Market News

Bitcoin Consolidates Near $95,300 After Cooler CPI – AI Stocks Still Lead in 2025

Published: January 13, 2026 | Tapbit Market Update

Bitcoin trades at $95,302.81 (down 0.09%) as markets digest December’s core CPI print of only +0.2% MoM — below consensus and signaling continued cooling inflation pressures. Historically, such data fuels risk assets, yet BTC remains range-bound while capital continues flowing into outperforming AI and tech stocks that dominated 2025 returns. This rotation dynamic explains crypto’s muted response despite macro tailwinds.

For real-time insights, track the live BTC price, order book depth, and interactive charts directly on Tapbit price.

December Core CPI Breakdown & Market Reaction

Key data points (December 2025):

  • Core CPI MoM: +0.2% (vs. expected +0.3%)
  • Core CPI YoY: ~3.2% (cooling trend intact)
  • Headline CPI: Softer than core, reinforcing disinflation narrative

Softer-than-expected inflation typically reduces Fed tightening fears and supports risk assets. Yet Bitcoin shows limited upside, highlighting 2025’s dominant theme: capital prioritizing growth narratives in AI/semiconductors/cloud over speculative crypto plays.

Why AI & Tech Stocks Outperform Crypto in 2025

FactorAI/Tech StocksBitcoin/Crypto
2025 PerformanceStrong gains on earnings growthLagging, range-bound
Investor AppealReal earnings + narrativeSpeculative volatility
Inflation ReactionCapital magnetMuted response
Key DriversInstitutional flows into growthMacro surprises alone insufficient

Throughout 2025, AI leaders (NVDA, MSFT, AMD, etc.) and broader tech captured inflows that might otherwise have lifted digital assets, creating a clear capital rotation story.

Bitcoin Technical Analysis: Key Levels to Watch

BTC remains stuck in a $92,000–$98,000 range:

  • Major Support: $95,000 (psychological + recent base)
  • Next Support: $92,000 (prior low)
  • Resistance: $98,000 (prior high)
  • Breakout Target: $100,000–$105,000 (if flows reverse)
  • RSI (14): ~50 (neutral, room to run)
  • Volume: Subdued, confirming indecision

Upside breakout requires fresh catalysts (policy shift, equity rotation reversal).

Outlook & Risks for Bitcoin in 2026

Bullish Case:

  • Further disinflation → Fed easing cycle
  • Capital rotation back into crypto from overbought tech
  • Target: $105,000–$120,000+ on breakout

Bearish Case:

  • Hotter-than-expected data reignites inflation fears
  • Tech sell-off drags risk assets lower
  • Target: Retest $88,000–$92,000

Conclusion

Bitcoin’s consolidation near $95,300 after cooler CPI data reflects 2025’s dominant theme: capital rotation into AI and tech stocks limiting crypto upside. While softer inflation is supportive, BTC needs a reversal of flows to break higher. Watch $95K support and $100K resistance closely.

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Disclaimer: This article is for informational purposes only and does not constitute investment advice. Cryptocurrency markets are highly volatile.

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