ORBS:NASDAQEightco Holdings Inc. analysis
Data as of Oct 19, 2026 - not real-time
- Latest price
- $0.74
- Risk: high
- 9/10High risk
Summary
At $0.7418, Eightco Holdings Inc. shows no decisive moving-average alignment, leaving the trend neutral. It has lost 17.9% over the past 30 days. With RSI at 34.5 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near $0.6800 and resistance around $1.36.
Revenue is contracting at 72.7%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 125.4%, a beta of 3.11 and a maximum drawdown of 93.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 89 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Revenue is contracting at 72.7%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 125.4%, a beta of 3.11 and a maximum drawdown of 93.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 89 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top market events
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
- EQS-News: Eightco Holdings NASDAQ: ORBS / Key word s : Private Equity/Financing Eightco Holdings NASDAQ: ORBS Reports...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 0.98
- MACD momentum is negative
- 30-day price change of -17.9%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 0.98
- 30-day volatility of 125.4%
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative return on equity of -157.3%
- Revenue contracting at -72.7%
- Negative free cash flow
Key metrics
Financial health
Revenue Growth-72.70%
ROE-157.35%
ROA-10.37%
Debt/Equity2.15
P/B Ratio0.8
Op. Cash Flow$-21011904
Free Cash Flow$-232507760
Technical analysis
TrendNeutral
RSI34.5
Support$0.68
Resistance$1.36
MA 20$0.99
MA 50$0.91
MA 200$0.98
MACDBearish
VolumeIncreasing
Fear & Greed Index89.32
Valuation
GradeFair
TypeBlend
Risk assessment
Beta3.11
Volatility125.36%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.