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🇺🇸 SECBITMINE IMMERSION TECHNOLOGIES, INC.Doubao · 实盘不做把握 8/10不做原因:风险收益比不佳
北京时间·🕒 发布 10-19 20:45:44·⟳ 抓取 10-19 20:46:22 +38s·⚡ 决策 10-20 01:11:45 +4h25m·7.9 天前

Bitmine披露ETH持仓达604.15万枚,但这是连续周度例行更新,短线增量有限

消息方向正面但属于市场已熟悉的每周ETH Treasury持仓披露,新增购币量相对143亿美元ETH持仓仅约0.21%,且没有新增融资条款、指引、并购或现金流事件;最近两次高相似周度更新后股价3至5日均显著跑输,盘中价格也未对新闻形成持续正反应。

📄 原文BITMINE IMMERSION TECHNOLOGIES, INC.↗ 原文
----- form8-k.htm ----- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT…
不做 Bitmine Immersion Technologies(BMNR.US)
周度购币为连续例行披露,新增12,535枚ETH仅约占ETH持仓0.21%,没有新融资、指引或合同等边际信息;最近两次高相似披露后3至5日显著走弱,且本次盘前冲高后盘中转跌,风险收益不支持追多。该消息本身也不是利空,故不做空。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)

研究档案

结论摘要

Bitmine继续买入ETH并确认604.15万枚持仓,方向正面;但这是自2025年6月以来每周持续披露的例行更新,新增金额和信息 surprise 均较小。最近同类披露短线胜率差、当前股价盘中转跌,缺乏可交易正edge。

🔎 新鲜度:最早出现 2026-10-19 · 扩散 medium · price-in 风险 medium ↗

消息传播链

  1. 2026-10-19 08:45 EDT官方披露SEC EDGAR Form 8-K / Exhibit 99.1一手源原文 ↗
    公司通过8-K Item 7.01提交周度运营和持仓更新,附件为同日新闻稿,属于发行人一手法定披露。
    市场反应:BMNR盘前最高约+2.6%、盘前参考涨幅约+1.8%,但到美东13:08常规交易时段报21.585美元、下跌0.35%。

关键理由

  • 单周12,535枚ETH按2,365美元计约2,965万美元,仅占公司ETH持仓市值约0.21%,不足以单独改变151亿美元资产组合估值。
  • 近期同格式周度披露在2026年10月5日和10月12日后分别出现3日-6.1%和-7.4%的反应,说明该例行利好难以提供持续短线溢价。

主要风险

  • BMNR本质上高贝塔跟踪ETH和加密风险偏好,若ETH价格在消息后大幅上涨,股价可能脱离单条公告的基本面强弱。
  • 公司资产价值高度依赖ETH价格、质押收益率和持续融资购币能力,例行披露不能排除后续加密市场波动造成的股价跳空。

反向证据

  • 做多前查反向 · 来源 web · 日期 2026-10-19 · 影响 weakens
    公司新闻稿自身承认近期AI股票、地缘政治、选举和债券收益率引发风险偏好收缩,并导致加密市场抛压;BMNR近5日下跌9.86%、近20日下跌16.66%。
    检索:Bitmine BMNR October 2026 ETH price decline risk selloff weekly holdings update 原文 ↗
  • 做多前查反向 · 来源 filing · 日期 2026-10-19 · 影响 weakens
    8-K仅含Item 7.01和新闻稿附件,未出现新的重大合同、并购、正式业绩指引、融资定价或特别分红。
    检索:Bitmine BMNR new financing guidance contract October 19 2026 8-K 原文 ↗

先例如何影响了这次决策

对本次决策的影响:先例结果与materiality判断一致,最终不做多;由于本事件并非公司利空,也不将股价疲弱反推为做空理由。

方向:三条锚干净的高相似先例首日两涨一跌、中位数约+2%,但3日和5日均为负,3日胜率仅三分之一,方向上不支持追多。

涨幅量级:最近两次最接近本次的2026年10月先例3日分别为-6.1%和-7.4%、5日分别为-8.5%和-9.9%;7月正例所处市场阶段不同,不能用来设定本次止盈幅度。

形态:近期两次同类披露均呈首日弱反应后持续回落,说明周度购币利好容易被视为常规执行而非新催化。

历史先例(按相似度)

  • 相似度 9/10 BMNR 2026-10-12 6.03 million ETH、单周增持12,532 ETH、总持仓162亿美元的例行更新。 原文 ↗
    事件后 +1日 -0.8% · +2日 -2.2% · +3日 -7.4% · +4日 -2.8% · +5日 -9.9%
    ⚠未核对目标相位 — 该行涨幅别用来定止盈止损
    相似度依据:同一公司、同一周度ETH持仓新闻稿、同为盘前披露,持仓规模和单周购币量与本次几乎相同。
    经验:高相似周度更新没有形成持续溢价,首日即下跌,随后3日和5日跌幅扩大。
  • 相似度 9/10 BMNR 2026-10-05 6.02 million ETH、单周增持15,112 ETH、总持仓174亿美元的周度更新。 原文 ↗
    事件后 +1日 +2.0% · +2日 -0.3% · +3日 -6.1% · +4日 -8.5% · +5日 -8.5%
    ⚠未核对目标相位 — 该行涨幅别用来定止盈止损
    相似度依据:同一周度持仓机制、购币数量级相同,且时间距本次仅两周。
    经验:即使事件日小幅上涨,随后数日也明显回落,周度购币难以对抗当时加密风险偏好下行。
  • 相似度 8/10 BMNR 2026-07-27 5.79 million ETH、总持仓118亿美元的周度更新,事件日上涨13.49%。 原文 ↗
    事件后 +1日 +13.5% · +2日 +11.3% · +3日 +5.1% · +4日 +14.5% · +5日 +9.4%
    ⚠未核对目标相位 — 该行涨幅别用来定止盈止损
    相似度依据:同一公司和同一披露格式,但所处市场阶段较早、价格基数和风险偏好与10月明显不同。
    经验:强加密行情中例行购币也可能触发大幅补涨,但该正例发生在更早阶段,不能机械外推到当前下跌趋势。
  • 相似度 7/10 BMNR 2026-09-08 5.93 million ETH、总持仓157亿美元的例行持仓更新。 原文 ↗
    事件后 +1日 -0.8% · +2日 -3.0% · +3日 -3.1% · +4日 +0.2% · +5日 +3.2%
    ⚠锚前1-2日已异动8.3%>锚定日0.8%·未核对目标相位 — 该行涨幅别用来定止盈止损
    相似度依据:同一ETH Treasury周度披露,但锚前1至2日已有更大异动,首发锚的干净程度较弱。
    经验:该类披露本身反应偏弱,且事件前价格波动可能已主导后续走势。
工具执行结果 · 成功 4 · 降级 0 · 失败 0 · 取消 0
  1. search_processed_events 成功 stock_tools HTTP · 15 ms
    {"result": "search_processed_events:agent query=`bitmine eth treasury update press release october 2026 | bitmine immersion technologies 6.04 million eth holdings $15.1 billion october 19 2026 | bmnr 12,535 eth weekly acquisition`;结构化索引覆盖完整 72 小时;旧记录兼容扫描近 0.0/72 小时、0 条本臂决策(完整),返回 0 条候选。未命中只表示这些 agen
  2. stock_quote 成功 stock_tools HTTP · 110 ms
    {
  3. web_search 成功 doubao_search · 1,114 ms
    豆包搜索结果(原始查询:site:prnewswire.com Bitmine BMNR announces ETH holdings million tokens weekly acquired 2026;API SearchType:web)
  4. event_study 成功 stock_tools HTTP · 28 ms
    {

原文全文

展开原文 · 15,902 字
----- form8-k.htm -----
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
8-K
CURRENT
REPORT PURSUANT TO SECTION 13 OR 15(d)
OF
THE SECURITIES EXCHANGE ACT OF 1934
Date
of Report (Date of earliest event reported):
October 19, 2026
BITMINE
IMMERSION TECHNOLOGIES, INC.
(Exact
name of registrant as specified in its charter)
Delaware
001-42675
84-3986354
(State
or other jurisdiction
of
incorporation or organization)
(Commission
File
Number)
(IRS
Employer
Identification
No.)
800
Connecticut Avenue
Norwalk
,
Connecticut
06854
(Address
of principal executive office) (Zip Code)
203
-
401-8200
(Registrants’
telephone number, including area code)
Check
the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under
any of the following provisions:
☐
Written
communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class
Trading
Symbol(s)
Name
of each exchange on which registered
Common
Stock, par value $0.0001
BMNR
The
New York Stock Exchange
9.50%
Series A Perpetual Preferred Stock, par value $0.0001
BMNP
The
New York Stock Exchange
Indicate
by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405
of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter)
Emerging
Growth Company
☒
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Item
7.01 Regulation FD Disclosure.
On
October 19, 2026, Bitmine Immersion Technologies, Inc. (the “
Company
”) issued a press release (the “
Press
Release
”) announcing an update on the Company’s operations. A copy of the Press Release is attached as Exhibit 99.1
and is incorporated herein by reference.
The
information under this Item 7.01, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities
Exchange Act of 1934, as amended, (the “
Exchange Act
”) or otherwise subject to the liabilities of that section,
and shall not be deemed to be incorporated by reference into the filings of the Company under the Securities Act of 1933, as amended,
or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
Item
9.01 Financial Statements and Exhibits
(d)
Exhibits.
Exhibit
No.
Description
99.1
Press Release, dated October 19, 2026.
104
Cover
Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
Bitmine
Immersion Technologies, Inc.
Dated:
October 19, 2026
By:
/s/
Young Kim
Name:
Young
Kim
Title:
Chief
Financial Officer and Chief Operating Officer

----- ex99-1.htm -----
EX-99.1
2
ex99-1.htm
EX-99.1
Exhibit 99.1
Bitmine
Immersion Technologies (BMNR) Announces ETH Holdings Reach 6.04 Million Tokens, and Total Crypto and Total Cash & Marketable Securities
Holdings of $15.1 Billion
Bitmine
owns 4.9% of the total ETH coin supply of 122.1 million
Bitmine
is 99% of the way to the ‘Alchemy of 5%’ in just 15 months
Bitmine
released Chairman’s Message on October 7 titled “Crypto Bull Underway — This Cycle Likely the Largest”
Bitmine
was added to the Russell 1000 Large-cap index on June 26, 2026
Bitmine’s
Series A Preferred Stock is trading on the NYSE under the symbol BMNP
Bitmine
has 5,067,309 staked ETH, representing $12 billion at $2,365 per ETH. MAVAN (Made in America VAlidator Network) is a premier Ethereum
staking destination for BMNR and institutional investors
Bitmine
owns $74 million of Eightco (NASDAQ: ORBS), now one of the only publicly listed equities in the world to provide investors indirect exposure
to OpenAI
Bitmine
Crypto + Total Cash Holdings & Marketable Securities + “Moonshots” total $15.1 billion, including 6.04 million ETH tokens,
total cash & marketable securities of $582 million, and other crypto holdings
Bitmine
remains supported by a premier group of institutional investors including ARK’s Cathie Wood, MOZAYYX, Founders Fund, Bill Miller
III, Pantera, Kraken, DCG, Galaxy Digital and personal investor Thomas “Tom” Lee to support Bitmine’s goal of acquiring
5% of ETH
NORWALK,
CT, October 19, 2026 /PRNewswire/ -- (NYSE: BMNR) Bitmine Immersion Technologies, Inc. (“Bitmine” or the “Company”),
a Bitcoin and Ethereum Network company with a focus on the accumulation of crypto for long term investment, today announced Bitmine crypto
+
total cash & marketable securities
+ “moonshots”
holdings totaling $15.1 billion.
“The
risk appetite of investors contracted in the past few weeks fueled by the worrying combination of AI funding and AI model safety; escalating
US-Iran war activity; anxiousness in front of US midterm elections and generally rising bond yields around the world. This has triggered
a selloff in AI stocks including semis and memory stocks, and has further led to selloffs in the Korean and Taiwan markets, both of which
are dominated by semis and memory stocks,” stated Thomas “Tom” Lee, Chairman of Bitmine.
“Crypto
is widely held in the US, Korea and Taiwan. So naturally, when investors in those regions de-risk, this creates spillover pressures in
crypto markets. In the past, whenever fundamentals remain resilient and strong, while price declines, these have historically been attractive
risk/reward opportunities. And given crypto’s positive exposure to both modernizing global financial system rails and to agentic-AI,
we believe this will again prove to be the case,” continued Lee.
As
of October 18, 2026 at 3:00pm ET, the Company’s crypto holdings are comprised of 6,041,481 ETH at $2,365 per ETH (per Coinbase
NASDAQ: COIN), 215 Bitcoin (BTC), $180 million stake in Beast Industries, $74 million stake in Eightco Holdings (NASDAQ: ORBS) (“moonshots”)
and total cash & marketable securities of $582 million. Bitmine’s ETH holdings are 4.9% of the ETH supply (of 122.1 million
ETH).
“We
believe Bitmine is positioned to outperform the crypto bull market that we expect to be coming, as the company has strengthened its competitive
position over the past year in the midst of a crypto winter (bear market),” continued Lee.
“Over
the past week, we acquired 12,535 ETH. Bitmine’s track record of consistent buying of crypto is unmatched by any public company
in the world. Bitmine has bought ETH each and every week since the inception of the ETH Treasury Strategy on June 30, 2025,” stated
Lee.
On
October 7, Bitmine released its latest Chairman’s message titled “Crypto Bull Underway — This Cycle Likely the Largest.”
The presentation is available at the Bitmine website (
presentation link
).
Earlier
in 2026, Bitmine launched MAVAN (the Made in America VAlidator Network), the institutional-grade staking platform. While MAVAN was originally
developed to support Bitmine’s own Ethereum treasury, MAVAN has expanded to serve institutional investors, custodians, and ecosystem
partners seeking best-in-class staking infrastructure. A portion of Bitmine’s ETH is already staked on the MAVAN platform.
As
of October 18, 2026, Bitmine total staked ETH stands at 5,067,309 ($12 billion at $2,365 per ETH). “Bitmine has staked more ETH
than other entities in the world. At scale (assuming Bitmine’s ETH is fully staked by MAVAN and its staking partners), the projected
ETH staking reward would be $369 million on an annualized basis (using 2.58% 7-day BMNR yield). This compares to annualized staking revenues
at $309 million based upon 5.1 million staked ETH (84% of the 6.04 million ETH held by Bitmine),” continued Lee.
Bitmine’s
crypto holdings reign as the #1 Ethereum treasury and #2 global treasury, behind Strategy Inc. (NASDAQ: MSTR), which reportedly owns
848,250 BTC valued at approximately $74 billion. Bitmine remains the largest ETH treasury in the world.
Bitmine
management believes the GENIUS Act and the Securities and Exchange Commission’s (SEC) Project Crypto are as transformational to
financial services in 2026 as the U.S. action on August 15, 1971, which ended the Bretton Woods system and took the U.S. dollar off the
gold standard 55 years ago. This 1971 event was the catalyst for the modernization of Wall Street, creating the iconic Wall Street titans
and financial and payment rails of today.
The
Chairman’s message can be found here:
https://www.Bitminetech.io/chairmans-message
The
Fiscal Full Year 2025 Earnings presentation and corporate presentation can be found here:
https://Bitminetech.io/investor-relations/
To
stay informed, please sign up at:
https://Bitminetech.io/contact-us/
About
Bitmine
Bitmine
Immersion Technologies, Inc. (NYSE: BMNR), together with its subsidiaries (“Bitmine” or the “Company”), is a
blockchain technology infrastructure company operating across institutional digital asset staking and validation services, bitcoin mining,
and strategic digital asset management. As the world’s leading Ethereum Treasury company, it implements an innovative digital asset
strategy for institutional investors and public market participants. The Company provides institutional-grade staking and validation
infrastructure—through which it earns staking rewards and validation income—alongside bitcoin mining activities. Bitmine
holds digital assets strategically, generating yield on those holdings to support liquidity and capital formation. Since 2025, the Company
has expanded its blockchain infrastructure capabilities, including developing and deploying MAVAN, its institutional staking and validation
platform. The Company’s activities further include investments in early-stage blockchain opportunities (“moonshot”
investments) and ancillary mining, hosting, and consulting services.
For
additional details, follow on X:
https://x.com/bitmnr
https://x.com/fundstrat
Cautionary
Note on Forward Looking Statements
This
press release contains statements that constitute “forward-looking statements” within the meaning of the Private Securities
Litigation Reform Act of 1995, as amended. Forward-looking statements include all statements that are not purely historical and can generally
be identified by terms such as “expects,” “projects,” “intends,” “plans,” “believes,”
“anticipates,” “estimates,” “may,” “will,” “would,” “could,”
“should,” “view,” “likely,” “positioned,” or similar expressions. This press release
specifically contains forward-looking statements regarding: (i) the Company’s goal of acquiring 5% of the total ETH supply (the
“Alchemy of 5%” initiative); (ii) the Company’s digital asset accumulation and treasury strategy, including statements
regarding continued weekly ETH acquisitions and the Company’s status as the largest ETH treasury in the world; (iii) the Company’s
staking operations, including projected annualized ETH staking rewards of approximately $369 million at scale, assuming the Company’s
ETH is fully staked by MAVAN and its staking partners, and currently projected annualized staking revenues of approximately $309 million;
(iv) MAVAN’s expansion to serve institutional investors, custodians, and ecosystem partners; (v) management’s beliefs regarding
crypto market conditions, including expectations of a coming crypto bull market and that the current cycle is likely the largest, that
recent price declines represent attractive risk/reward opportunities, and that the Company is positioned to outperform the crypto bull
market; (vi) management’s beliefs regarding the impact of investor risk appetite, AI funding and AI model safety, geopolitical
events, U.S. midterm elections, bond yields, and Korean and Taiwanese market conditions on crypto markets, and crypto’s exposure
to modernizing global financial system rails and agentic-AI; (vii) management’s belief that the GENIUS Act and SEC Project Crypto
are transformational to financial services; and (viii) statements regarding the value of the Company’s crypto, cash, marketable
securities, and “moonshot” holdings, including the indirect exposure to OpenAI provided by the Company’s investment
in Eightco Holdings.
These
forward-looking statements involve substantial risks and uncertainties that could cause actual results to differ materially from those
expressed or implied. Factors that could cause or contribute to such differences include, but are not limited to: the extreme volatility
and unpredictability of digital asset prices, including ETH and Bitcoin; the Company’s reliance on third-party pricing sources
and reported market values, which may fluctuate materially; changes in market conditions affecting the trading price and volume of the
Company’s securities; the Company’s ability to successfully execute its digital asset acquisition strategy and achieve its
ETH accumulation targets, including the “Alchemy of 5%” goal; the Company’s ability to finance its business operations
and MAVAN expansion; operational, security, and technological risks associated with the Company’s staking and validation operations,
including network failures, slashing events, cybersecurity breaches, and protocol changes; the risk that actual staking yields, rewards,
and revenues differ materially from projected amounts, including if the Company’s ETH is not fully staked; competition in the digital
asset treasury, staking, and mining industries; the Company’s dependence on key personnel; regulatory developments affecting digital
assets, blockchain technology, and staking activities, including the ultimate enactment, implementation, and interpretation of the GENIUS
Act and other pending legislation; actions by the SEC, CFTC, and other regulatory bodies; risks related to the Company’s “moonshot”
investments, including in Eightco Holdings and Beast Industries; macroeconomic and geopolitical factors, including inflation, interest
rates, bond yields, military conflicts, elections, and general economic conditions; volatility in AI-related and semiconductor equities
and in foreign markets, including Korea and Taiwan; changes to the Ethereum protocol; the performance of third-party service providers,
exchanges, custodians, and staking partners; and the other risk factors described in the Company’s filings with the SEC.
The
forward-looking statements contained in this press release are based on information available to management as of the date of this release
and reflect management’s current expectations, estimates, and beliefs concerning future events. Actual results may vary materially
from those expressed or implied based on the factors described above and in the Risk Factors section of the Company’s Annual Report
on Form 10-K for the fiscal year ended September 30, 2025 filed with the SEC on November 21, 2025, the Company’s Quarterly Reports
on Form 10-Q, and the Company’s other filings with the SEC, as amended or updated from time to time. Copies of these filings are
available at www.sec.gov and at https://Bitminetech.io/investor-relations/. The Company cautions readers not to place undue reliance
on any forward-looking statements, which speak only as of the date on which they are made. Bitmine expressly disclaims any obligation
to update or revise any forward-looking statements except as required by applicable law.
SOURCE
Bitmine Immersion Technologies, Inc.
CONTACT:
Investor Relations
ir@bitminetech.io

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  1. 44f72e8d0c · 2026-10-20 01:11 · doubao / doubao-seed-evolving-latest-version · 策略包 658c0c1e2ba5当前