Marketdash
Back to News

Dan Ives' Worldcoin Treasury Play Shows Strong Value Despite Recent Rally

MarketDash Editorial Team
6 days ago
Eightco Holdings has surged 90% in six months, but market data suggests the Dan Ives-backed Worldcoin treasury strategy may still be undervalued as its value ranking jumps dramatically.

Here's something you don't see every day: a stock that's up 90% in six months but is actually getting more attractive from a value perspective.

Eightco Holdings Inc. (ORBS), the company chaired by tech analyst Dan Ives that pivoted into the world's first corporate Worldcoin (WLD) treasury strategy, is showing up as one of the market's more interesting value opportunities right now.

The Value Surge

The stock's value percentile has rocketed from an ultra-low 13.43 on November 17 to 47.39 in the most recent market scan—a jump of 33.96 points that ranks among the largest value improvements across all tracked equities. That leap pushes ORBS close to median valuation levels, which is notable considering the shares have already delivered approximately 90.44% returns over the past six months from their post-private-placement base.

The value score, which compares price to assets, earnings, sales, and cash flow relative to peers, now places ORBS in the 47th percentile. That's a sharp reversal from where it sat in what market data considered overvaluation territory just weeks ago.

What's Driving the Re-Rating?

The dramatic shift appears to reflect the market finally pricing in Eightco's $270 million war chest, which is primarily earmarked for WLD accumulation. There's also the strategic backing from Bitmine Immersion Technologies Inc. (BMNR) to consider, along with the company's growing role as an enterprise-grade Proof-of-Human authentication layer in an increasingly AI-driven world.

Think about it: if AI-generated content and deepfakes keep proliferating, proving you're actually human becomes more valuable. That's the thesis behind Worldcoin, and Eightco is betting big on it.

The Performance Picture

The numbers tell an interesting story. Despite that 90.44% six-month surge, ORBS has declined 39.06% over the last month alone. Year-to-date, the stock is up 29.50%, and over the past year it's gained 37.04%. The stock maintains a weaker price trend across short, medium, and long-term timeframes, though it was trading 1.16% higher in premarket on Tuesday.

So what we have here is a volatile stock with a big treasury strategy, backing from a notable tech analyst, and improving value metrics despite already strong gains. Whether that treasury bet pays off depends largely on where Worldcoin goes from here—but at least the market is starting to price in the potential rather than dismissing it entirely.

Back to News

Dan Ives' Worldcoin Treasury Play Shows Strong Value Despite Recent Rally

MarketDash Editorial Team
6 days ago
Eightco Holdings has surged 90% in six months, but market data suggests the Dan Ives-backed Worldcoin treasury strategy may still be undervalued as its value ranking jumps dramatically.

Here's something you don't see every day: a stock that's up 90% in six months but is actually getting more attractive from a value perspective.

Eightco Holdings Inc. (ORBS), the company chaired by tech analyst Dan Ives that pivoted into the world's first corporate Worldcoin (WLD) treasury strategy, is showing up as one of the market's more interesting value opportunities right now.

The Value Surge

The stock's value percentile has rocketed from an ultra-low 13.43 on November 17 to 47.39 in the most recent market scan—a jump of 33.96 points that ranks among the largest value improvements across all tracked equities. That leap pushes ORBS close to median valuation levels, which is notable considering the shares have already delivered approximately 90.44% returns over the past six months from their post-private-placement base.

The value score, which compares price to assets, earnings, sales, and cash flow relative to peers, now places ORBS in the 47th percentile. That's a sharp reversal from where it sat in what market data considered overvaluation territory just weeks ago.

What's Driving the Re-Rating?

The dramatic shift appears to reflect the market finally pricing in Eightco's $270 million war chest, which is primarily earmarked for WLD accumulation. There's also the strategic backing from Bitmine Immersion Technologies Inc. (BMNR) to consider, along with the company's growing role as an enterprise-grade Proof-of-Human authentication layer in an increasingly AI-driven world.

Think about it: if AI-generated content and deepfakes keep proliferating, proving you're actually human becomes more valuable. That's the thesis behind Worldcoin, and Eightco is betting big on it.

The Performance Picture

The numbers tell an interesting story. Despite that 90.44% six-month surge, ORBS has declined 39.06% over the last month alone. Year-to-date, the stock is up 29.50%, and over the past year it's gained 37.04%. The stock maintains a weaker price trend across short, medium, and long-term timeframes, though it was trading 1.16% higher in premarket on Tuesday.

So what we have here is a volatile stock with a big treasury strategy, backing from a notable tech analyst, and improving value metrics despite already strong gains. Whether that treasury bet pays off depends largely on where Worldcoin goes from here—but at least the market is starting to price in the potential rather than dismissing it entirely.