Bitdeer Outlook - Bearish Signals Dominate Amid Volatile Technicals

Market Snapshot Headline takeaway: Bitdeer (BTDR.O) is trading in a weak technical environment with bearish signals outweighing bullish ones, according to our internal diagnostic scores. Investors are advised to remain cautious due to the stock's recent decline of -35.01% and the dominance of bearish candlestick patterns. News Highlights The broader market is being shaped by significant regulatory and geopolitical developments. Here are a few key stories: U.S. Changes to COVID-19 Vaccine Policy: Under Secretary Robert F. Kennedy Jr., the Department of Health and Human Services has revised vaccine approval criteria, which could impact health-related sectors and public health investment. REX Shares Files Ethereum and Solana ETFs: REX Shares has submitted proposals for Ethereum and Solana ETFs, which could influence cryptocurrency market dynamics and regulatory discussions with the SEC. This may indirectly affect Bitdeer's operations in the crypto mining space. China’s Factory Activity Contracts: China’s PMI edged up to 49.5 in May, still below the 50 threshold indicating contraction. However, the slowdown in the decline suggests potential stabilization, which could impact global manufacturing demand. Analyst Views & Fundamentals Two analysts have issued recent ratings for Bitdeer, both recommending "Strong Buy," but their historical performance paints a mixed picture: Average Rating Score (Simple Mean): 5.00 Weighted Rating Score (Performance-Weighted): 3.78 Rating Consistency: There are significant differences in analyst sentiment and historical performance, with one analyst having a 40.00% historical winning rate and the other only 25.00%. Given the recent price fall, the current market expectations appear misaligned with the stock's performance. The fundamental data, however, is not available at this time due to technical issues in our processing pipeline. Money-Flow Trends Despite the bearish price trend, Bitdeer is experiencing strong inflows at all fund sizes, suggesting institutional confidence: Overall Inflow Ratio: 53.97% (indicating more buying than selling pressure) Block Inflow Ratio: 54.30%, showing large investors are accumulating the stock. The internal diagnostic fund-flow score is 7.82 out of 10, indicating a "good" flow pattern and a positive overall trend. Key Technical Signals The technical outlook for Bitdeer is weak, with bearish signals dominating and no clear momentum: Dark Cloud Cover: Internal diagnostic score of 3.95 — a bearish reversal signal. Bearish Engulfing: Score of 1.70 — a strong bearish pattern. WR Oversold: Score of 6.47 — suggesting the stock may be due for a rebound, but with low confidence. Long Upper Shadow: Score of 6.51 — mixed signal indicating potential hesitation among buyers. Bullish Engulfing: Score of 6.13 — a positive signal, but not enough to offset the bearish ones. Recent candlestick patterns from the last five days include the emergence of a Bearish Engulfing and Dark Cloud Cover on November 10, 2025, indicating a possible near-term downturn. Over the same period, the stock showed mixed signals, including both bearish and neutral indicators. Overall, the key insights from the technical indicators include: Market volatility is high, with no clear trend direction. Bearish signals (2) outweigh bullish ones (0), signaling caution. Conclusion Bitdeer is currently in a technically weak phase with bearish signals dominating. While fund flows are positive and analysts remain bullish, the lack of clarity in price direction suggests caution. Given the stock’s recent 35.01% decline and the internal diagnostic technical score of 4.95, we recommend waiting for a clearer trend or improved momentum before taking a position. Investors may want to monitor upcoming earnings or macroeconomic developments for potential catalysts.