December 29, 2025
Finance

Bitmine Immersion Technologies Expands Ethereum Stake Amid Technical Challenges for BMNR Stock

With a hefty crypto portfolio and upcoming staking initiatives, Bitmine eyes growth despite bearish technical signals on its stock

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Summary

Bitmine Immersion Technologies has recently augmented its holdings of Ethereum, now possessing over 4.1 million tokens and a significant share of the circulating supply. While the company prepares to launch new staking infrastructure with substantial potential revenue, its stock faces technical resistance suggesting possible near-term declines. Market factors including year-end tax loss selling are affecting crypto and crypto-related equities, influencing Bitmine's strategic navigation.

Key Points

Bitmine Immersion Technologies increased its Ethereum holdings by 44,463 tokens last week, bringing total Ethereum possession to about 4.11 million tokens valued at $12.1 billion.
The company now owns roughly 3.41% of Ethereum's circulating supply, advancing toward its goal of 5% network ownership.
Bitmine has $13.2 billion in combined crypto and cash assets, including Ethereum, Bitcoin, shares in Eightco Holdings, and substantial cash reserves.
Current staking efforts involve 408,627 Ethereum and the upcoming MAVAN validator network launch in early 2026, with potential annual staking income estimated at $374 million based on a 2.81% staking rate.

Bitmine Immersion Technologies Inc., traded on the NYSE under the ticker BMNR, reinforced its position in the cryptocurrency sector by purchasing an additional 44,463 Ethereum tokens last week. This acquisition has raised the company's Ethereum holdings to a total of approximately 4.11 million tokens. Given current market valuations, these holdings are valued at roughly $12.1 billion.

Ethereum's circulating supply stands at around 120.7 million tokens, and Bitmine's cumulative holdings represent about 3.41% of this total. This positions the company at nearly two-thirds progress toward its declared objective of owning a 5% stake in the Ethereum network.

Bitmine's consolidated assets, which encompass its crypto portfolio and liquid cash, totaled an estimated $13.2 billion by December 28. Aside from its substantial Ethereum inventory, this figure includes 192 Bitcoin tokens, $23 million worth of shares in Eightco Holdings (ticker NASDAQ:ORBS), and $1 billion held in cash reserves.

Tom Lee, Chairman of Fundstrat, remarked on Bitmine's aggressive acquisition strategy, highlighting the company as the largest buyer of fresh Ethereum capital globally. Lee noted that end-of-year tax loss selling tends to suppress prices across the cryptocurrency spectrum and associated equities, and this effect often peaks between December 26 and December 30. He indicated that Bitmine is currently managing its market activities with awareness of these seasonal dynamics.

In addition to expanding its crypto assets, Bitmine is actively involved in Ethereum staking. At present, it has staked 408,627 Ethereum tokens and is preparing to introduce its Made in America Validator Network (MAVAN) in the first quarter of 2026. This infrastructure initiative is expected to convert Bitmine from passive crypto treasury holdings into a revenue-generating mining and validation operation.

Assuming full rollout and operation at scale, the company anticipates income from staking based on the prevailing composite Ethereum staking rate of 2.81%. This revenue is projected to amount to nearly $374 million annually, which translates to over $1 million in earnings daily. Estimates place potential yearly staking income in the range of $360 million to $480 million, reflecting the variability inherent in staking returns.

From a technical analysis perspective, the BMNR stock exhibits a bearish setup known as a descending triangle pattern. The apex, a point where support and resistance trendlines converge, is located near the $31 price level. This pattern commonly signals a potential downward breakout if support levels fail to hold.

Specifically, immediate resistance for BMNR shares lies at the Supertrend indicator level of $36.78 and the Parabolic SAR at $35.62. The stock price is currently trading below all its exponential moving averages (EMAs), which confirms underlying negative momentum. Support is found at the recent low of $27.96.

If BMNR's price decisively drops below the $27.96 support level on heavy volume, traders might anticipate a continuation of the downward trend toward a target price range between $23 and $25, as projected by the triangle's pattern measurements. Conversely, a breakout above the $36.78 resistance level, accompanied by strong trading volume, would invalidate the bearish pattern and suggest a possible trend reversal. In such a case, the initial upside target would be within the $43 to $45 range.

Overall, Bitmine Immersion Technologies is simultaneously reinforcing its position as a major Ethereum holder and preparing to generate steady revenue from staking activities. At the same time, its publicly traded shares are confronting significant technical resistance amid market headwinds influenced by tax-related selling pressures. Investors are advised to monitor key technical indicators and Bitmine's operational developments closely as the company navigates this complex environment.

Risks
  • BMNR stock is facing technical headwinds demonstrated by a descending triangle pattern indicative of potential further price declines.
  • Immediate resistance levels at the Supertrend and Parabolic SAR indicators may limit near-term upward price movement unless decisively overcome.
  • Price sustaining below the $27.96 support level could trigger continued bearish momentum targeting a stock price between $23-$25.
  • Year-end tax loss selling pressures negatively affect cryptocurrency and ancillary equity prices, complicating Bitmine's market environment.
Disclosure
This article is intended for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consult financial professionals before making investment decisions.
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