ORBS Eightco Holdings Inc.

NEUTRAL Impact: 3/10 8-K
Horizon immediate Filed May 1, 2026 Processed 1mo ago SEC 0001493152-26-020932
8-K Item 1.01 + 5.02 (likely routine officer/director compensation agreement)
Latest settled — T+20d
ORBS ▲ +21.36% at T+20d
NEUTRAL call ✓ call won +21.36% · α vs SPY +15.71% · entry $0.8240 → $1.00
Next anchor: T+60d in 7w
Last close $0.8730 (close Jun 8) · +5.95% from $0.8240 entry
Entry anchored
May 1, 2026
via day open
T+1d
-3.52%
call -3.52% · α -4.31%
$0.7950
settled 5w ago
T+5d
+9.34%
call +9.34% · α +6.41%
$0.9010
settled 5w ago
T+20d
+21.36%
call +21.36% · α +15.71%
$1.00
settled 9d ago
T+60d
call — · α —
in 7w

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.

Actionable Insight

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.

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

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
8 reports for ORBS
Performance horizon
50% Hit rate 2 of 4 directional calls best @ T+1▲ +13.69%Apr 7, 2026
Filters
Rows
Reports for ORBS — sortable, filterable
Type Now
Jun 4, 2026
5d ago
8-K
NEUTRAL ★ 4/10
$0.9720 $0.8700▼ −10.49%▼ −7.90%$0.8730 (−10.19%)
May 28, 2026
12d ago
8-K
BULLISH ★ 6/10
$0.9620 $0.9260▼ −3.74%▼ −3.98%$0.8730 (−9.25%)
May 27, 2026
13d ago
8-K
BULLISH ★ 7/10
$0.9620 $0.9263▼ −3.71%▼ −3.95%$0.8730 (−9.25%)
May 6, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$0.8430 $0.8170▼ −3.08%▼ −2.75%$0.8730 (+3.56%)
May 1, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$0.8240 $0.7950▼ −3.52%▼ −4.31%$0.8730 (+5.95%)
Apr 21, 2026
7w ago
8-K
BULLISH ★ 6/10
$0.9340 $0.9790▲ +4.82%▲ +3.80%$0.8730 (−6.53%)
Apr 16, 2026
7w ago
8-K
NEUTRAL ★ 5/10
$1.24 $1.06▼ −14.52%▼ −15.73%$0.8730 (−29.60%)
Apr 7, 2026
9w ago
8-K
BULLISH ★ 7/10
$0.8180 $0.9300▲ +13.69%▲ +11.15%$0.8730 (+6.72%)
Showing 8 of 8

US Market Status

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