Quantitative analysis for Eightco Holdings Inc. (ORBS) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (37.0) (grade D). 28 signals analyzed (23 differentiated alt-data).
ORBS stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $0.84 | $0.78 | $0.79 |
| 2026-05-11 | $0.94 | $0.84 | $0.90 |
| 2026-05-21 | $0.95 | $0.86 | $0.91 |
| 2026-06-03 | $1.02 | $0.92 | $0.94 |
| 2026-06-15 | $1.06 | $0.97 | $1.05 |
| 2026-06-26 | $0.79 | $0.72 | $0.74 |
| 2026-07-09 | $0.70 | $0.65 | $0.69 |
| 2026-07-21 | $0.65 | $0.61 | $0.64 |
| 2026-07-31 | $0.63 | $0.59 | $0.60 |
| 2026-08-12 | $0.75 | $0.71 | $0.74 |
| 2026-08-24 | $0.89 | $0.82 | $0.84 |
| 2026-09-03 | $1.03 | $0.84 | $0.97 |
How Eightco Holdings Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| AIB | BlockchAIn Digital Infrastructure, Inc. | $176M | — |
| MX | Magnachip Semiconductor Corporation | $184M | — |
| MRLN | Merlin, Inc. | $169M | — |
| DUOT | Duos Technologies Group, Inc. | $165M | — |
View all Information Technology stocks by valuation and signals →
Eightco Holdings Inc. (ORBS) scores Sell (37.0), and the composite conceals a 67-point disagreement between its dimensions. It is strongest on valuation at 72, and weakest on competitive moat at 9 and technicals at 5. A stock can carry valuation that high while technicals sits at 5; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 72 |
| earnings quality | 23 |
| competitive moat | 9 |
| technicals | 5 |
StoQuant analyzes 28 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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