Ondas Holdings Outlook: Mixed Signals Amid Optimistic Analysts

Market Snapshot

Takeaway: Ondas Holdings is showing a positive price trend (up 41.28%), but mixed technical signals suggest a period of waiting for clarity. Stance: Wait-and-see.

News Highlights

Recent headlines include developments on U.S. vaccine policy, Utah uranium mining under Trump, and Trump’s tariff announcements—none of which have directly impacted ONDS.O yet. In the tech sector, 5G growth opportunities are being spotlighted, which could indirectly benefit Ondas in the long term. Meanwhile, recent earnings reports from companies like Keysight and TELUS show mixed wireless service performance, highlighting industry-wide challenges.

Analyst Views & Fundamentals

Ondas Holdings has received a simple average rating of 5.00 and a performance-weighted rating of 5.48 from two analysts in the last 20 days. Both Needham and Lake Street have issued "Strong Buy" ratings, indicating a high degree of consensus among analysts. Notably, the ratings align with the current positive price trend of the stock.

Key fundamental factors and their internal diagnostic scores (0-10) include:

• Revenue-MV: 2.00 (value: -2.46)
• Operating cycle: 0.00 (value: 297.00 days)
• Gross profit margin: 0.00 (value: 36.01%)
• ROE (diluted) (YoY growth rate %): 0.00 (value: 22.16%)
• Net income-Revenue: 2.00 (value: -13.35%)
• Total profit (YoY growth rate %): 0.00 (value: -15.86%)
• Net cash flow from operating activities (YoY growth rate %): 0.00 (value: -2.59%)
• Cash-UP: 1.00 (value: 0.45)
• Asset-MV: 2.00 (value: 0.02)
• Inventory turnover days: 0.00 (value: 228.61 days)

The overall fundamental score is 9.1, suggesting strong underlying financials despite mixed near-term performance.

Money-Flow Trends

Big-money and retail investor flows are both showing a negative trend, with inflow ratios hovering around the 48-49% range. This suggests caution among both large and small investors, even as analysts are optimistic.

The fund flow score is 7.88, indicating a relatively strong positive flow despite the overall negative trend.

Key Technical Signals

Technical indicators paint a mixed picture. The MACD Death Cross has a high internal diagnostic score of 8.37, suggesting a strong bullish signal. Conversely, the Long Upper Shadow and Long Lower Shadow have weaker scores (2.85 and 3.76, respectively), indicating some uncertainty in price direction.

Recent chart patterns include:

• 2025-12-30: Long Upper Shadow
• 2025-12-22: Long Upper Shadow
• 2025-12-23: Long Upper Shadow, Long Lower Shadow, MACD Golden Cross
• 2025-12-26: MACD Death Cross
• 2025-12-31: Long Upper Shadow, MACD Golden Cross

According to the key insights, the market is currently in a volatile state, and the overall trend is neutral. Analysts recommend watching for further market changes before making major decisions.

Conclusion

While Ondas Holdings has a strong fundamental score and positive analyst ratings, the technical indicators and money flow data suggest caution. Investors may want to consider waiting for a clearer trend to emerge before entering or exiting the stock. With the market in a wait-and-see phase, monitoring the next earnings report or major industry news could provide valuable clues.