Ondas (NASDAQ:ONDS) Shares Gap Down – What’s Next?

Ondas Holdings Inc. (NASDAQ:ONDS) gapped down prior to trading on Tuesday . The stock had previously closed at $12.53, but opened at $12.10. Ondas shares last traded at $12.2020, with a volume of 12,932,250 shares.

More Ondas News

Here are the key news stories impacting Ondas this week:

• Positive Sentiment: Recent new orders and upbeat 2026 outlook are the primary catalysts behind the rally — reports cite ~ $10M in autonomous-systems purchase orders and management’s projection of strong OAS (Ondas Autonomous Systems) revenue growth that investors are rewarding. Ondas Holdings Inc. Stock (ONDS) Opinions on Recent Price Surge and New Orders
• Positive Sentiment: Ondas will host an OAS Investor Day on Jan. 16 to lay out its 2026 business plan, revenue assumptions and operating priorities — a scheduled deep dive that can validate management guidance and sustain investor interest. Ondas to Host OAS Investor Day on January 16, 2026, Highlighting Updated Business Plan, Core+ Strategic Growth Program, and 2026 Financial Outlook
• Positive Sentiment: Market attention and momentum: the stock hit a multi-year high as retail and some analysts pushed bullish calls and price targets higher, and several institutional investors have added sizeable positions — supporting higher liquidity and interest. Ondas Holdings (ONDS) Hits 4-Year High Ahead of Business Updates, Outlook
• Neutral Sentiment: Ondas filed a prospectus supplement for resale of common stock — routine for enabling resale by existing holders but worth monitoring for potential share supply. Ondas Holdings Files Prospectus for Resale of Common Stock
• Neutral Sentiment: Corporate changes (headquarters move, rebrand) and valuation pieces are circulating — these clarify strategy but are informational until the company delivers financial proof points. Does Ondas (ONDS) Headquarters Shift and Rebrand Clarify Its Autonomous Defense Platform Ambitions?
• Negative Sentiment: Insider selling and dilution concerns: public reporting shows multiple insider sales and frequent capital raises; investors worry about share overhang and further dilution if the company issues equity to fund growth. Ondas Holdings Inc. Stock (ONDS) Opinions on Recent Price Surge and New Orders
• Negative Sentiment: Execution concentration risk: analysts note 2025/2026 targets depend heavily on OAS ramp; Ondas Networks is expected to contribute modestly until wider adoption of next-gen private wireless (dot16) in 2026 — missed adoption or order slippage would pressure guidance. Ondas’ Revenue Targets: Can OAS Carry the Load Without Networks?

Wall Street Analyst Weigh In

Several equities analysts recently commented on the company. Oppenheimer upgraded Ondas from a “market perform” rating to an “outperform” rating and set a $12.00 target price for the company in a research report on Friday, November 14th. Loop Capital set a $10.00 price target on Ondas in a research note on Wednesday, November 26th. Needham & Company LLC increased their price objective on Ondas from $10.00 to $12.00 and gave the company a “buy” rating in a research report on Thursday, December 11th. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Ondas in a research note on Monday, December 29th. Finally, Stifel Nicolaus set a $13.00 price target on shares of Ondas and gave the stock a “buy” rating in a research note on Monday, December 15th. One analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Ondas currently has a consensus rating of “Moderate Buy” and a consensus target price of $11.50.

Ondas Trading Down 0.8%

The stock has a market cap of $4.65 billion, a PE ratio of -30.90 and a beta of 2.40. The business has a fifty day simple moving average of $7.90 and a two-hundred day simple moving average of $5.98.

Ondas (NASDAQ:ONDS) last posted its quarterly earnings data on Thursday, November 13th. The company reported ($0.06) EPS for the quarter, missing the consensus estimate of ($0.05) by ($0.01). Ondas had a negative return on equity of 35.16% and a negative net margin of 192.60%.The business had revenue of $10.10 million for the quarter, compared to the consensus estimate of $7.04 million. On average, research analysts predict that Ondas Holdings Inc. will post -0.53 earnings per share for the current year.

Insider Buying and Selling

In related news, Director Ron Stern sold 850,000 shares of the company’s stock in a transaction that occurred on Wednesday, November 26th. The stock was sold at an average price of $7.91, for a total value of $6,723,500.00. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, Director Randy Seidl sold 21,520 shares of the business’s stock in a transaction on Monday, December 22nd. The stock was sold at an average price of $9.48, for a total value of $204,009.60. Following the completion of the transaction, the director owned 212,470 shares of the company’s stock, valued at $2,014,215.60. This represents a 9.20% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 1,406,605 shares of company stock worth $12,109,365 over the last 90 days. 1.60% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the company. Goldman Sachs Group Inc. grew its position in Ondas by 444.4% during the first quarter. Goldman Sachs Group Inc. now owns 112,373 shares of the company’s stock valued at $120,000 after buying an additional 91,732 shares during the period. Baader Bank Aktiengesellschaft purchased a new stake in shares of Ondas in the 2nd quarter worth $41,000. Wealth Enhancement Advisory Services LLC bought a new position in Ondas in the 2nd quarter worth $151,000. TTP Investments Inc. bought a new position in shares of Ondas in the second quarter worth about $48,000. Finally, Trivium Point Advisory LLC bought a new position in shares of Ondas during the 2nd quarter valued at approximately $38,000. 37.73% of the stock is owned by hedge funds and other institutional investors.

About Ondas

Ondas Holdings, Inc (NASDAQ: ONDS) develops secure private wireless networking solutions and unmanned aircraft systems tailored to mission-critical industrial applications. Its Ondas Networks division offers the proprietary FullMAX platform, a long-range, high-bandwidth broadband network designed to support real-time data transmission, remote monitoring and IoT deployments across rail, maritime and infrastructure environments. The broadband platform integrates edge-to-cloud architecture to ensure operational resilience and regulatory compliance for transportation and utility operators.

The company’s Ondas Autonomous Systems segment builds heavy-lift cargo drones and uncrewed aircraft platforms for logistics, pipeline and infrastructure inspection, emergency response and other government and commercial use cases.