8-K ·Filed Apr 16, 2026

ORBS

Eightco Holdings Inc.
NEUTRAL
Impact 5/10
Horizondays Processed5mo ago SEC0001493152-26-016990
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

Monitor the World Lift Off event for potential announcements about Worldcoin's Proof-of-Human technology, which could impact the value of Eightco's WLD holdings. The company's strategic positioning in AI, digital identity, and creator economy through its investments may attract investor interest.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
ORBS ▼ -48.15% at T+60d
NEUTRAL call ✗ call lost -48.15% · α vs SPY -55.20% · entry $1.24 → $0.6429
Entry anchored
Apr 16, 09:25 AM ET
via exchange tick
T+1d
-14.52%
call -14.52% · α -15.73%
$1.06
settled 6mo ago
T+5d
-25.24%
call -25.24% · α -26.23%
$0.9270
settled 5mo ago
T+20d
-31.61%
call -31.61% · α -37.43%
$0.8480
settled 5mo ago
T+60d
-48.15%
call -48.15% · α -55.20%
$0.6429
settled 3mo ago

Price Chart

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Executive Summary

Eightco Holdings issued a press release announcing its attendance at the World Lift Off event and reaffirming its position as the largest publicly disclosed institutional holder of Worldcoin (WLD) tokens, with 277 million WLD holdings (~9% of circulating supply). The company also disclosed its treasury composition, including $90M OpenAI equity, $25M Beast Industries equity, 11,068 ETH, and $112M cash and equivalents.

Key Facts

  • Eightco Holdings holds 277 million Worldcoin (WLD) tokens (~9% of circulating supply), the largest publicly disclosed institutional position
  • Company reaffirmed its position as anchor of the Proof-of-Human thesis
  • Treasury composition: $90M OpenAI equity, $25M Beast Industries equity, 11,068 ETH, 277 million WLD, and $112M cash and equivalents
  • Senior management and board member Tom Lee to attend the World Lift Off event

Financial Impact

No direct financial impact disclosed; reaffirmation of existing holdings

treasury compositionstrategic investmentsinstitutional position

Risk Factors

  • Volatility in digital asset prices (WLD and ETH) could materially affect the value of the company's treasury holdings
  • Uncertainty regarding the success of the World Lift Off event and its impact on WLD value or adoption

Market Snapshot

Exchange
Nasdaq
Sector
Short-Term Business Credit Institutions

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-016990
Exhibit: ex99-1.htm0001493152-26-016990
Document: 0001493152-26-016990-index-headers.html0001493152-26-016990
Document: 0001493152-26-016990-index.html0001493152-26-016990
Document: 0001493152-26-016990.txt0001493152-26-016990
15 reports for ORBS
Performance horizon
67% Hit rate 4 of 6 directional calls best @ T+1▲ +13.69%Apr 7, 2026
Filters
Rows
Reports for ORBS — sortable, filterable
TypeNow
Sep 14, 2026
18d ago
EFFECT
BEARISH ★ 5/10
$0.9551 $1.05▼ −9.94%▼ −9.83%$1.24 (−29.74%)
Sep 3, 2026
29d ago
8-K
BULLISH ★ 6/10
$0.9698 $0.9734▲ +0.37%▲ +1.52%$1.24 (+27.77%)
Aug 20, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$0.8270 $0.8206▼ −0.77%▼ −1.89%$1.24 (+49.83%)
Jul 27, 2026
9w ago
8-K
NEUTRAL ★ 4/10
$0.6205 $0.6033▼ −2.77%▼ −3.85%$1.24 (+99.69%)
Jul 16, 2026
11w ago
8-K
NEUTRAL ★ 4/10
$0.6224 $0.6462▲ +3.82%▲ +5.49%$1.24 (+99.08%)
Jul 9, 2026
12w ago
8-K
NEUTRAL ★ 3/10
$0.6920 $0.6224▼ −10.06%▼ −9.93%$1.24 (+79.06%)
Jun 18, 2026
15w ago
8-K
NEUTRAL ★ 4/10
$1.03 $0.7501▼ −27.17%▼ −25.51%$1.24 (+20.30%)
Jun 4, 2026
17w ago
8-K
NEUTRAL ★ 4/10
$0.9720 $0.8900▼ −8.44%▼ −5.88%$1.24 (+27.48%)
May 28, 2026
18w ago
8-K
BULLISH ★ 6/10
$0.9620 $0.9380▼ −2.49%▼ −2.45%$1.24 (+28.80%)
May 27, 2026
18w ago
8-K
BULLISH ★ 7/10
$0.9620 $0.9380▼ −2.49%▼ −2.45%$1.24 (+28.80%)
Showing 10 of 15

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