AnalysisNews

ORBS today

$0.72-$0.02 (-2.25%)close Nov 12, 2026

Trend

DailyDowntrend (starting)

4 hourStrong Bearish

1 hourStrong Bearish

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns up above $1.30

Key levels

Resistance$1.01

Resistance$0.84

Support$0.70

Support$0.57

Latest news & SEC filings

DealEightco Holdings to raise capital via private placement for Worldcoin treasury plan

NewsBitmine stock rises on Wednesday

NewsBitmine Buys 8,573 Ether; Tom Lee Lists Six Positive Drivers for the Token

All ORBS news →

About Eightco

Eightco runs an inventory financing and management unit called Forever 8 that serves online retailers, providing capital so sellers can keep adequate stock on hand. The company also maintains a treasury of digital assets centered on Worldcoin, Ethereum, and dollar-pegged tokens, held through institutional custodians, plus stakes in private technology firms. It is based in Easton, Pennsylvania, and its shares trade on the Nasdaq Capital Market.

Based on the company's 10-K filed Apr 15, 2026.

Nasdaq · Financial

Eightco Holdings Inc. (ORBS)

$0.72-0.02 (-2.25%)
WATCHLISTGrade: C+Risk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
0.790.890.981.070.72Oct 12Oct 20Oct 28Nov 5
High0.72
Low0.70
Open0.70
Volume1.14M
Avg Vol14.79M
VWAP0.71
30d High1.16
30d Low0.70
30d Chg-37.94%

What Is the Price Target for ORBS?

SEPT Low Target

$0.00

SEPT Mid Target

$0.00

SEPT High Target

$0.00

Analyst Consensus

$0.00

Current: $0.73Upside: +0.0%Confidence: 20%Method: No Coverage

Is ORBS a Buy or Sell Right Now?

50
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing -16.8% YoY with STRONG trend — consistent growth.

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Is ORBS Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/B

Fair Value

$1.21

25

Moat Score

NONE

3/9

Piotroski Score

0.1

Altman Z-Score

What Is Smart Money Doing with ORBS?

Insider Signal

NEUTRAL

2 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

DISTRIBUTING

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
O'Donnell Kevin Jdirector officerBuy50,000$40KAug 28, 2026
O'Donnell Kevin Jdirector officerBuy200,000$184KJun 11, 2026

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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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ORBS Growth Story

Revenue YoY

-16.8%

3yr Revenue CAGR

1.2%

EPS Growth YoY

-1250%

FCF Growth YoY

-65.3%

Revenue Trend

STRONG

Dark Pool Trades for ORBS

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for ORBS, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
16:01:26$0.712,247$$2KSELL
16:01:20$0.712,235$$2KBUY
16:01:14$0.714,443$$3KBUY
16:00:45$0.728,000$$6KSELL
16:00:05$0.727,715$$6KBUY

5 dark pool trades shown · $$18K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Eightco Holdings Inc. (ORBS) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...

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ORBS — frequently asked questions

What is ORBS stock price today?

Eightco Holdings Inc. (ORBS) is at $0.72, down 2.25% (-$0.02) at the Nov 12, 2026 close.

Why is ORBS stock moving today?

Latest ORBS news — Nov 7, 2026: Eightco Holdings to raise capital via private placement for Worldcoin treasury plan · Nov 4, 2026: Bitmine stock rises on Wednesday

Did ORBS beat earnings?

ORBS last reported on Aug 7, 2026: EPS -$0.01.

Does ORBS pay a dividend?

ORBS does not currently pay a dividend.

What are ORBS support and resistance levels?

Support: $0.70, $0.57. Resistance: $0.84, $1.01, $1.20.

What are insiders doing with ORBS?

Insider activity: NEUTRAL, 2 buys and 0 sells in the last 90 days.

What is the latest news on ORBS?

Nov 7, 2026: Eightco Holdings to raise capital via private placement for Worldcoin treasury plan · Nov 4, 2026: Bitmine stock rises on Wednesday · Nov 2, 2026: Bitmine Buys 8,573 Ether; Tom Lee Lists Six Positive Drivers for the Token