Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Eightco HoldingsORBS -4.56%38 3-1 Month Momentum % is -11.19% as of Jul. 29, 2026. GuruFocus rates ORBS with a GF Score™ of 38/100 and a GF Value™ of $0.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 418 Packaging & Containers companies, Eightco Holdings ranks worse than 71.77% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-29), Eightco Holdings's 3-1 Month Momentum % is -11.19%.
The industry rank for Eightco Holdings's 3-1 Month Momentum % or its related term are showing as below:
ORBS's 3-1 Month Momentum % is ranked worse than 71.77% of 418
companies
in the Packaging & Containers industry
Industry Median: -2.325
vs ORBS: -11.19
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Eightco Holdings 3-1 Month Momentum % Related Terms
ORBS vs VISK, GFLT, MGIH: 3-1 Month Momentum % Comparison
For the Packaging & Containers subindustry, Eightco Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Eightco Holdings 3-1 Month Momentum % vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Eightco Holdings's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eightco Holdings (ORBS) has a 3-1 Month Momentum % of -11.19% as of Jul. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Eightco Holdings and its competitors. According to the industry distribution chart, Eightco Holdings ranks #300 out of 418 companies in the Packaging & Containers industry, placing it in the top 71.8%.
Is Eightco Holdings' 3-1 Month Momentum % too high?
Eightco Holdings' current 3-1 Month Momentum % is -11.19%. Based on the distribution chart, Eightco Holdings ranks #300 out of 418 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, Eightco Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eightco Holdings' 3-1 Month Momentum % compare to VISK and GFLT?
According to the Packaging & Containers industry distribution chart, Eightco Holdings ranks #300 out of 418 companies for 3-1 Month Momentum %. This places Eightco Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Packaging & Containers company?
A good 3-1 Month Momentum % depends on the Packaging & Containers industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Eightco Holdings and its competitors. Eightco Holdings's current 3-1 Month Momentum % is -11.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eightco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Eightco Holdings (ORBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.13, compared to a current price of $0.60 — trading 363.3% above its estimated fair value. The current 3-1 Month Momentum % is -11.19%. Eightco Holdings' overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current 3-1 Month Momentum % is -11.19% as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eightco Holdings (ORBS) Overvalued in 2026?
Based on GuruFocus' analysis, Eightco Holdings stock appears to be overvalued.
The current stock price of $0.60 is trading 363.3% above its estimated GF Value™ of $0.13.
GuruFocus considers Eightco Holdings to be Significantly Overvalued.
Key valuation signals for ORBS:
3-1 Month Momentum %: -11.19%
GF Value™: $0.13 vs. price of $0.60 (363.3% above fair value)
No single metric tells the full story. See the ORBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eightco Holdings Inc operates in Forever 8 Inventory Cash Flow Solution. The company is a dynamic technology-focused company committed to driving growth and innovation through strategic acquisitions and management. Forever 8 focuses on purchasing inventory for e-commerce retailers and is part of its Inventory Solution Business. Corrugated Packaging Business manufactured and sold custom packaging for a wide products and through packaging helps customers generate brand awareness and promote brand image. Generate the substantial majority of revenues from inventory financing and inventory management services.
38GF Score
Get the complete analysis for ORBS
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ORBS has been successfully added to your 
