8-K ·Filed Apr 21, 2026

ORBS

Eightco Holdings Inc.
BULLISH
Impact 6/10
Horizonimmediate Processed5mo ago SEC0001493152-26-018212
8-K context-dependent: Items 7.01
Actionable Insight ▲ Bullish

Monitor the market reaction to the disclosed holdings and the potential impact on the company's stock price. The significant investment in OpenAI and Beast Industries, along with the large WLD holdings, could be seen as a positive signal for the company's future growth prospects.

DirectionBullish
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
ORBS ▼ -33.36% at T+60d
LONG call ✗ call lost -33.36% · α vs SPY -40.26% · entry $0.9340 → $0.6224
Entry anchored
Apr 21, 08:03 AM ET
via exchange tick
T+1d
+4.82%
call +4.82% · α +3.80%
$0.9790
settled 5mo ago
T+5d
-11.24%
call -11.24% · α -12.33%
$0.8290
settled 5mo ago
T+20d
-19.06%
call -19.06% · α -23.97%
$0.7560
settled 5mo ago
T+60d
-33.36%
call -33.36% · α -40.26%
$0.6224
settled 3mo ago

Price Chart

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Executive Summary

Eightco Holdings disclosed its total holdings of $336 million, including $90 million in OpenAI, $25 million in Beast Industries, 283 million WLD tokens, and 11,068 ETH. The company also highlighted its role in the Proof-of-Human ecosystem through its partnership with Tools for Humanity and the World Lift Off event.

Key Facts

  • Eightco Holdings reported total holdings of $336 million as of April 20, 2026
  • Holdings include $90 million in OpenAI, $25 million in Beast Industries, 283 million WLD tokens, and 11,068 ETH
  • The company is a major institutional holder of WLD, with over 283 million tokens, representing approximately 9% of the circulating supply
  • Eightco is involved in the Proof-of-Human ecosystem through its partnership with Tools for Humanity and the World Lift Off event

Financial Impact

Total holdings of $336 million, with $90 million in OpenAI and $25 million in Beast Industries

total holdingsOpenAI investmentBeast Industries investmentWLD holdingsETH holdings

Risk Factors

  • Volatility in digital asset prices, including WLD and ETH, could materially affect the value of the company's treasury holdings
  • Regulatory changes or future legislation negatively impacting digital assets or artificial intelligence adoption could pose risks to the company's investments

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)0001493152-26-018212
Document: form8-k.htm0001493152-26-018212
Document: 0001493152-26-018212-index-headers.html0001493152-26-018212
Document: 0001493152-26-018212-index.html0001493152-26-018212
Document: 0001493152-26-018212.txt0001493152-26-018212
15 reports for ORBS
Performance horizon
60% Hit rate 3 of 5 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%$1.20 (−25.55%)
Sep 3, 2026
29d ago
8-K
BULLISH ★ 6/10
$0.9698 $0.9734▲ +0.37%▲ +1.52%$1.20 (+23.64%)
Aug 20, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$0.8270 $0.8206▼ −0.77%▼ −1.89%$1.20 (+44.99%)
Jul 27, 2026
9w ago
8-K
NEUTRAL ★ 4/10
$0.6205 $0.6033▼ −2.77%▼ −3.85%$1.20 (+93.25%)
Jul 16, 2026
11w ago
8-K
NEUTRAL ★ 4/10
$0.6224 $0.6462▲ +3.82%▲ +5.49%$1.20 (+92.66%)
Jul 9, 2026
12w ago
8-K
NEUTRAL ★ 3/10
$0.6920 $0.6224▼ −10.06%▼ −9.93%$1.20 (+73.28%)
Jun 18, 2026
15w ago
8-K
NEUTRAL ★ 4/10
$1.03 $0.7501▼ −27.17%▼ −25.51%$1.20 (+16.42%)
Jun 4, 2026
17w ago
8-K
NEUTRAL ★ 4/10
$0.9720 $0.8900▼ −8.44%▼ −5.88%$1.20 (+23.36%)
May 28, 2026
18w ago
8-K
BULLISH ★ 6/10
$0.9620 $0.9380▼ −2.49%▼ −2.45%$1.20 (+24.65%)
May 27, 2026
18w ago
8-K
BULLISH ★ 7/10
$0.9620 $0.9380▼ −2.49%▼ −2.45%$1.20 (+24.65%)
Showing 10 of 15

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