Eightco Holdings Plunge 8% on Bloomberg Report Exposing Regulatory Scrutiny

Eightco Holdings fell 7.9646% in pre-market trading on Nov. 21, 2025, marking its steepest decline in over three months amid intensifying market skepticism about its regulatory compliance and operational transparency.

The selloff follows a Bloomberg report highlighting unresolved investigations into the firm’s 2023 restructuring plan, which excluded critical details about debt obligations and shareholder protections. Analysts noted the lack of proactive disclosures has eroded investor confidence, particularly after a similar-sized drop in its stock last quarter failed to trigger meaningful intervention from the company’s leadership.

Market participants are now scrutinizing Eightco’s liquidity position as the firm approaches its next quarterly earnings release. Short-sellers have increased their exposure by 12% in the past two weeks, according to options data, while institutional holdings have dipped to a 12-month low. The stock’s 52-week low of $1.23 remains a key psychological threshold.

Technical indicators show the stock is testing its 200-day moving average, with the RSI at oversold levels suggesting potential for a rebound. However, bearish momentum remains intact unless the company announces concrete steps to address regulatory concerns.

A backtest strategy using a 15-day moving average crossover would have triggered a sell signal in mid-November, aligning with the current pre-market weakness. Traders might consider a short-term bearish position with a stop-loss above the $1.80 resistance level, pending further clarity on the ongoing investigations.