OCTO Company Profile and Key Details

OCTO has shown sold momentum, gaining 1507.33% over the past week and 1699.25% over the past quarter, though year-to-date performance is up 1000.91%. Short-term trend indicators are bearishly aligned (SMA20 257.22%, SMA50 577.86%, SMA200 1126.53%). The stock’s 14-day RSI is 64.39 (firm momentum), while the ATR of 7.41 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -70.99% below its high and over 2370.29% above its low.

Eightco Holdings Inc. has 3.04 million shares outstanding. The public float is 2.67 million shares, elevated short interest at 3.09% of float. This equals 86.33 thousand shares. The short ratio is 0.03 days. Institutional investors hold 3.76% of the float. Insiders own 9.25%. Caiano Nicola Paul holds 350.29 thousand shares, O'Donnell Kevin J has 199.98 thousand shares and Jennings Frank D has 154.19 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Eightco Holdings Inc. (NASDAQ:OCTO) closed at $8.47 USD, losing -$0.19 (-2.19%) from the previous close of $8.66. The stock is currently mid-range between its 52-week high and low $0.98 and $83.12. With a market capitalization of about $25.79 million, Eightco Holdings Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.89). Key stats such as the average daily volume over the past year has been around 6.82 million shares, volume is running light vs its 52-week average. Headquartered in Easton, FL, Eightco Holdings Inc. operates in the Consumer Cyclical sector and the Packaging & Containers industry. Led by CEO Paul Nicholas Vassilakos, the company employs approximately 23 people and listed since May 18, 2022. Eightco Holdings Inc. provides bitcoin mining equipment and co-location services.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Eightco Holdings Inc. (NASDAQ:OCTO) shares are up 1000.91% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Eightco Holdings Inc. trading at a premium to the broader market with a P/E of -11.81. Our AI forecast model points to short-term weakness (-36.94% over two weeks), a medium-term rise (668.17% over three months), and a longer-term gain (1296.6% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Eightco Holdings Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -36.94%, with price expected at $5.19 by November 04, 2025, within a range of $0.00 to $14.85 3-Month Outlook: Projected rise of 668.17%, reaching $63.22 by January 19, 2026, with a range of $62.82 to $63.58. 1-Year Outlook: Projected gain of 1296.6%, with price at $114.94 by October 21, 2026, within a range of $97.25 to $128.17.

Eightco Holdings Inc. trades at a P/E ratio of -11.81, slightly below the S&P 500 average, with a price-to-sales ratio of 0.68 and a price-to-book ratio of 1.12 suggesting the stock is closer to book value. The P/FCF stands at -3.8, also below market averages.