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Eightco Holdings ( (ORBS) ) just unveiled an announcement.
On December 31, 2025, Eightco Holdings published its year-end Chairman’s Message outlining its holdings, strategic direction and capital allocation plans, underscoring its ambition to be a core human authentication layer for AI-driven digital economies. As of December 30, the company reported holdings of 277,222,975 WLD—over 10% of the circulating WLD supply—alongside 11,068 ETH and about $69.2 million in cash and stablecoins, and highlighted a recently approved share buyback program of up to $125 million, signaling management’s confidence and a potentially supportive factor for the stock. Executives plan to use a high-profile presence at CES in Las Vegas and an institutional non-deal roadshow in January to deepen engagement with global brands, prospective investors and strategic partners around its Infinity by ORBS platform, which targets AI-resistant enterprise authentication and a universal framework for digital identity, developments that could strengthen Eightco’s industry positioning and long-term value proposition for shareholders.
The most recent analyst rating on (ORBS) stock is a Sell with a $2.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.
Spark’s Take on ORBS Stock
According to Spark, TipRanks’ AI Analyst, ORBS is a Underperform.
The overall stock score is heavily influenced by poor financial performance and weak technical indicators. Despite positive corporate events, the financial and technical challenges present significant risks.
To see Spark’s full report on ORBS stock, click here.
More about Eightco Holdings
Eightco Holdings Inc. (NASDAQ: ORBS) operates in the digital identity and authentication sector, building what it describes as the trust and authentication layer for a post-AGI world. Its strategy is organized around consumer, enterprise and gaming authentication, underpinned by pioneering digital asset strategies such as a large Worldcoin (WLD) treasury and partnerships with technology innovators to establish a universal foundation for digital identity and Proof of Human verification.
Average Trading Volume: 3,910,962
Technical Sentiment Signal: Sell
Current Market Cap: $363M
See more insights into ORBS stock on TipRanks’ Stock Analysis page.