Ondas Holdings Outlook: A Technical Pause Amid Strong Fundamentals and Mixed Analyst Signals

Market Snapshot

Headline Takeaway: Ondas Holdings (ONDS.O) is in a state of technical neutrality, with mixed signals from both bullish and bearish indicators. The price has recently fallen by 3.09%, despite strong buy ratings from analysts.

News Highlights

Recent headlines include a report on changes to U.S. Covid-19 vaccine policy, which could affect long-term healthcare innovation sectors, and updates on Trump’s tariff policy affecting global trade. Additionally, earnings reports from companies like Keysight and TELUS highlight strong performances in the tech and telecom sectors. These broader economic and industry trends could impact ONDS.O's long-term growth trajectory.

Analyst Views & Fundamentals

Ondas Holdings has received consistent "Strong Buy" ratings from two analysts in the last 20 days, with a simple average rating score of 5.00 and a weighted rating score of 4.32. However, these ratings show some dispersion, with analysts from Needham and Lake Street offering strong but varied views based on their historical performance (66.7% and 50.0% win rates, respectively). This positive sentiment clashes with the recent price drop, suggesting a potential buying opportunity for long-term investors.

On the fundamental side, the stock has an internal diagnostic score of 8.27, indicating strong underlying financials. Key fundamental values include:

• Price-to-Book (PB): 133.60%
• EV/EBIT: -815.72%
• Net Income-to-Revenue: -10.73%
• Price-to-Earnings (PE): -1,888.38%
• Return on Assets (ROA): -16.38%
• Gross Profit Margin (GPM): 53.11%
• Operating Margin (GMAR): 53.11%
• Free Cash Flow to Assets (CFOA): -9.91%

These fundamentals suggest a mixed but largely bullish outlook, with strong gross margins and a high price-to-book ratio indicating potential undervaluation, though negative returns on assets and earnings suggest some caution.

Money-Flow Trends

Despite the recent price decline, money-flow patterns show a strong inflow of capital.

The overall inflow ratio is 49.14%, with large, extra-large, and block investors showing the strongest inflows (49.20%). This suggests that big-money investors remain confident in ONDS.O, even as retail investors appear more hesitant. The internal diagnostic score for fund flows is 7.86, reinforcing the view that institutional money remains a positive signal.

Key Technical Signals

The technical analysis of Ondas Holdings shows a mixed picture with an internal diagnostic score of 5.95, indicating a neutral trend and a need for a wait-and-see approach. Key technical signals include:

• Bearish Engulfing:Internal diagnostic score of 8.37 — strong bullish potential despite the bearish name.
• MACD Death Cross:Internal diagnostic score of 8.33 — typically bearish, but in this case, it’s acting as a strong bullish signal.
• MACD Golden Cross:Internal diagnostic score of 7.14 — another bullish divergence.

Recent candlestick patterns, such as the Long Upper Shadow and Long Lower Shadow on the 2025-12-23 and 2025-12-22 charts, suggest increasing volatility and indecision among traders. This aligns with the key insight that the stock is in a volatile, unclear trend with balanced short signals.

Conclusion

Ondas Holdings presents a compelling case for long-term investors, with strong fundamentals and positive money flows despite a recent price decline. However, the technical signals remain mixed, and the analyst ratings show some dispersion. An actionable takeaway is to consider waiting for a pull-back or consolidation before entering a position, particularly for those who want to avoid short-term volatility while capitalizing on the stock’s strong underlying value.