Eightco Holdings Inc. (ORBS) — Packaging & Containers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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ORBSpeers & supply-chain relationships

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Bid — × — AskUpdated Sep 25, 2026 · 4:00 PM ETVol 14.41M · 3-mo avg 13.31M

Eightco Holdings Inc. (ORBS)

ORBSEightco Holdings Inc.loading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-25
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 · price back above the 50-day — repair underway
Pullback risk
In line
1.18× the norm · 98% saw a ≥20% dip · 63d · tape state: neutral · capped: at bottom zone (2/6 bottoming checks met)
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs its own 20-session average1.04×
52-week range$0.57 – $12.95
Below high since 2022-99.9% · $786.90 high
Risk / reward—
Plan stop—
Max pain—
RSI 1461.5 fires under 35 · fires below the slider range
Forensic flags3 review
Earnings multiplenot on file
P/E vs its own pastnot on file
Price / booknot on file

Last session traded in line with its own normal, price up 10.7%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 4 aligned — not yet
RSI 14
●
61.5
fires under 35 · fires below the slider range
vs 50-day
●
$0.80
above the line · fires near $0.80
Bollinger
●
$0.72
no lower pierce · fires below the slider range
VWAP 20
●
$0.99
above the rolling VWAP · fires near $0.99
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context✓
+0.01
histogram above zero · rising
RVolStatic
1.04×
in line with its own normal
Short int.Static
9.8%
short interest below 20%
ATRStatic
$0.13
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, RVol, Short int. and ATR 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