Bitcoin News Today: Institutional Exhaustion and Broader Economic Concerns Push Bitcoin Down to Lowest Point in 7 Months

Bitget App

Trade smarter

Bitget-RWA2025/11/18 10:24

By:Bitget-RWA

- Bitcoin fell to a 7-month low below $95,000 amid profit-taking, institutional outflows, and macroeconomic uncertainty, mirroring a 5.8% drop in the CoinDesk 20 index. - Market fear intensified as the Fear & Greed Index hit 10 (lowest since Feb 2025), while MicroStrategy's rumored Bitcoin sales sparked panic despite CEO Saylor's denial. - Institutional fatigue and liquidity declines ($766M→$535.2M) raised correction risks, though Harvard's $443M IBIT investment signaled growing crypto acceptance amid vola

Bitcoin Sinks to Lowest Point in 7 Months as Crypto Market Suffers From Risk-Off Mood

On Friday, Bitcoin dropped below $95,000 for the first time in seven months, deepening a decline fueled by profit-taking, institutional withdrawals, and ongoing economic uncertainty. This fall reflected a broader slump across digital assets, with the CoinDesk 20 index shedding 5.8% over the past week.

Market sentiment plunged into "extreme fear" territory

, as the Fear & Greed Index fell to 10—its lowest level since late February 2025.

The downturn intensified as investors moved funds into safer investments, worried about inflated values in risk-heavy sectors, especially technology shares.

Withdrawals from spot Bitcoin ETFs spiked

to $866.7 million on Thursday, the largest outflow since early August, according to CoinGlass. At the same time,

Bitcoin's market liquidity has shrunk

, with market depth—a gauge of the market’s ability to absorb large trades—dropping from $766 million at the start of October to $535.2 million this week. Experts link the turbulence to a pullback in institutional buying and the unwinding of leveraged long bets.

"This selloff is the result of long-term holders taking profits, institutional money exiting, macroeconomic instability, and the liquidation of leveraged long positions," explained Jake Kennis, senior research analyst at Nansen, in an

email comment

. The recent drop has also revived concerns about a drawn-out correction,

as the likelihood of a Federal Reserve rate cut in December has slipped below 50%

Speculation about corporate

Bitcoin

sales added to the negative momentum. MicroStrategy, the largest public company holding Bitcoin, was rumored to be selling its assets, which triggered anxiety among investors. Nevertheless, CEO Michael Saylor refuted these claims,

reaffirming the firm’s strategy to keep accumulating Bitcoin

Even with his assurances

, MicroStrategy’s net asset value premium fell below 1x this week, indicating short-term pressure on its Bitcoin-based valuation.

The recent decline has also sparked worries about waning institutional enthusiasm.

Markus Thielen, CEO of 10x Research, cautioned

that the institutional buying spree that pushed Bitcoin to new highs earlier in 2024 could worsen a correction if sentiment keeps deteriorating. "Crypto markets are clearly showing signs of exhaustion," he remarked in an

interview with Bloomberg

Despite the prevailing bearish mood, some major investors are making calculated moves.

Harvard University's endowment revealed a $443 million investment

in BlackRock’s

iShares Bitcoin Trust

(IBIT), representing a rare entry into crypto by a leading institutional fund. This step underscores the growing recognition of Bitcoin as a legitimate asset class, even as volatility persists.

The next critical challenge for Bitcoin will be whether it can hold above $95,000—a threshold last reached in early March. With economic uncertainty lingering and liquidity still tight, analysts warn that prices could fall further unless buying interest returns.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

PoolX: Earn new token airdrops

Lock your assets and earn 10%+ APR

Lock now!

- Home Depot shares slumped 2–3% premarket after Q3 2025 earnings missed profit forecasts and slashed full-year guidance. - Weak comparable sales growth (0.2% vs 1.3% expected) and housing market pressures highlighted sector-wide challenges. - GMS acquisition added $900M revenue but couldn't offset 1.6% transaction volume decline and margin pressures. - Analysts revised 2025 EPS forecasts down 5% as Stifel downgraded HD to "Hold," reflecting cyclical uncertainty. - Mixed investor reactions persist, with in

Bitget-RWA•2025/11/18 13:44

Home Depot Faces Decline: Industry-Wide Slowdown or Company-Specific Challenge?

Klarna Achieves Highest Revenue Yet, but Strategic Lending Leads to Losses

- Klarna reported $903M Q3 revenue (up 31.6%) but $95M net loss due to higher loan loss provisions as it expands "Fair Financing" loans. - Klarna Card drove 4M sign-ups (15% of October transactions) and 23% GMV growth to $32.7B, central to its AI-driven banking strategy. - Q4 revenue guidance of $1.065B-$1.08B reflects $37.5B-$38.5B GMV, supported by $1B facility to sell U.S. loan receivables. - CEO cites stable loan portfolio and AI-driven efficiency (40% workforce reduction) but warns of macro risks incl

Bitget-RWA•2025/11/18 13:44

Klarna Achieves Highest Revenue Yet, but Strategic Lending Leads to Losses

PDD's Rising Profits Fail to Compensate for E-Commerce Expansion Challenges

- PDD Holdings reported mixed Q3 2025 results: $15.21B revenue missed forecasts by $90M despite $2.96 non-GAAP EPS beating estimates by $0.63. - E-commerce growth slowed amid intensified competition in China and U.S. regulatory shifts impacting Temu's operations. - Profitability showed resilience with 14% YoY net income growth to $4.41B, driven by cost discipline and 41% R&D spending increase. - $59.5B cash reserves highlight financial strength, but Q4 revenue projections face risks from pricing wars and g

Bitget-RWA•2025/11/18 13:44

PDD's Rising Profits Fail to Compensate for E-Commerce Expansion Challenges

Citigroup Achieves Earnings Growth Despite Obstacles, Analysts Raise Ratings as Regulatory Hurdles Persist

- Citigroup reported Q3 adjusted EPS of $2.24, exceeding estimates, with $22.09B revenue up 9.3% YoY, prompting analyst price target upgrades. - The bank declared a $0.60 quarterly dividend (2.4% yield) and saw institutional ownership growth, including 100%+ stake increases by key firms. - Despite 14.14 P/E ratio and 1.37 beta volatility, Citigroup maintains 7.91% ROE and 8.73% net margin, though faces regulatory scrutiny and macroeconomic risks. - Analysts remain divided: Cowen reiterates "hold" at $110,

Bitget-RWA•2025/11/18 13:22