ORBS Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -25.81%, SMA50 -52.74%, SMA200 -49.16%). The stock’s 14-day RSI is 28.8 (weak momentum), while the ATR of 0.41 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -97.75% below its high and over 91.6% above its low. Average 10-day trading volume of 3.10 million shares is in line with the 3-month average of 3.30 million, indicating normal recent market interest.

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

Eightco Holdings Inc. (NASDAQ:ORBS) closed at $1.87 USD, losing -$0.05 (-2.60%) from the previous close of $1.92. The stock is currently mid-range between its 52-week high and low $0.98 and $83.12. With a market capitalization of about $369.81 million, Eightco Holdings Inc. is classified as a small-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 3.45 million shares, volume is running light vs its 52-week average. Headquartered in Easton, PA, Eightco Holdings Inc. operates in the Technology sector and the Technology Distributors industry. Led by CEO Kevin J. O'Donnell, the company employs approximately 23 people and listed since September 11, 2025. Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe.

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 -25.67%, with price expected at $1.39 by January 07, 2026, within a range of $0.93 to $1.82 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by March 23, 2026, with a range of $0.00 to $0.16. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by December 24, 2026, within a range of $0.00 to $0.24.

currently trading near 52-week highs band. Short-term momentum has been negative 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 -2.61. Our AI forecast model points to short-term weakness (-25.67% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Eightco Holdings Inc. trades at a P/E ratio of -2.61, slightly below the S&P 500 average, with a price-to-sales ratio of 9.71 and a price-to-book ratio of 0.25 suggesting the stock is closer to book value. The P/FCF stands at -54.5, also below market averages.