8-K ·Filed May 1, 2026

ORBS

Eightco Holdings Inc.
NEUTRAL
Impact 3/10
Horizonimmediate Processed5mo ago SEC0001493152-26-020932
8-K Item 1.01 + 5.02 (likely routine officer/director compensation agreement)
Actionable Insight • Neutral

The amendment broadens the consultant's mandate but lacks specific capital deployment amounts or performance targets. Traders should monitor future filings for AUM updates and any milestone achievements, which could signal dilution risk if paid in shares.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
ORBS ▼ -29.48% at T+60d
NEUTRAL call ✗ call lost -29.48% · α vs SPY -31.33% · entry $0.8240 → $0.5811
Entry anchored
May 1, 2026
via day open
T+1d
-3.52%
call -3.52% · α -4.31%
$0.7950
settled 5mo ago
T+5d
+9.34%
call +9.34% · α +6.41%
$0.9010
settled 5mo ago
T+20d
+21.36%
call +21.36% · α +15.71%
$1.00
settled 4mo ago
T+60d
-29.48%
call -29.48% · α -31.33%
$0.5811
settled 2mo ago

Price Chart

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Executive Summary

Eightco Holdings entered into an amended consulting agreement with Worldcoin Tower LLC, expanding its digital asset treasury strategy to include a strategic investment component focused on emerging companies. The consultant will earn a 1.00% annual AUM fee and milestone payments upon AUM reaching $1B, $5B, and $10B.

Key Facts

  • Amended and restated consulting agreement with Worldcoin Tower LLC, effective May 1, 2026.
  • Expanded scope to include both Digital Asset Treasury Strategy and new Strategic Investment Strategy.
  • Consulting fee of 1.00% per annum of AUM, plus milestone payments at $1B, $5B, and $10B AUM.
  • Milestone payments can be made in cash or shares of Eightco common stock.

Financial Impact

No AUM disclosed; milestone targets are far above current $297M market cap.

aumfee revenuepotential dilution

Risk Factors

  • No immediate financial impact disclosed; AUM and investment strategy outcomes uncertain.
  • Milestone payments in stock could dilute existing shareholders.

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)0001493152-26-020932
Document: form8-k.htm0001493152-26-020932
Document: 0001493152-26-020932-index-headers.html0001493152-26-020932
Document: 0001493152-26-020932-index.html0001493152-26-020932
Document: 0001493152-26-020932.txt0001493152-26-020932
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%$1.16 (−21.45%)
Sep 3, 2026
29d ago
8-K
BULLISH ★ 6/10
$0.9698 $0.9734▲ +0.37%▲ +1.52%$1.16 (+19.61%)
Aug 20, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$0.8270 $0.8206▼ −0.77%▼ −1.89%$1.16 (+40.27%)
Jul 27, 2026
9w ago
8-K
NEUTRAL ★ 4/10
$0.6205 $0.6033▼ −2.77%▼ −3.85%$1.16 (+86.95%)
Jul 16, 2026
11w ago
8-K
NEUTRAL ★ 4/10
$0.6224 $0.6462▲ +3.82%▲ +5.49%$1.16 (+86.38%)
Jul 9, 2026
12w ago
8-K
NEUTRAL ★ 3/10
$0.6920 $0.6224▼ −10.06%▼ −9.93%$1.16 (+67.63%)
Jun 18, 2026
15w ago
8-K
NEUTRAL ★ 4/10
$1.03 $0.7501▼ −27.17%▼ −25.51%$1.16 (+12.62%)
Jun 4, 2026
17w ago
8-K
NEUTRAL ★ 4/10
$0.9720 $0.8900▼ −8.44%▼ −5.88%$1.16 (+19.34%)
May 28, 2026
18w ago
8-K
BULLISH ★ 6/10
$0.9620 $0.9380▼ −2.49%▼ −2.45%$1.16 (+20.58%)
May 27, 2026
18w ago
8-K
BULLISH ★ 7/10
$0.9620 $0.9380▼ −2.49%▼ −2.45%$1.16 (+20.58%)
Showing 10 of 15

US Market Status

Market Closed — Opens Mon (64h 59m)

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