Shiba Inu Faces Bearish Sentiment Amid High On-Chain Activity and Whales Offloading Holdings

By: en coinotag|2025/05/06 14:15:01

The recent downturn in the Shiba Inu market highlights shifting investor sentiments, with bearish trends gaining traction amidst fluctuations in on-chain activities. Shiba Inu’s recent price action demonstrates a significant drop, slipping under critical support levels. Despite notable selling pressure from major holders, increased on-chain activity hints at potential accumulation. This article analyzes the current state of Shiba Inu, revealing insights into market dynamics and holder behaviors in the cryptocurrency landscape. Bearish Trends Emerge as Shiba Inu Struggles for Stability The cryptocurrency market is witnessing a **challenging phase for Shiba Inu (SHIB)**, as it recently traded below the critical mid-range level of $0.0000129. This downward movement has intensified bearish sentiments, suggesting that the memecoin is likely to face further pressure towards its range lows instead of rebounding towards higher resistance levels. Increased selling pressure, particularly from whale activity, has contributed to this bearish outlook. Source: SHIB/USDT on TradingView Examining Holder Behavior and Market Sentiment Despite reports of aggressive selling from whales, **on-chain metrics indicate a nuanced scenario**. For instance, the exchange net position has been negative since January, revealing a trend where more tokens are leaving exchanges, which often suggests accumulation rather than sell-off. This pattern can indicate a strategic shift among investors, moving SHIB to personal wallets for long-term retention. Source: Glassnode Shiba Inu’s Future: Accumulation or Continued Decline? Metrics from **Santiment reveal** that recent fluctuations in funding rates have sparked a wave of bearish sentiment. The funding rate dipped below zero, alongside a notable drop in Open Interest since April 26, indicating reduced bullish conviction among investors. Although early May saw a surge in active addresses, which typically signifies demand, this activity appears to have dwindled once again, underscoring the ongoing uncertainty in the market. Source: Santiment Conclusion In summary, Shiba Inu faces a critical juncture that necessitates careful analysis of market indicators and holder behavior. With the **recent bearish trends** coinciding with signs of on-chain accumulation, the future trajectory of SHIB will heavily depend on external market influences and internal investor sentiment. Observers will be keenly watching how these dynamics unfold, as they may offer pivotal insights into the potential recovery or further decline of this popular memecoin.

On March 4, 2026, DDC Enterprise Limited (NYSE American: DDC) today announced preliminary, unaudited full-year financial performance for the year ended December 31, 2025. The company expects to achieve record revenue and record positive adjusted EBITDA, primarily driven by continued growth in its core consumer food business and overall margin improvement. The final audited financial report is expected to be released in mid-April 2026.

2025 Full-Year Financial Highlights

Revenue: Expected to be between $39 million and $41 million, reaching a new company high.

Organic Growth: Excluding the impact of the company's strategic contraction of its U.S. operations, core revenue is expected to grow 11% to 17% year over year.

Gross Profit Margin: Expected to be between 28% and 30%, reflecting continued operational efficiency improvements.

Adjusted EBITDA: The company expects to achieve a positive full-year result in 2025, a significant improvement from a $3.5 million loss in 2024, mainly due to rigorous cost controls and a higher-margin sales mix.

Core Consumer Food Business Performance

In 2025, DDC's core consumer food business maintained strong operational performance.

The company also disclosed Core Consumer Food Business Adjusted EBITDA, a metric that further excludes costs related to its Bitcoin reserve strategy and non-cash fair value adjustments related to its Bitcoin holdings from adjusted EBITDA to more accurately reflect the core business performance.

In 2025, Core Consumer Food Business Adjusted EBITDA is expected to be between $5.5 million and $6 million.

Bitcoin Reserve Update

In the first half of 2025, DDC initiated a long-term Bitcoin accumulation strategy, holding Bitcoin as its primary reserve asset.

As of December 31, 2025: The company holds 1,183 BTC.

As of February 28, 2026: Holdings increased to 2,118 BTC

Today's additional purchase of 65 BTC brings the company's total holdings to 2,183 BTC

DDC Founder, Chairman, and CEO Norma Chu stated, "We are proud to have closed 2025 with record revenue and positive adjusted EBITDA, demonstrating the steady growth of the company's consumer food business and the ongoing improvement in profitability. We are building a disciplined, growth-oriented food platform and strategically allocating capital to Bitcoin assets with a long-term view, aligning with our core beliefs. We believe that this dual-track model of 'Steady Consumer Business + Strategic Bitcoin Reserve' will help DDC create lasting long-term value for shareholders."

Adjusted EBITDA Definition
For the full year 2025, the company defines "Adjusted EBITDA" (a non-GAAP financial measure) as: Net income / (loss) excluding the following items:· Interest expense· Taxes· Foreign exchange gains/losses· Long-lived asset impairment· Depreciation and amortization· Non-cash fair value changes related to financial instruments (including Bitcoin holdings)· Stock-based compensation

About DDC Enterprise Limited

DDC Enterprise Limited (NYSE: DDC) is actively implementing its corporate Bitcoin Treasury strategy while continuing to strengthen its position as a leading global Asian food platform.

The company has established Bitcoin as a core reserve asset and is executing a prudent, long-oriented accumulation strategy. While expanding its portfolio of food brands, DDC is gradually becoming one of the public company pioneers in integrating Bitcoin into its corporate financial architecture.

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DDC Enterprise Limited Announces 2025 Unaudited Preliminary Financial Performance: Record Revenue Achieved, Bitcoin Treasury Grows to 2183 Coins