| 2.75 -0.37 (-11.86%) | 11-21 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 7.65 |
1-year : | 10.51 |
| Resists | First : | 6.55 |
Second : | 9 |
| Pivot price | 3.57 |
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| Supports | First : | 2.59 |
Second : | 2.16 |
| MAs | MA(5) : | 3.11  |
MA(20) : | 4.01 |
| MA(100) : | 5.85 |
MA(250) : | 3.19 |
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| MACD | MACD : | -1.3 |
Signal : | -1.4 |
| %K %D | K(14,3) : | 18.7 |
D(3) : | 21.2 |
| RSI | RSI(14): 33.2 |
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| 52-week | High : | 83.12 | Low : | 0.97 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ ORBS ] has closed above bottom band by 16.7%. Bollinger Bands are 76.5% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 11 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 3.05 - 3.07 | 3.07 - 3.08 |
| Low: | 2.56 - 2.58 | 2.58 - 2.6 |
| Close: | 2.72 - 2.75 | 2.75 - 2.78 |
Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. Recently, the company shifted its focus towards implementing the Worldcoin treasury strategy, aiming to advance the AI revolution by building technology infrastructure for authentication, verification, and Proof of Human (PoH) identification.
Fri, 21 Nov 2025
Eightco Holdings: A Speculative Bet On Humanness (NASDAQ:ORBS) - Seeking Alpha
Tue, 18 Nov 2025
Eightco (NASDAQ: ORBS) Releases Monthly Chairman's Message - PR Newswire
Fri, 14 Nov 2025
Eightco Holdings Inc. (NASDAQ:ORBS) Shares Slammed 71% But Getting In Cheap Might Be Difficult Regardless - simplywall.st
Thu, 30 Oct 2025
Eightco (NASDAQ: ORBS) Introduces INFINITY, a First-of-its-Kind Authentication Platform Proving Humanness in the AI Era - PR Newswire
Tue, 21 Oct 2025
Eightco Holdings Inc. (ORBS): A Bear Case Theory - Yahoo Finance
Fri, 10 Oct 2025
Eightco Holdings Inc. ($ORBS) Expands its Strategic Vision into the Enterprise - PR Newswire
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Technology
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Industry:
Technology Distributors
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| Shares Out | 188 (M) |
| Shares Float | 2 (M) |
| Held by Insiders | 33 (%) |
| Held by Institutions | 27.2 (%) |
| Shares Short | 4,650 (K) |
| Shares Short P.Month | 1,910 (K) |
| EPS | -5.72 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 2.93 |
| Profit Margin | -21.5 % |
| Operating Margin | -16 % |
| Return on Assets (ttm) | -8.8 % |
| Return on Equity (ttm) | -88 % |
| Qtrly Rev. Growth | 43.4 % |
| Gross Profit (p.s.) | 0.02 |
| Sales Per Share | 0.23 |
| EBITDA (p.s.) | -0.03 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -5 (M) |
| Levered Free Cash Flow | -3 (M) |
| PE Ratio | -0.49 |
| PEG Ratio | 0 |
| Price to Book value | 0.93 |
| Price to Sales | 11.78 |
| Price to Cash Flow | -100.77 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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