Benchmark Initiates Coverage on DDC Enterprise: $3 Target

Benchmark has initiated coverage on DDC Enterprise (NASDAQ: DDC) with a buy recommendation and a $3 price target per share. Analysts highlight the company's potential to more than double its bitcoin holdings by the end of 2026. The report published on Tuesday states that DDC's Asia-originated food platform infrastructure provides a competitive advantage in managing its bitcoin treasury. The note signed by Mark Palmer emphasizes the firm's established operational strength with brands like DayDayCook, Nona Lim, and Yai's Thai. This move differentiates DDC among corporate bitcoin accumulators.

DDC's Plan to Expand Bitcoin Treasury to 5,000 BTC

The company already holds a strong bitcoin portfolio and plans to reach 5,000 BTC by the end of 2026; this could significantly move it up in the current rankings. The accumulation strategy proceeds with share-based deals and direct purchases, thus preserving balance sheet flexibility. The ready-to-eat and ready-to-cook food segment offers operational resilience and additional revenue streams compared to pure bitcoin treasuries. You can examine market dynamics by visiting the BTC detailed analysis page.

2025 Financial Performance and Valuation Discount

In fiscal 2025, DDC recorded $39.2 million in revenue, achieving 4.6% annual growth and positive adjusted EBITDA for the full year for the first time. Palmer notes that DDC, following the model tracked by Strategy, creates a distinct difference in valuation metrics. DDC's share price trades at a significant discount compared to its net asset value, and this divergence strengthens the buying opportunity.

AI-Based Bitcoin Management System and Current BTC Technicals

The company has also introduced an AI-based operating system to guide bitcoin purchases. CEO Norma Chu emphasized that many companies hold bitcoin but few have established management infrastructure, stating that the system will accelerate capital allocation decisions. This step marks a new phase in the maturation of corporate bitcoin treasuries. BTC is currently at $77,041, in an uptrend with a 24h -2.17% change but Supertrend giving a bearish signal. RSI 57.81, above EMA20 $75,467. Supports: $76,528 (strong), resistances: $77,349 (strong). Details for BTC futures here. DDC's treasury value may rise depending on BTC's this technical structure; evaluate diversification opportunities with ALT analysis.