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Eightco Holdings ( (ORBS) ) has issued an announcement.
On April 7, 2026, Eightco Holdings Inc. reported that as of April 6 its total holdings stood at roughly $321 million, including 277.2 million Worldcoin tokens, 11,068 Ether, a $90 million stake in OpenAI, a $25 million investment in Beast Industries and $110 million in cash and stablecoins. The company said it controls nearly 9% of Worldcoin’s circulating supply, making it the largest public market participant in that ecosystem and giving retail investors one of the most direct listed-market avenues to gain exposure to both OpenAI and MrBeast’s Beast Industries.
Management framed the portfolio update as reinforcing Eightco’s strategy of providing public shareholders with access to high-growth private technology assets and core AI infrastructure alongside major crypto positions. Supported by $130 million in previously announced funding commitments from backers including Bitmine, ARK Invest and Payward, the company argued its concentration in OpenAI, which represents about 30% of its treasury, and its sizable Worldcoin position could be key drivers of long-term value and differentiate ORBS within the AI and digital asset investment landscape.
The most recent analyst rating on (ORBS) stock is a Hold with a $1.50 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 Neutral.
The score is weighed down primarily by weak financial performance (declining growth, ongoing losses, high leverage, and negative operating/free cash flow) and a bearish technical trend below major moving averages. Offsetting factors include generally positive corporate developments (buyback authorization and partnerships/product initiatives), while valuation signals are mixed because the negative P/E mainly reflects unprofitability and there is no dividend support.
To see Spark’s full report on ORBS stock, click here.
More about Eightco Holdings
Eightco Holdings Inc. (NASDAQ: ORBS) is an investment-focused company positioning itself at the intersection of blockchain infrastructure, artificial intelligence and next-generation consumer platforms. It aims to build long-term shareholder value by taking stakes in leading AI model developer OpenAI and major digital content business Beast Industries, tied to creator MrBeast.
Through strategic investments and partnerships, Eightco targets exposure to transformative technologies shaping digital assets and global consumer ecosystems. The company’s approach caters to public market investors seeking access to high-growth private technology names and large-scale crypto projects that are typically difficult for retail shareholders to reach directly.
Average Trading Volume: 17,887,600
Technical Sentiment Signal: Sell
Current Market Cap: $171M
For an in-depth examination of ORBS stock, go to TipRanks’ Overview page.