ORBS NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Eightco Holdings Inc. · Consumer Cyclical · Packaging & Containers

Open interactive chart View report data
Latest close 0.60 USD
-0.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -38.9% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -0.1%, after a -14.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 34/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal; earnings are due in 16d.

Setup score 19 out of 100
Latest Close 0.60 USD 31 Jul 2026
1W Return -0.1% latest completed week
4W Return -14.9% short-term follow-through
12W Return -30.7% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop 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.
  • Next-week expectancy is negative at 41.71% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.1% Latest completed week; four-week move -14.9%. Indicator stack 15/47 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 41.71% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 34/100 conviction; expected move 21.5%. News sentiment 59/100 34 relevant articles in the latest sentiment read. Event risk 16d Next report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -38.9% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -0.1%, after a -14.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0312-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -14.9% over four weeks, -30.7% over 12 weeks, and -61.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.1%
4W-14.9%
12W-30.7%
26W-58.4%
52W-61.8%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.16Latest activity-pressure read.
Pressure change-72.7%Four-week change in activity pressure.
Leadership-79.98Latest relative-leadership reading.
RS change-2.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 76% Model confidence 73%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
7.6x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
122.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-0.2%
Gross profit retained from each unit of revenue.
Operating margin
-375.6%
Operating profit retained from revenue.
Free-cash-flow margin
942.4%
Free cash flow generated from revenue.
Return on invested capital
-26.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-19.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

ORBS shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.40, expected move of 21.5%, and Sharemaestro trend signal inactive.

Conviction34/100
Expected move21.5%
Put/call volume0.40
Pressure50
Speculation16
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment59/100

Weighted news tone is neutral across 34 relevant articles.

15 positive · 17 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings16dNext report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
Options expected move21.5%Nearest-chain priced movement where available.
52-week drawdown-99.3%Distance below the 52-week high.
13-week volatility11.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2618 weeks finished lower.
Best week+25.6%Week of 17 Apr.
Worst week-28.5%Week of 26 Jun.
Latest week-0.1%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains1
Flat weeks0
Modest losses6
Sharp losses12
Recent vol11.4%13-week weekly-return volatility.
Base vol135.6%52-week weekly-return volatility.
Up/down split15/37Count of positive and negative weeks in the 52-week window.
Average skew74.3% / -11.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis30/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 41.71%

Next-week expectancy is negative with a 41.71% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 50; Small Cap Core rank 43 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options38/100

ORBS shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.40, expected move of 21.5%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 21.5% Sentiment59/100

Weighted news tone is neutral across 34 relevant articles.

Eightco Holdings publishes treasury update valuing holdings at USD 391 million Insiders50/100

No recent insider transaction evidence is stored.

 Earnings16d

Next report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.60 USD-0.1%0.99 USD2.42 USD0.16-79.9882.2MOff
24 Jul 20260.60 USD4.6%1.03 USD2.46 USD0.12-80.0370.2MOff
17 Jul 20260.58 USD-15.4%1.06 USD2.50 USD0.24-81.4959.2MOff
10 Jul 20260.68 USD-3.8%1.12 USD2.54 USD0.49-79.1652.8MOff
3 Jul 20260.71 USD-3.7%1.19 USD2.59 USD0.60-78.0850.3MOff
26 Jun 20260.74 USD-28.5%1.25 USD2.63 USD0.74-77.1689.4MOff
19 Jun 20261.03 USD17.3%1.31 USD2.67 USD0.78-69.63119.8MOff
12 Jun 20260.88 USD0.9%1.37 USD2.71 USD0.67-73.4995.2MOff
5 Jun 20260.87 USD-6.0%1.43 USD2.76 USD0.56-73.23140.7MOff
29 May 20260.93 USD-1.9%1.55 USD2.81 USD0.42-72.94111.8MOff
22 May 20260.94 USD15.2%1.67 USD2.87 USD0.27-71.76140.9MOff
15 May 20260.82 USD-5.8%1.86 USD2.92 USD0.12-75.3077.6MOff
8 May 20260.87 USD5.7%2.12 USD2.97 USD0.15-74.0165.0MOff
1 May 20260.82 USD-8.7%2.42 USD3.03 USD0.11-74.2359.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.