Jump to any asset
850 assets, updated daily
As of September 11, 2026, Ondas Inc. (ONDS) trades at $7.25. CleaRank Financial AI rates it Buy with a fair value of $7.25, in line with the current price. Wall Street's consensus target is $19.00 across 9 analysts. RSI at 36 is in neutral territory, and the price is below its 50-day average of $7.99.
Ondas Inc. (ONDS)
Ondas Inc. NASDAQ
$7.25
-0.0400 (-0.55%)
Latest Price
AI Analyst Consensus
79 / 100
Ondas Inc. (ONDS) is currently trading at $7.25, below its 50-day and 200-day moving averages ($7.99 and $9.53), signaling a bearish technical trend. Despite this, Wall Street analysts maintain a strong 'Buy' consensus with a median price target of $19, suggesting significant upside potential of 162.1%. The company has demonstrated extraordinary revenue growth, with current year estimates showing a 957.00% increase year-over-year, projected to continue at 89.00% next year. This rapid expansion is supported by 9 analysts who collectively rate the stock a Buy, contributing to a Wall Street consensus score of 81. However, the company's health score is moderate at 3, and a significant amount of insider selling, totaling $44.3 million, raises concerns about management's short-term confidence. The stock's current valuation metrics are distorted due to negative EPS, making traditional P/E analysis inapplicable. The primary risk lies in the substantial insider selling activity and the current bearish technical indicators, which contrast with the optimistic analyst outlook.
ONDS Price Analysis
Market Metrics
Open
$7.16
Day Range
$7.15 to $7.54
Prev Close
$7.29
Volume
52.00M
52-Week Range
$4.90 to $15.28
Market Cap
$4.14B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a significant premium to sector peers (+324%), suggesting market expectations for superior growth or market position.
ONDS Financial Performance
Revenue vs. Earnings
Annual
Quarterly
ONDS Analysis
Company's Health
3/5
AI Technical Analysis
Ondas Inc. (ONDS) is currently trading below its 50-day SMA of $7.99 and its 200-day SMA of $9.53, indicating a bearish trend. The Relative Strength Index (RSI) at 35.98 is in the 'BEARISH' territory, suggesting weakening momentum. The MACD is also negative at -0.298, further reinforcing the bearish sentiment. The nearest support level is the current price at $7.25, while resistance is seen at the 50-day SMA of $7.99. Volume has been below average recently, with the latest volume at 51.99 million compared to an average of 60.92 million, suggesting a lack of strong conviction from traders. The current technical setup points towards potential further downside pressure unless key moving averages are reclaimed.
ProTips
- Given the substantial insider selling totaling $44.3 million, investors should closely monitor future insider transactions for any signs of a change in sentiment.
- The stock is trading below its 50-day and 200-day moving averages ($7.99 and $9.53), indicating a bearish trend; consider waiting for a technical breakout above resistance levels before initiating new positions.
- With a negative EPS, focus on the company's revenue growth and future profitability projections, but be aware of the potential need for further capital raises to fund operations.
Key Catalysts
Bullish
Strong Analyst Buy Ratings and Price Targets
Nine Wall Street analysts maintain a 'Buy' or 'Outperform' rating on ONDS, with a median price target of $19, suggesting significant upside potential from the current price.
Source: Wall Street AnalystsBullish
Exceptional Revenue Growth Projections
Ondas Inc. is projected to achieve current year revenue of $536.3 million (957.00% YoY growth) and next year revenue of $1.01 billion (89.00% YoY growth), indicating strong market adoption and expansion.
Source: Wall Street Revenue EstimatesBearish
Significant Insider Selling Activity
Insiders have sold a total of $44.3 million worth of ONDS stock across 38 transactions, indicating a moderate insider selling and potentially signaling a lack of short-term confidence from management.
Source: Insider TransactionsBearish
Bearish Technical Indicators
The stock is trading below its 50-day and 200-day moving averages ($7.99 and $9.53), and the RSI is in bearish territory, suggesting potential for further price declines.
Source: Technical AnalysisMarket Outlook
The outlook for Ondas Inc. (ONDS) is cautiously optimistic, driven by strong analyst conviction and exceptional projected revenue growth. The median analyst price target of $19 suggests a potential upside of 162.1% from the current price of $7.25. The company is expected to continue its rapid revenue expansion, with current year estimates at $536.3 million and next year's projections reaching $1.01 billion. This growth trajectory, if sustained and eventually translated into profitability, could support higher valuations. However, the path forward is fraught with risks. The current bearish technical setup, significant insider selling, and ongoing unprofitability are key concerns that could impede the stock's recovery. A shift in technical momentum, a clear path to profitability, or a change in insider sentiment would be necessary to fundamentally alter the current trajectory and validate the optimistic analyst targets. Investors should monitor the company's ability to manage its expenses and convert its impressive revenue growth into positive earnings.
Key Statistics
| Market Cap | 4.14B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -0.0300 |
| Dividend Yield | 0.00% |
| 52 Week High | 15.28 |
| 52 Week Low | 4.90 |
Ondas Inc. (ONDS) presents a complex fundamental picture, characterized by exceptionally high revenue growth rates that far outpace sector averages. Current year revenue estimates stand at $536.3 million, a staggering 957.00% increase year-over-year, with projections for next year at $1.01 billion, an 89.00% growth rate. This growth is significantly higher than the sector average revenue growth of 10.00%. However, the company is currently loss-making, with a negative EPS of -0.03, rendering traditional P/E ratio analysis impossible. The price-to-sales ratio is not provided, but the market capitalization of $4.14 billion suggests a high valuation relative to current earnings, even with the rapid revenue expansion. The company's balance sheet strength is not detailed, but the significant revenue growth suggests substantial investment in operations or market capture. While analysts are highly optimistic, the negative profitability and the lack of detailed balance sheet information warrant caution. The current price of $7.25 is well below the median analyst target price of $19, indicating a significant valuation gap that the market has yet to bridge.
Earnings & Growth Analysis
Ondas Inc. (ONDS) is experiencing explosive revenue growth, with current year estimates projecting $536.3 million, a 957.00% increase year-over-year. Next year's revenue is estimated at $1.01 billion, an 89.00% growth rate. Despite this impressive top-line expansion, the company is currently unprofitable, reporting a negative EPS of -0.03. Specific recent quarterly earnings beats or misses are not detailed, making it difficult to assess the consistency of profitability trends. The focus remains on the company's ability to translate its substantial revenue growth into future profitability.
Key Risks
Ondas Inc. (ONDS) faces significant risks stemming from its current bearish technical indicators, including trading below key moving averages and a low RSI. Also, substantial insider selling, totaling $44.3 million, signals a lack of confidence from management in the short term. The company's negative EPS also presents a risk, as it indicates ongoing unprofitability, which could lead to increased dilution if further capital raises are required.
Technical Indicators
| RSI (14) | 35.98 |
|---|---|
| MACD | -0.30 |
| SMA 50 | 7.99 |
| SMA 200 | 9.53 |
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $7.990, 200-day: $9.525), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.34
Weak correlation
Nasdaq 100 (QQQ)
+0.36
Weak correlation
Bitcoin (BTC)
+0.31
Weak correlation
Gold (XAU)
+0.15
Weak correlation
Check Custom Correlation
Calculating correlation...
ONDS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$7.105
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$7.250
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$6.516
MAX LOSS
-8.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (36.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$7.460
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$7.816
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$8.171
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
ONDS is classified as a high-volatility asset (Daily Vol: 4.90%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in ONDS in December 2020 would be worth about $11,789 today, compared with about $20,490 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in ONDS today could grow to about $16,052 by 2036 in the base case, with a bull case near $121,777 and a bear case around $2,116. Projections are statistical simulations, not guarantees.
ONDS Stock Price Prediction: 2030
CleaRank's simulation projects a price near $8.76 for ONDS by 2030 in the base case, from $7.25 today (1.2x over 4 years). The downside path ends near $2.43. These are outcomes of a Monte Carlo simulation run on ONDS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $4.00 | $7.60 | $14.43 |
| 2028 | $3.22 | $7.97 | $19.72 |
| 2029 | $2.75 | $8.36 | $25.35 |
| 2030 | $2.43 | $8.76 | $31.56 |
| 2031 | $2.19 | $9.19 | $38.49 |
| 2032 | $2.00 | $9.63 | $46.27 |
| 2033 | $1.85 | $10.10 | $55.02 |
| 2034 | $1.73 | $10.59 | $64.85 |
| 2035 | $1.62 | $11.10 | $75.89 |
| 2036 | $1.53 | $11.64 | $88.29 |
Method: 10,000 simulated price paths using ONDS's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
ONDS Insider Trading Analysis
Bought
None
No open-market buys
Sold
$44.3M
14 Transactions
Insiders
8
Active Traders
Avg Transaction
$3.2M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 2, 2026 | BROCK ERIC A
Chief Executive Officer
|
Sell | 2.4M | $31.9M |
| Nov 26, 2025 | STERN RON
Director
|
Sell | 850.0K | $6.7M |
| Dec 31, 2025 | BROCK ERIC A
Chief Executive Officer
|
Sell | 475.0K | $4.6M |
| Dec 1, 2021 | KANTOR STEWART
President
|
Sell | 150.0K | $1.1M |
| Nov 24, 2021 | KANTOR STEWART
President
|
Sell | 100.0K | $821.0K |
| Nov 19, 2021 | KANTOR STEWART
President
|
Sell | 56.6K | $546.1K |
| Sep 17, 2021 | KANTOR STEWART
President
|
Sell | 45.0K | $365.4K |
| Dec 6, 2021 | KANTOR STEWART
President
|
Sell | 43.4K | $332.2K |
| Dec 23, 2022 | BUSHEY THOMAS
Director
|
Sell | 177.7K | $313.3K |
| Dec 22, 2025 | SOOD JASPREET K
Director
|
Sell | 29.7K | $281.5K |
Page 1 of 1
Frequently Asked Questions
What is Ondas Inc.'s stock forecast for 2030?
Ondas Inc.'s stock forecast for 2030, based on Monte Carlo simulations, projects a base case price of $8.76, with a downside scenario of $2.43 and an upside scenario of $31.56. These figures represent statistical simulation outcomes, not guaranteed price targets.
Is Ondas Inc. stock a buy right now?
Wall Street analysts currently rate Ondas Inc. stock as a Buy, with a consensus score of 81 and a median price target of $19, suggesting significant upside from the current price of $7.25. However, bearish technicals and substantial insider selling present near-term risks.
What are the biggest risks for Ondas Inc.?
The primary risks for Ondas Inc. include its current bearish technical trend, evidenced by prices below key moving averages and a low RSI, as well as significant insider selling totaling $44.3 million. The company's unprofitability, indicated by a negative EPS, also poses a risk.
How is Ondas Inc.'s revenue growth compared to its sector?
Ondas Inc. is experiencing exceptional revenue growth, with current year estimates at $536.3 million (957.00% YoY growth), significantly outpacing the sector average revenue growth of 10.00%. Next year's projected growth is 89.00%.
What is the analyst consensus for Ondas Inc. stock?
The analyst consensus for Ondas Inc. is predominantly 'Buy', with 7 out of 9 analysts recommending a Buy and 2 rating it a Strong Buy. This contributes to a Wall Street consensus score of 81 out of 100.
What is Ondas Inc.'s current technical outlook?
The technical outlook for Ondas Inc. is currently bearish, with the stock trading below its 50-day and 200-day moving averages ($7.99 and $9.53) and its RSI indicating weakening momentum. Recent volume has also been below average.
Does Ondas Inc. have positive earnings?
No, Ondas Inc. currently has negative earnings per share (EPS) of -0.03, indicating that the company is not profitable on a per-share basis at this time.