Eightco Holdings Inc. (ORBS) — $0.71 −2.98%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

ORBSpeers & supply-chain relationships

Qtick
Sign in
Bid × AskUpdated not on fileVol 2.89M · Avg 28.19M
ORBSEightco Holdings Inc.$0.71-2.98%

WAIT.

The entry isn't here — the timing triggers haven't fired.

delisted — there is no entry price on file yet.

QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
1 of 4 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafePCE sensitivity · not on fileOKNot a falling knife
Smart entry
model abstained · delisted
Target exit
model abstained · delisted
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~87% odds of a ≥20% dip · 63d · 1.1× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.10× · 2.89M vs 28.19M avg
52-week range$0.71 – $83.12
Below high since 2022-99.9% · $786.90 high
Risk / reward
Plan stop
Max pain
RSI 1456.7 fires under 35 · fires below the slider range
Forensic flags2 review
What-if price
$0.71
$0.54 · -23.1%-23.1%move the price to stress-test the setupdrag to test another price+12.9% · $0.80+12.9%
Entry strategy · 10 triggers1 of 4 aligned — not yet
RSI 14
56.7
fires under 35 · fires below the slider range
vs 50-day
$0.76
below the line
Bollinger
$0.56
no lower pierce · fires near $0.55
VWAP 20
$0.62
above the rolling VWAP · fires near $0.62
Entry level
not on file
Put wall
not on file
MACD
+0.02
histogram above zero · rising
RVolStatic
0.10×
below the 1.5× context threshold
Short int.Static
8.2%
short interest below 20%
ATRStatic
$0.05
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
not on file
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed