Claim 55% Off TipRanks
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks
Eightco Holdings ( (ORBS) ) has issued an update.
On March 31, 2026, Eightco Holdings Inc. reported that as of March 30, 2026, it held approximately $326 million in total assets, spanning major digital tokens and private tech stakes. The portfolio includes 277,222,975 Worldcoin valued at $0.28 per token, 11,068 Ethereum, indirect investments of $90 million in OpenAI and $25 million in Beast Industries, plus about $109 million in cash and stablecoins.
OpenAI accounts for roughly 30% of Eightco’s treasury, while its nearly 9% share of the circulating Worldcoin supply makes it the largest public market participant in that ecosystem. Supported by $130 million in prior funding commitments from backers led by Bitmine Immersion Technologies with participation from ARK Invest and Payward, the company is reinforcing its role as a public-market gateway to AI, blockchain and digital consumer platforms, potentially heightening both its growth prospects and its exposure to volatility in these emerging sectors.
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., which trades on Nasdaq under the ticker ORBS, operates as an investment company focused on stakes in leading artificial intelligence and digital content ventures, including OpenAI and MrBeast’s Beast Industries. Positioned at the intersection of blockchain infrastructure, AI and next-generation consumer platforms, the company targets long-term shareholder value by aligning capital with transformative technologies.
The firm also serves as a conduit for public investors to gain exposure to innovative private technology companies and digital asset ecosystems. Backed by strategic and institutional investors such as Bitmine Immersion Technologies, ARK Invest, Payward and others, Eightco aims to bridge the gap between public markets and high-growth, tech-driven assets.
Average Trading Volume: 17,242,799
Technical Sentiment Signal: Sell
Current Market Cap: $170.1M
See more insights into ORBS stock on TipRanks’ Stock Analysis page.