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Eightco Holdings Inc. (ORBS)
:ORBS
US Market
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Eightco Holdings (ORBS) AI Stock Analysis

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ORBS

Eightco Holdings

(NASDAQ:ORBS)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
$7.00
▼(-20.00% Downside)
The overall stock score reflects significant financial challenges, including negative earnings and high leverage. Technical analysis suggests potential for a rebound, but the valuation remains unattractive due to a negative P/E ratio. The absence of earnings call data and corporate events limits further insights.

Eightco Holdings (ORBS) vs. SPDR S&P 500 ETF (SPY)

Eightco Holdings Business Overview & Revenue Model

Company DescriptionEightco Holdings (OCTO) is a multifaceted company operating primarily in the technology and financial sectors. The company focuses on providing innovative solutions and services that cater to a diverse range of industries, leveraging technology to optimize processes and drive growth. Eightco Holdings is committed to delivering high-quality products and services that meet the evolving needs of its clients.
How the Company Makes MoneyEightco Holdings generates revenue through a variety of streams. The company offers a suite of technology-driven services and products that cater to businesses seeking to enhance operational efficiency and financial performance. Key revenue streams include subscription-based software services, consultancy fees, and the sale of proprietary technology solutions. Additionally, Eightco Holdings may engage in strategic partnerships with other firms to expand its market reach and enhance its service offerings, contributing to its earnings. The company focuses on building long-term relationships with its clients, which helps ensure a steady flow of recurring revenue.

Eightco Holdings Financial Statement Overview

Summary
Income Statement
40
Negative
Balance Sheet
50
Neutral
Cash Flow
35
Negative
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Eightco Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.75
Price Trends
50DMA
9.03
Negative
100DMA
5.19
Positive
200DMA
3.29
Positive
Market Momentum
MACD
-0.68
Positive
RSI
40.66
Neutral
STOCH
7.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ORBS, the sentiment is Negative. The current price of 8.75 is below the 20-day moving average (MA) of 9.44, below the 50-day MA of 9.03, and above the 200-day MA of 3.29, indicating a neutral trend. The MACD of -0.68 indicates Positive momentum. The RSI at 40.66 is Neutral, neither overbought nor oversold. The STOCH value of 7.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ORBS.

Eightco Holdings Risk Analysis

Eightco Holdings disclosed 1 risk factors in its most recent earnings report. Eightco Holdings reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Eightco Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$512.57M16.0620.44%6.91%7.99%13.05%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
$608.66M61.683.43%3.17%1.11%-74.94%
50
Neutral
$442.90M-6.24%10.38%-123.75%
46
Neutral
$14.34M-9.89%5.70%35.09%
45
Neutral
$1.59B-87.24%-27.06%42.98%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ORBS
Eightco Holdings
6.28
4.25
209.36%
YHGJ
Yunhong Green CTI
5.11
-2.06
-28.73%
DSS
DSS
1.37
0.00
0.00%
MYE
Myers Industries
17.03
5.06
42.27%
PACK
Ranpak Holdings
5.14
-0.69
-11.84%
KRT
Karat Packaging Inc
25.32
0.08
0.32%

Eightco Holdings Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Eightco Holdings Invests in Mythical Games Series D
Positive
Oct 14, 2025

On October 13, 2025, Eightco Holdings Inc. announced a strategic investment in Mythical Games’ Series D financing, joining forces with ARK Invest and World Foundation. This investment aims to enhance human verification and digital identity in gaming, positioning Eightco as a key player in shaping the future of digital identity and verification. The collaboration with Mythical Games, a leader in Web3 gaming, and the integration with Worldchain’s blockchain technology, will enable secure, verifiable gaming infrastructure, expanding Mythical’s marketplace and enhancing interoperability between gaming assets and identities. This strategic move aligns with Eightco’s roadmap to invest in breakthrough authentication technologies, reinforcing its role in the post-AGI economy.

The most recent analyst rating on (ORBS) stock is a Hold with a $39.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Eightco Holdings Launches AI Authentication Pilot Program
Positive
Oct 10, 2025

On October 10, 2025, Eightco Holdings Inc. announced the launch of a new pilot program to advance AI authentication solutions for enterprise applications. This initiative aims to tackle identity and verification challenges as enterprises expand their AI usage, positioning Eightco as a global leader in authentication and trust solutions. The program will leverage strategic investments and partnerships to develop a universal framework for digital identity, addressing the critical need for scalable, human-proof authentication in the AI-driven enterprise landscape.

The most recent analyst rating on (ORBS) stock is a Hold with a $39.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.

Business Operations and Strategy
Eightco Holdings Releases Investor Presentation and Video Update
Neutral
Oct 7, 2025

On October 7, 2025, Eightco Holdings Inc. announced the release of an investor presentation and a video update for stockholders, aimed at providing insights into the company’s business and operations. These materials, released on October 5 and 7, 2025, respectively, are intended to enhance investor relations and are not filed under the Securities Exchange Act of 1934.

The most recent analyst rating on (ORBS) stock is a Hold with a $39.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Eightco Holdings Surpasses 17 Million Verified Users
Positive
Oct 2, 2025

On October 2, 2025, Eightco Holdings Inc. announced that its World network has surpassed 17 million verified humans, marking significant progress in its ‘Power of 8’ initiative. This initiative aims to accumulate 800 million Worldcoin tokens and verify 8 billion humans, with the recent launch of options trading on the Nasdaq Options Market enhancing investor engagement. The company is positioning itself as a leader in digital identity verification, with Chairman Dan Ives planning a global tour to raise awareness for $ORBS and Worldcoin.

The most recent analyst rating on (ORBS) stock is a Hold with a $39.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Eightco Holdings Launches ‘Power of 8’ Initiative
Positive
Sep 29, 2025

On September 29, 2025, Eightco Holdings Inc. announced the launch of its ‘Power of 8’ initiative, which targets 800 million Worldcoin (WLD) tokens and 8 billion verified humans. Since the launch of its Worldcoin treasury strategy on September 8, the company has added over 1.9 million verified users, aiming for 100 million within the next 12 months. This initiative is part of Eightco’s broader strategy to create a trusted digital identity system, leveraging blockchain technology to secure human verifications and facilitate anonymous online transactions. The initiative is expected to significantly impact the company’s operations and industry positioning, with potential implications for stakeholders as it seeks to establish a universal foundation for digital identity.

The most recent analyst rating on (ORBS) stock is a Hold with a $39.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 22, 2025