ONDS stock forecast, quote, news & analysis
Ondas Inc designs, develops, manufactures, sells, and supports FullMAX Software Defined Radio (SDR) technology in the United States, Israel, and India... Show more
Why Ondas Inc. (ONDS) Stock Is Down -17.7% in the Last 30 Days
Key Takeaways
- ONDS fell roughly 17.7% over the trailing 30 days, sliding from a $7.24 close in early October to about $5.96 in early November 2026.
- The pullback extends a longer slide: the stock is down approximately 28.9% over the trailing quarter, from around $8.37 in early August.
- The decline came despite meaningful operational progress, including more than $165 million in new defense orders and over $270 million in orders secured since June 30.
- Elevated short interest of roughly 41% of the float and concerns around dilution, execution, and insider selling have weighed on sentiment.
- Ondas is scheduled to report third-quarter 2026 results on November 12, 2026, a key near-term catalyst for the stock.
- For more detail on the ticker's outlook, explore Ondas' Price Targets, Earnings, and Forecast pages.
- Discover top-performing automated trading strategies in the Trending AI Robots section.
Ondas Inc. (ONDS) Company Overview and Market Position
Ondas Inc. (NASDAQ: ONDS) is a provider of autonomous systems, robotics, and mission-critical connectivity technologies for defense, homeland security, public safety, critical infrastructure, and industrial markets. The company operates through several business units, including Ondas Autonomous Systems (OAS), which comprises American Robotics, Airobotics, Apeiro Motion, Roboteam, and Sentrycs, alongside Ondas Networks' FullMAX software-defined radio platform, Ondas Capital, and Ondas Sentinel. Its portfolio spans autonomous drone systems such as the Optimus drone-in-a-box, counter-UAS platforms, robotic ground systems, and integrated sensing and communications technologies.
Ondas has expanded through acquisitions, including the roughly $875.8 million acquisition of DZYNE Technologies, and has positioned itself as a consolidator in the autonomous defense and security ecosystem. Investors follow the stock for its exposure to rising defense budgets, the adoption of autonomous and counter-UAS technologies, and its growing order backlog, while balancing those opportunities against the company's history of operating losses, share dilution, and elevated short interest.
Ondas Inc. (ONDS) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, ONDS declined approximately 17.7%, moving from a closing price of $7.24 in early October to roughly $5.96 in early November. The move was not linear: the stock initially traded in a tight range near $7 before breaking lower in mid-October and reaching multi-month lows near $5.75 heading into November.
The quarterly trend has been more pronounced. From an early-August close of about $8.37, the stock has fallen roughly 28.9%, reflecting a sustained downtrend rather than an isolated single-session drop. The pattern indicates persistent selling pressure across the period, with periodic rebounds failing to hold and the stock making successively lower lows through late October and early November.
What Drove ONDS Stock Price in the Last 30 Days
The recent decline occurred against a backdrop of generally positive company-specific news, underscoring how financing and sentiment factors outweighed operational headlines. In early October, Ondas announced more than $165 million in new orders, bringing total orders secured since June 30 to over $270 million and strengthening revenue visibility into 2027. The company also highlighted progress on its ULTRA and IonStrike programs and a $56 million Electronic Safe & Arm Devices award.
Shortly after, Ondas and Palantir announced the formation of Regna AI, and the company secured EASA certification for a missile-protection system on a Bombardier Global 7500 jet, followed by positioning of its aerial security portfolio around a $250 million FEMA counter-drone grant program. Despite these developments, the stock moved lower, as investors weighed dilution tied to acquisitions and capital formation, continued insider selling, and a short interest of roughly 41% of the float. The result was a market that appeared to price financing and execution risk ahead of the growing order book.
What Drove ONDS Stock Performance Over the Last Quarter
The quarterly decline reflects a broader reassessment of Ondas' risk-reward rather than any single catalyst. After a period of strong gains earlier in the year, the stock gave back substantial value as investors digested the scale of recent acquisitions, the associated equity dilution, and the company's path toward profitability. Rising short interest and consistent insider sales reinforced a cautious tone, even as the order backlog expanded and the company articulated a strategy of building an integrated autonomous defense platform.
The divergence between improving fundamentals — including growing orders and strategic partnerships — and a falling share price highlights how valuation, capital structure, and market positioning can dominate near-term trading in high-volatility, speculative growth names. The quarter effectively saw the market demanding clearer evidence of sustained, cash-generative growth before rewarding the company's expanding defense pipeline.
Trending AI Robots
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ONDS Stock Forecast Drivers: What Investors Should Watch Next
Several factors are likely to shape ONDS in the near term. The company's third-quarter 2026 earnings report, scheduled for November 12, 2026, will provide updated revenue, backlog, margin, and cash-flow figures and may clarify the pace of dilution. Investors will also monitor progress on the ULTRA and IonStrike programs, the early development of Regna AI, and the conversion of the expanding order backlog into recognized revenue.
Broader themes include defense and counter-UAS spending trends, the rollout of federal grant programs such as FEMA's counter-drone initiative, and the company's ability to manage its balance sheet and capital needs. Elevated short interest adds a potential source of volatility in either direction. As always, execution on orders, disciplined cost management, and progress toward profitability remain the core variables for the stock's trajectory.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
ONDS's RSI Indicator ascending out of oversold territory
The RSI Oscillator for ONDS moved out of oversold territory on October 21, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 34 similar instances when the indicator left oversold territory. In 32 of the 34 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for ONDS just turned positive on October 27, 2026. Looking at past instances where ONDS's MACD turned positive, the stock continued to rise in 41 of 51 cases over the following month. The odds of a continued upward trend are 80%.
Following a +3.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where ONDS advanced for three days, in 234 of 266 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
ONDS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 57 cases where ONDS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 81%.
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ONDS as a result. In 68 of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ONDS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for ONDS entered a downward trend on October 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 3 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 47 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. ONDS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 83 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.133) is normal, around the industry mean (6.592). ONDS has a moderately high P/E Ratio (98.556) as compared to the industry average of (6.086). ONDS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.778). Dividend Yield (0.000) settles around the average of (0.110) among similar stocks. P/S Ratio (16.694) is also within normal values, averaging (11.937).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ONDS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.
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Industry TelecommunicationsEquipment