{"ticker": {"uuid": "09246c1c-29b1-40d3-b85e-369ee7c87d9f", "symbol": "ORBS", "name": "Eightco Holdings Inc.", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ORBS closed the latest completed week at 0.88 USD. The 4-week return is 7.1% and the 12-week return is -7.0%. Trend Signal is inactive, Market Dynamics is 0.67.", "description": "Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. The company is headquartered in Easton, Pennsylvania.", "setup_signature": "Risk-first tape", "composite_score": "34", "kpis": [{"label": "Latest Close", "value": "0.88 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "7.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-7.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "26.9%", "hint": "14 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "currency": "USD", "market_cap": "373.3M"}, "price": {"trend_line": "1.37 USD", "fair_value": "2.71 USD", "vs_trend": "-36.0%", "vs_fair_value": "-67.6%", "high_52": "83.12 USD", "low_52": "0.72 USD", "drawdown": "-98.9%", "range_position": "0.2%"}, "momentum": {"returns": [{"label": "1W", "value": 0.9192232563483865, "value_label": "0.9%", "tone": "positive", "width": 4}, {"label": "4W", "value": 7.109756097560978, "value_label": "7.1%", "tone": "positive", "width": 20.31358885017422}, {"label": "12W", "value": -6.959745762711862, "value_label": "-7.0%", "tone": "negative", "width": 19.884987893462462}, {"label": "26W", "value": -67.94525547445257, "value_label": "-67.9%", "tone": "negative", "width": 100}, {"label": "52W", "value": -24.166810568122944, "value_label": "-24.2%", "tone": "negative", "width": 69.04803019463698}], "trend_streak": 0, "active_weeks": 14, "active_breadth": "26.9%", "peer": {"scope": "US Consumer Cyclical", "count": 536, "rank": 346, "percentile": 35.51401869158879, "avg_weekly_return": 4.450935380038044}}, "setup": {"scores": [{"label": "Trend", "value": 14.807692307692308, "value_label": "15", "width": 14.807692307692308, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 60.08866783794957, "value_label": "60", "width": 60.08866783794957, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 98.8869811715929, "value_label": "99", "width": 98.8869811715929, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.41966587649465, "value_label": "32", "width": 32.41966587649465, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -13.93442622950819, "return_label": "-13.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "6 Mar", "return": -1.9047619047619064, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.873015873015886}, {"week": "13 Mar", "return": -20.378640776699026, "return_label": "-20.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "20 Mar", "return": 15.107913669064734, "return_label": "15.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "27 Mar", "return": 6.99152542372882, "return_label": "7.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 58.26271186440684}, {"week": "2 Apr", "return": -9.485148514851485, "return_label": "-9.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 79.04290429042904}, {"week": "10 Apr", "return": -7.656967840735075, "return_label": "-7.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 63.80806533945896}, {"week": "17 Apr", "return": 25.562662876095725, "return_label": "25.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "24 Apr", "return": -14.877358490566042, "return_label": "-14.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "1 May", "return": -8.699988917211572, "return_label": "-8.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 72.49990764342976}, {"week": "8 May", "return": 5.717407137654774, "return_label": "5.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 47.64505948045645}, {"week": "15 May", "return": -5.844528648524521, "return_label": "-5.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 48.704405404371}, {"week": "22 May", "return": 15.207317073170737, "return_label": "15.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "29 May", "return": -1.9477082671747616, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.230902226456347}, {"week": "5 Jun", "return": -6.045557594731734, "return_label": "-6.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 50.379646622764454}, {"week": "12 Jun", "return": 0.9192232563483865, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.660193802903222}]}, "groups": {"sector": {"scope": "US Consumer Cyclical", "count": 100, "avg_weekly_return": 3.3728284588655053, "avg_four_week_return": 6.19181961536624, "avg_twelve_week_return": 7.481769931069013, "trend_breadth": 35.0, "positive_md_breadth": 45.0, "positive_rs_breadth": 24.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 377, "symbol": "BBY", "name": "Best Buy Co. Inc", "exchange": "NYSE", "url": "/terminal/9dd09ffc-3a34-4df2-855d-73700cd09a21/report/", "weekly_return": 9.77075761811573, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 39.534470504619755, "four_week_return_label": "39.5%", "four_week_return_tone": "positive", "twelve_week_return": 26.993111032051488, "twelve_week_return_label": "27.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 4309, "symbol": "W", "name": "Wayfair Inc", "exchange": "NYSE", "url": "/terminal/de7776a7-c8dc-44eb-b55f-01a4d0a21413/report/", "weekly_return": 13.518653986832494, "weekly_return_label": "13.5%", "weekly_return_tone": "positive", "four_week_return": 33.27035383029887, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 7.242570836212868, "twelve_week_return_label": "7.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 4379, "symbol": "WSM", "name": "Williams-Sonoma Inc", "exchange": "NYSE", "url": "/terminal/ad5a5c8c-8cc6-4eed-8672-167fbadc7773/report/", "weekly_return": 9.054541906527467, "weekly_return_label": "9.1%", "weekly_return_tone": "positive", "four_week_return": 32.5545540796964, "four_week_return_label": "32.6%", "four_week_return_tone": "positive", "twelve_week_return": 25.76790493535222, "twelve_week_return_label": "25.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 2632, "symbol": "MGM", "name": "MGM Resorts International", "exchange": "NYSE", "url": "/terminal/3c224616-2fe8-47be-8d06-dcd9b9f022a2/report/", "weekly_return": 3.0730372553146723, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": 32.45875033811198, "four_week_return_label": "32.5%", "four_week_return_tone": "positive", "twelve_week_return": 38.450664404862884, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 556, "symbol": "BROS", "name": "Dutch Bros Inc", "exchange": "NYSE", "url": "/terminal/eaf71246-14ac-4911-b69b-f7b7258d29e8/report/", "weekly_return": 18.677953890489906, "weekly_return_label": "18.7%", "weekly_return_tone": "positive", "four_week_return": 29.170750833169972, "four_week_return_label": "29.2%", "four_week_return_tone": "positive", "twelve_week_return": 31.78, "twelve_week_return_label": "31.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Packaging & Containers", "count": 22, "avg_weekly_return": 6.915542329004477, "avg_four_week_return": 10.930046462271047, "avg_twelve_week_return": 14.395616119006952, "trend_breadth": 40.909090909090914, "positive_md_breadth": 40.909090909090914, "positive_rs_breadth": 18.181818181818183, "week_rank": 22, "four_week_rank": 18, "twelve_week_rank": 21, "top_peers": [{"id": 3054, "symbol": "PACK", "name": "Ranpak Holdings Corp", "exchange": "NYSE", "url": "/terminal/4c60a963-c9ea-4728-9777-9fc364ec1b25/report/", "weekly_return": 7.51104565537555, "weekly_return_label": "7.5%", "weekly_return_tone": "positive", "four_week_return": 26.95652173913043, "four_week_return_label": "27.0%", "four_week_return_tone": "positive", "twelve_week_return": 123.24159021406726, "twelve_week_return_label": "123.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 2788, "symbol": "MYE", "name": "Myers Industries Inc", "exchange": "NYSE", "url": "/terminal/32863dfe-9dea-4ff0-af3f-1d21ee56dd88/report/", "weekly_return": 14.249578414839808, "weekly_return_label": "14.2%", "weekly_return_tone": "positive", "four_week_return": 22.56897331524198, "four_week_return_label": "22.6%", "four_week_return_tone": "positive", "twelve_week_return": 36.59274193548388, "twelve_week_return_label": "36.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 2150, "symbol": "IP", "name": "International Paper", "exchange": "NYSE", "url": "/terminal/b1f2e166-906c-455d-a812-b5f0471b77bd/report/", "weekly_return": 7.557274620648615, "weekly_return_label": "7.6%", "weekly_return_tone": "positive", "four_week_return": 21.23061651553362, "four_week_return_label": "21.2%", "four_week_return_tone": "positive", "twelve_week_return": 8.661999561143775, "twelve_week_return_label": "8.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 3840, "symbol": "SW", "name": "Smurfit WestRock plc", "exchange": "NYSE", "url": "/terminal/c6d217db-ce67-4c0f-ad4d-cf5b5ee318ae/report/", "weekly_return": 4.941860465116276, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": 15.581643543223061, "four_week_return_label": "15.6%", "four_week_return_tone": "positive", "twelve_week_return": 21.079316455271652, "twelve_week_return_label": "21.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 6847, "symbol": "KRT", "name": "Karat Packaging Inc", "exchange": "NASDAQ", "url": "/terminal/75a2133f-5481-4815-98ff-4b54871d7099/report/", "weekly_return": 5.659050966608083, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "four_week_return": 14.181094406417843, "four_week_return_label": "14.2%", "four_week_return_tone": "positive", "twelve_week_return": 13.16663278444128, "twelve_week_return_label": "13.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.67", "market_dynamics_tone": "positive", "md_4_change": "460.3%", "relative_strength": "-73.52", "rs_4_change": "2.4%", "expectation": "Negative", "expectation_probability": "39.56%"}, "volume": {"latest": "95.2M", "average_13": "123.4M", "average_52": "52.9M", "ratio_13": "0.8x", "ratio_52": "1.8x"}, "risk": {"volatility_13": "11.4%", "volatility_52": "135.9%", "downside_weeks": 35, "upside_weeks": 17, "downside_breadth": "67.3%", "average_gain": "70.5%", "average_loss": "-11.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-36.0%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "0.88 USD", "weekly_return": 0.9192232563483865, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "1.37 USD", "fair_value": "2.71 USD", "market_dynamics": "0.67", "relative_strength": "-73.52", "volume": "95.2M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.87 USD", "weekly_return": -6.045557594731734, "weekly_return_label": "-6.0%", "weekly_return_tone": "negative", "trend_line": "1.43 USD", "fair_value": "2.76 USD", "market_dynamics": "0.56", "relative_strength": "-73.26", "volume": "140.7M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.93 USD", "weekly_return": -1.9477082671747616, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "1.55 USD", "fair_value": "2.81 USD", "market_dynamics": "0.42", "relative_strength": "-72.97", "volume": "111.8M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.94 USD", "weekly_return": 15.207317073170737, "weekly_return_label": "15.2%", "weekly_return_tone": "positive", "trend_line": "1.67 USD", "fair_value": "2.87 USD", "market_dynamics": "0.27", "relative_strength": "-71.79", "volume": "140.9M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.82 USD", "weekly_return": -5.844528648524521, "weekly_return_label": "-5.8%", "weekly_return_tone": "negative", "trend_line": "1.86 USD", "fair_value": "2.92 USD", "market_dynamics": "0.12", "relative_strength": "-75.33", "volume": "77.6M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.87 USD", "weekly_return": 5.717407137654774, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "trend_line": "2.12 USD", "fair_value": "2.97 USD", "market_dynamics": "0.16", "relative_strength": "-74.04", "volume": "65.0M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.82 USD", "weekly_return": -8.699988917211572, "weekly_return_label": "-8.7%", "weekly_return_tone": "negative", "trend_line": "2.42 USD", "fair_value": "3.03 USD", "market_dynamics": "0.11", "relative_strength": "-74.25", "volume": "59.5M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.90 USD", "weekly_return": -14.877358490566042, "weekly_return_label": "-14.9%", "weekly_return_tone": "negative", "trend_line": "2.66 USD", "fair_value": "3.10 USD", "market_dynamics": "0.12", "relative_strength": "-71.55", "volume": "75.0M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "1.06 USD", "weekly_return": 25.562662876095725, "weekly_return_label": "25.6%", "weekly_return_tone": "positive", "trend_line": "3.02 USD", "fair_value": "3.16 USD", "market_dynamics": "0.14", "relative_strength": "-65.95", "volume": "152.0M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.84 USD", "weekly_return": -7.656967840735075, "weekly_return_label": "-7.7%", "weekly_return_tone": "negative", "trend_line": "3.41 USD", "fair_value": "3.23 USD", "market_dynamics": "0.05", "relative_strength": "-71.30", "volume": "116.6M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "0.91 USD", "weekly_return": -9.485148514851485, "weekly_return_label": "-9.5%", "weekly_return_tone": "negative", "trend_line": "3.90 USD", "fair_value": "3.33 USD", "market_dynamics": "0.06", "relative_strength": "-67.65", "volume": "92.9M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "1.01 USD", "weekly_return": 6.99152542372882, "weekly_return_label": "7.0%", "weekly_return_tone": "positive", "trend_line": "3.92 USD", "fair_value": "3.40 USD", "market_dynamics": "-0.08", "relative_strength": "-62.98", "volume": "256.3M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "0.94 USD", "weekly_return": 15.107913669064734, "weekly_return_label": "15.1%", "weekly_return_tone": "positive", "trend_line": "3.93 USD", "fair_value": "3.52 USD", "market_dynamics": "-0.25", "relative_strength": "-66.59", "volume": "220.5M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "0.82 USD", "weekly_return": -20.378640776699026, "weekly_return_label": "-20.4%", "weekly_return_tone": "negative", "trend_line": "3.95 USD", "fair_value": "3.66 USD", "market_dynamics": "-0.40", "relative_strength": "-71.63", "volume": "372.7M", "trend_signal": "Off"}], "chart_url": "/terminal/09246c1c-29b1-40d3-b85e-369ee7c87d9f/", "api_path": "/terminal/09246c1c-29b1-40d3-b85e-369ee7c87d9f/report/api/"}