 80% of the company's value.

However, even if Q3 deliveries surprise to the upside, Tesla still looks overvalued at this point, especially given the loss of the EV subsidy and the broader headwinds on electric vehicles. Investors are better off waiting for a more attractive entry point or clearer signs that Tesla is returning to sustainable growth before buying the stock.

Jeremy Bowman has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Tesla. The Motley Fool has a disclosure policy.
2025-10-11 19:08 6mo ago
2025-10-11 13:30 6mo ago
AMD Soars on OpenAI Deal. Is It Too Late to Buy the Stock? stocknewsapi
AMD
AMD's deal with OpenAI could be transformative.

Advanced Micro Devices' (AMD -7.78%) stock soared earlier this week after the company announced a new partnership with OpenAI that could greatly improve its fortunes in the artificial intelligence (AI) chip market. As part of the deal, OpenAI will deploy 6 gigawatts of AMD's Instinct graphics processing units (GPUs) across multiple generations of hardware, beginning with a 1 gigawatt rollout of its MI450 chip in the second half of 2026.

Meanwhile, AMD granted OpenAI warrants for up to 160 million shares that vest as specific rollout and share price milestones are hit, with the final tranche tied to AMD's stock reaching $600 a share. AMD said the deal will be immediately accretive and gives it a clear line of sight to tens of billions of dollars in annual AI data center revenue beginning in 2027.

Looking to challenge Nvidia
What makes this arrangement so striking is how different it looks from the Nvidia deal OpenAI signed just a couple of weeks earlier. Nvidia invested directly into OpenAI, which would allow it to help fund the company's purchase of its chips, while here the capital flow is reversed. Instead of AMD investing in OpenAI, the AI model company will take a stake in AMD, which gives it every reason to help AMD's chips succeed. This is important because it shows a concerted effort by one of the company's biggest builders of AI infrastructure to diversify away from a single chip supplier. It is also believed that OpenAI has designed a custom chip with Broadcom that will start to be delivered next year.

The market's reaction shows how significant this is for AMD. For years, the company has been a distant second in the data center GPU market due to the moat Nvidia created with its CUDA software platform and entrenched ecosystem. AMD's Instinct chips have improved steadily, but Nvidia's software edge has been difficult to overcome. Landing OpenAI as an anchor customer gives its software ecosystem a powerful partner committed to making it work. That combination could open doors with other hyperscalers (companies that own massive data centers) that have been looking for a viable alternative to Nvidia's premium-priced chips. With the market expected to shift from training large language models (LLMs) more toward inference, where Nvidia's CUDA moat is not as strong, AMD finds itself in a good place.

Is it too late to buy the stock?
While this looks like a potentially transformative deal for AMD, there are still risks. The first gigawatt of Instinct GPUs won't ship until late 2026, and the bulk of the revenue lift comes later. Meanwhile, OpenAI's massive 6 gigawatt rollout depends on financing and on adding power infrastructure that rivals what many national grids can supply.

The warrant structure also raises some issues. OpenAI essentially receives shares for a penny each as it hits deployment and share price milestones, meaning up to 10% dilution for AMD's existing shareholders if all the conditions are met. Competition remains fierce as well. Nvidia still holds the lion's share of the market, and large customers continue to weigh a mix of GPUs from both Nvidia and AMD along with custom ASICs to balance cost, performance, and availability.

Even with those challenges, the potential upside is hard to overstate. Morgan Stanley analysts estimate that each gigawatt of AI compute could add roughly $3 in annual earnings power for AMD. That could lift its prior 2027 adjusted earnings-per-share projections from about $6.74 to closer to $10 as more gigawatts come online. Management, meanwhile, believes this partnership moves AMD toward its target of generating tens of billions of dollars annually from AI data center revenue by 2027, which would mark a dramatic shift in the company's growth profile.

After the surge, AMD trades at a forward price-to-earnings (P/E) ratio of about 36 times 2026 earnings estimates, which looks expensive at first glance. However, it has a PEG (price/earnings-to-growth) ratio of around 0.4, with PEGs below 1 considered undervalued.

While the shares could see near-term swings after such a steep rally, the longer-term story has changed fundamentally in AMD's favor. That means for long-term investors, it's not too late to buy the stock even after this run.

Geoffrey Seiler has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Advanced Micro Devices and Nvidia. The Motley Fool recommends Broadcom. The Motley Fool has a disclosure policy.
2025-10-11 19:08 6mo ago
2025-10-11 13:30 6mo ago
Lucid Gravity Grand Touring Customer Deliveries Begin in Canada stocknewsapi
LCID
Lucid Gravity Grand Touring starts at $134,5001 CDN and is available to order now
Lucid Gravity delivers an interior with space for up to 7-adults and their gear
Lucid Gravity offers up to nearly 3,400 litres of cargo space.
The full Lucid Gravity product line features an integrated NACS charging port and access to the Tesla Supercharger network, with Gravity Grand Touring projected to have up to 720km2 of range and 400 kW fast charging.
, /PRNewswire/ -- Lucid Group, Inc. (NASDAQ: LCID), maker of the world's most advanced electric vehicles, today announced that deliveries of the Lucid Gravity have begun in Canada.

"There has been great anticipation for the Lucid Gravity in Canada," said Erwin Raphael, Vice President of Revenue at Lucid Group. "It offers space for up to seven adults and their luggage. It can handle even the most challenging conditions, making it ideal for extended road trips."

Lucid Gravity Grand Touring on the scenic Sea to Sky Highway outside Vancouver, B.C. The Lucid Gravity Grand Touring is equipped with dual electric motors delivering 828 horsepower and can accelerate from 0-100km in 3.6 seconds, while delivering over 720km of projected range on a single charge.

Lucid Gravity Grand Touring in Vancouver's historic Stanley Park. The groundbreaking SUV is now available for order and delivery across Canada.

The Lucid Gravity Grand Touring is equipped with dual electric motors delivering 828 horsepower and can accelerate from 0-100km in 3.6 seconds, while delivering over 720km3 of projected range on a single charge. As with its award-winning Air sedan, Lucid leveraged its innovative Space Concept philosophy to deliver an expansive interior that comfortably seats up to seven adults with space remaining for their luggage. It can also offer up to nearly 3,400 litres of cargo space.

Lucid Gravity offers wide access, with no adapter necessary to the Tesla Supercharger network. Groundbreaking technology will allow the 926V Lucid Gravity Grand Touring to charge seamlessly at up to 400kW on 1000V charging equipment and at sustained speeds of up to 225kW on 500V architecture fast chargers, including Tesla V3 Superchargers. At peak charging rates, the Lucid Gravity sustains a robust charging curve, adding more than 320 kms in less than 11 minutes. 

Customers in Canada can create their own Lucid Gravity Grand Touring on the "Design Yours" configurator on the Lucid website, links to which can be found here for English and here for French. Conceived from the ground up without compromise, Lucid Gravity is enabled by Lucid's revolutionary technology to provide the interior space and practicality of a full-size SUV within the exterior footprint of a mid-size SUV. As a result, it provides a sophisticated space for up to seven adults, game-changing versatility, and an unparalleled driving experience.

Lucid's global network includes 64 Studios and Service Centers, you can find the nearest location at https://lucidmotors.com/locations.

About Lucid Group

Lucid (NASDAQ: LCID) is a Silicon Valley-based technology company focused on creating the most advanced EVs in the world. The award-winning Lucid Air and new Lucid Gravity deliver best-in-class performance, sophisticated design, expansive interior space and unrivaled energy efficiency. Lucid assembles both vehicles in its state-of-the-art, vertically integrated factory in Arizona. Through its industry-leading technology and innovations, Lucid is advancing the state-of-the-art of EV technology for the benefit of all.

Media Contact
[email protected]

1 All prices are in Canadian dollars and include $2,300 destination fee and $200 documentation fee as well as the $100 federal air conditioning tax. Excludes Federal Luxury Tax, sales tax and provincial levies & fees

2 Manufacturer's projected estimate for Lucid Gravity Grand Touring when equipped with 20"F/21"R wheels and configured as 2-row, 5-seat vehicle is 720 kilometres; NRCan estimates will be provided when available. Actual range will be dependent on many factors, including battery age, driving habits, charging habits, temperatures, accessory use, and other factors as will be described in the owner's manual

3 Manufacturer's projected estimate for Lucid Gravity Grand Touring when equipped with 20"F/21"R wheels and configured as 2-row, 5-seat vehicle is 720 kilometres; NRCan estimates will be provided when available. Actual range will be dependent on many factors, including battery age, driving habits, charging habits, temperatures, accessory use, and other factors as will be described in the owner's manual

SOURCE Lucid Group

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2025-10-11 19:08 6mo ago
2025-10-11 13:30 6mo ago
ROSEN, TOP RANKED INVESTOR COUNSEL, Encourages Fly-E Group, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – FLYE stocknewsapi
FLYE
NEW YORK, Oct. 11, 2025 (GLOBE NEWSWIRE) --

WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Fly-E Group, Inc. (NASDAQ: FLYE) between July 15, 2025 and August 14, 2025, both dates inclusive (the “Class Period”), of the important November 10, 2025 lead plaintiff deadline.

SO WHAT: If you purchased Fly-E securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

WHAT TO DO NEXT: To join the Fly-E class action, go to https://rosenlegal.com/submit-form/?case_id=44575 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than November 10, 2025. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.

WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm achieved the largest ever securities class action settlement against a Chinese Company at the time. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs’ Bar. Many of the firm’s attorneys have been recognized by Lawdragon and Super Lawyers.

DETAILS OF THE CASE: According to the lawsuit, defendants throughout the Class Period provided overwhelmingly positive statements to investors while, at the same time, disseminating materially false and misleading statements and/or concealing material adverse facts concerning the safety of Fly-E’s lithium battery which in turn took a material toll on its E-vehicle sales revenue, despite making lofty long-term projections, Fly-E’s forecasting processes fell short as sales continued to decline and operating expenses increased, ultimately, derailing Fly-E’s revenue projections. When the true details entered the market, the lawsuit claims that investors suffered damages.

To join the Fly-E class action, go to https://rosenlegal.com/submit-form/?case_id=44575 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.

No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor’s ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.

Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.

Attorney Advertising. Prior results do not guarantee a similar outcome.

-------------------------------

Contact Information:

        Laurence Rosen, Esq.
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        The Rosen Law Firm, P.A.
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        Tel: (212) 686-1060
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        www.rosenlegal.com
2025-10-11 19:08 6mo ago
2025-10-11 13:36 6mo ago
Should You Buy UPS Stock While It's Below $90? stocknewsapi
UPS
Tariff and trade worries as well as cautious consumer spending have pushed shares of UPS to a five-year low, while also lifting its dividend yield to more than 7.5%.

One thing everyone can agree on is that it has been a tough couple years for United Parcel Service (UPS -2.72%). Based on its Oct. 8th closing price, the freight and logistics giant's stock is not only down over 30% YTD, but has also slumped to a five-year low.

That's a stark contrast to the S&P 500's 14.9% gain this year, as well as the SPDR Industrial Select Sector ETF's (XLI -2.21%) 19.2% advance. In fact, of the 79 stocks in the industrial sector, only one -- Fortive -- has performed worse than UPS this year.

Although the Atlanta-based company -- best known for its fleet of brown trucks and couriers -- has faced scores of challenging world events, economic cycles, and market disruptions since its founding in 1907, it has always found a way to navigate the turmoil at hand and return to growth.

Image source: UPS.

Today, UPS's market value has dropped to $73 billion, and along with it, its weight and influence in dozens of industrial, transportation, air freight, logistics, and other funds and ETFs that still own it as a core holding.

One other factor that is helping to keep long-term shareholders on board, while at the same time tempting new investors to consider taking a stake, is its 7.6% dividend yield. The quarterly payout has been increased for the past 16 years and is seen as an indication of management's commitment to returning capital to shareholders.

But is it cheap?
At current levels, UPS has a forward price-to-earnings ratio of 13.3x, along with a price-to-sales ratio of 0.8x and a price-to-book ratio of 4.6x. All three of these metrics are currently at low-single-digit percentiles compared to their 20-year averages. Said another way, over the past 20 years, UPS' P/E, P/S and P/B ratios were higher than they are right now 96% to 99% of the time.

With the company's Q3 earnings expected the last week of October, investors are awaiting fresh updates on how tariffs, consumer and business sentiment, and global trade conditions are affecting business. Specifically, investors want to know if there has been any stabilization (or growth) in its average daily volume (ADV) of packages handled (domestically and internationally), the revenue and cost per piece for each package handled, and the latest status of its "glide down" with Amazon, as it internalizes more of its delivery business.

Earnings track record and outlook
Over the past five years, UPS has delivered relatively consistent earnings results, having missed Wall Street's EPS consensus estimate just three times in the past 20 quarters -- by $0.02 last quarter, $0.20 in Q2 2024, and $0.01 in Q1 2023.

As for sales, however, UPS has missed revenue estimates nine of the past 20 quarters, though it did beat top-line estimates in both the first and second quarters of this year.

For this earnings season, Q3 consensus expectations are looking for UPS to earn $1.33 per share, down 14.4% year over year, on $20.9 billion in revenue, down 1.3% from last year.

Street view
Wall Street opinion of the stock is split right down the middle, with 14 Buy/Strong Buy ratings, 14 Hold ratings, and 3 Sell ratings. Analysts' average 12-month price target is $100, implying roughly 17% upside from current levels, but from $75 to $133.

UPS may not be able to compete with the growth rates of the market's high-flying AI or tech leaders right now. But for long-term investors looking for income and an attractive entry point that's historically cheap compared to where UPS has traded over the past 20 years, this could be a good time to start building a stake in this 118-year-old blue chip industrial/transportation stalwart.

Matthew Nesto has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends United Parcel Service. The Motley Fool has a disclosure policy.
2025-10-11 19:08 6mo ago
2025-10-11 13:42 6mo ago
3 Growth Stocks Down 25% to 54% to Buy Right Now stocknewsapi
GXO HXL ON
These companies operate in desirable long-term growth markets that are currently experiencing some temporary weakness.

This eclectic group of stocks trades at significant discounts to their all-time high prices, with advanced materials company Hexcel (HXL -3.65%) down 25%, e-commerce logistics company GXO Logistics (GXO -4.41%) down 48%, and ON Semiconductor (ON -8.35%) down 54%. All three companies operate in long-term growth markets that are currently experiencing temporary weakness, and this article will briefly summarize why and how they can return to their growth path.

Hexcel, because composites are the future of the aerospace industry
No one disputes that airplanes are likely to contain more advanced composite materials in the future. Indeed, every new generation of aircraft has led to more value per plane for Hexcel. For example, the classic Boeing 737 had approximately 5% of its content made from advanced composites, whereas the newer Boeing 737 MAX has 15%. That figure increases even higher for wide-body aircraft like the Boeing 787 and Airbus A350, which contain at least 50% composite content.

The investment case for Hexcel is relatively straightforward: A combination of increasing content on each new generation of aircraft and multiyear backlogs at Boeing and Airbus presents an excellent long-term growth opportunity.

That said, both airplane manufacturers have struggled to ramp up aircraft production in recent years (at least relative to expectations), and that has caused knock-on issues at Hexcel as end demand has been weaker than expected at a time when management is looking to increase its manufacturing capacity.

Still, it appears to be a question of "when, not if" for the company, and Wall Street expects double-digit revenue growth to kick in, in 2026 and 2027 , with net income almost doubling from 2025 to 2027. As such, now looks like a great time to buy a growth stock on a dip.

Image source: Getty Images.

GXO Logistics, because e-commerce and outsourcing logistics will only grow
The case for the stock is based on very powerful business trends. The share of retail sales coming from e-commerce activities continues to grow, meaning it will become an increasingly larger part of a company's activities. In addition, the rapid development of productivity-enhancing technologies in logistics, such as automation and robotics, innovative warehousing, and AI-led analytics, means e-commerce logistics is becoming a more complex activity.

All of which points to an environment in which GXO's offering of contract logistics provision (advanced warehousing with e-commerce warehousing being its largest industry vertical) is set to enjoy long-term demand growth.

However, there's been a problem in recent years, and it's best encapsulated in the following chart. Following the boom in e-commerce created by the lockdowns, the growth rate has returned to its long-term trend line.

US E-Commerce Sales as Percent of Retail Sales data by YCharts.

Unfortunately, the adjustment in growth, from a previously unsustainable growth rate, also led to a slowing of GXO's organic revenue growth rate in 2023 and 2024.

GXO Logistics

2021

2022

2023

2024

2025Est

Organic Revenue Growth

15%

15.4%

2%

3%

3.5% to 6.5%

Data source: GXO Presentations.

The good news is the company appears to be building momentum in 2025, and it's winning new contracts to offset some customers previously rationalizing how much logistics supporyt they outsource. Wall Street sees its earnings growing at a double-digit rate in 2026 and 2027.

ON Semiconductor: Near-term risk and long-term opportunity
The company's focus on power and sensing technology for the automotive (notably electric vehicles, or EVs) and industrial (EV charging, automation, smart cities) sectors, as well as more recently AI data centers (Nvidia), gives it exciting exposure to some excellent long-term, secular growth trends.

While that still holds, the company is going through a difficult period, as automakers have pared back EV spending in response to relatively high interest rates and, aside from Tesla, difficulties in profitability.

Data source: ON Semiconductor presentations.

Still, if you believe that EVs remain the future of the automotive industry, and Ford's recent $5 billion spending commitment supports that argument, then a recovery will likely emerge even as the near-term outlook remains uncertain.

Stocks to buy
All three contain near-term risk, but they also have substantive upside potential. On a risk-reward basis, they all appear to be attractive stocks to buy for investors who can tolerate the potential for some near-term disappointment.

Lee Samaha has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Nvidia. The Motley Fool recommends GXO Logistics, Hexcel, and ON Semiconductor. The Motley Fool has a disclosure policy.
2025-10-11 19:08 6mo ago
2025-10-11 13:48 6mo ago
Is Citigroup Stock a Buy Now? stocknewsapi
C
Citigroup stock is up 50% or so over the past year, but rushing to follow the crowd here could be a mistake.

What a year it has been for the shares of Citigroup (C -2.19%)! The past 52 weeks have been good for the S&P 500 index (^GSPC -2.71%), which is up 16% over that span. But it has been amazing for Citigroup's stock, which is up roughly 50%, more than three times the gain of the S&P 500.

Don't rush out to follow the crowd on this one. Take a moment to consider Benjamin Graham's view that paying too much for a great business can turn it into a bad investment.

Image source: Getty Images.

Who is Benjamin Graham?
Benjamin Graham has long since left Wall Street, given that his heyday was during the Great Depression. He is often considered the father of fundamental analysis. He has two seminal books on investing, one for professionals and one for more casual investors. You've probably heard of the second one, which is called The Intelligent Investor. If you haven't read it, you probably should.

Graham is still highly relevant today because of his books, but also because one of the most famous investors of modern times is Warren Buffett. Graham was Buffett's mentor and was highly influential in helping to develop Buffett's investment approach. One of the key tenants of Buffett's approach goes right back to Graham: Only buy a stock when it is attractively priced.

And that's a key part of the investment story with Citigroup right now.

What does Citigroup do and should you buy it?
Citigroup is one of the best-known banks in the world. It has a diversified business that includes traditional banking for consumers and businesses, investment banking, and wealth management. The business has been doing fairly well of late, with revenues up 8% year over year in the second quarter. Earnings in the quarter came in at $1.96 per share, up from $1.52 a year earlier. The earnings result was bolstered by a big jump in return on equity, which went from 6.3% in the second quarter of 2024 to 7.7% in the second quarter of 2025.

Wall Street has reacted to Citigroup's success by pushing the shares of the financial giant sharply higher. There's a problem here, though, because sometimes investors get overly excited about a company's business and take it from being cheap to being overpriced. That appears to be the case with Citigroup, which would likely leave both Graham and Buffett warning investors to tread with caution.

But some valuation numbers will help. The swift price increase over the past year has pushed Citigroup's price-to-sales, price-to-earnings, and price-to-book value ratios above their five-year averages. Just as an example, the stock's P/B ratio is around 0.9x today compared to an average of around 0.6x. That suggests it's 50% more expensive than usual. That's not a small difference.

Even looking to the future, Citigroup seems a bit pricey. The company's forward P/E ratio is around 9.8x compared to the five-year average of 8.5x. This measure takes into account analyst projections of future earnings so it usually builds in some growth. But it seems like Wall Street is, perhaps, baking an unusual amount of growth into the stock price right now. All in, looking at the typical valuation metrics, Citigroup looks like it is on the expensive side today.

Citigroup is best left on the wish list
You can argue about whether Citigroup is a good bank or not. But assuming that you believe that the company is good, then Graham would suggest you have to look at whether it is worth buying.

If you use the valuation metrics that most investors use, the answer looks like Wall Street is placing a high valuation on the stock right now following a very large stock price advance. For most investors, Citigroup will probably be a stock to keep watching, not one to run out and buy.

Citigroup is an advertising partner of Motley Fool Money. 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.