ORBS Price Chart
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50 DMA150 DMA200 DMA
ORBSEightco Holdings Inc.
$1.74
Financials
WATCHLIST
Investment Thesis
ORBS has SUPER PERFORMER fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
Good earnings but no pattern = Wait for setup
Key Takeaways
- Earnings strong
- RS 9 - market laggard
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Broken StructurePrice
$1.74
→
50 DMA
$2.70
→
100 DMA
N/A
→
150 DMA
N/A
→
200 DMA
N/A
Alignment Score: 0/4
Why Not BUY Yet?
RS Rating
9 (Top 91%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
Breakout Status
-96.1% below entry ($45.08)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on ORBS, we need:
- RS Rating: >80 (Top 20%)(currently 9 (Top 91%))
- Pattern: VCP or constructive base(currently No base forming)
- Breakout Status: Price above breakout entry(currently -96.1% below entry ($45.08))
- Breakout Recovery: Price recovers above $45.08(currently -96.1% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
9/99
Top 91% (Need 80+)
Trend
Insufficient Data
RSI (14)
35
WEAK
VCP Setup
NONE
No pattern
Volume
3.6M
-18% vs avg
From Entry
-96.1%
$45.08
Fundamental Horsepower
EPS Qtr YoY
+67%
Accelerating
EPS 3Y CAGR
+26%
Annual Earnings
Revenue Qtr
-31%
DECLINING
F-Score
6/9
Piotroski Quality
ROE
20%
Return on Equity
EPS Rank
68/99
Percentile
Trade Plan
Breakout FailedEntry Price$45.08Breakout price
Current Loss-96.1%Below entry
Stop Was$41.47Should have exited
If/Then Playbook
IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list
Key Price Levels
Resistance
- 20 DMA$1.95+12.3%
- 50 DMA$2.70+55.0%
- 52W High$83.12+4677.0%
Current$1.74
Support
- 52W Low$1.39-20.1%
More ORBS Analysis
Frequently Asked Questions
Is ORBS stock a buy now?
ORBS has SUPER PERFORMER fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
What is the buy point for ORBS?
ORBS's breakout at $45.08 has failed (now -96.1% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is ORBS's RS Rating?
ORBS has an RS Rating of 9/99, meaning it's in the Top 91% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.