ONDS swing trade ideaNASDAQ:ONDS
The wave 4 pullback seems to be almost done!
Several confluences:
Weekly 10 SMA @ 10.28 (blue staggering line)
50 daily SMA @ 10.04
Respecting the lower TL since Nov 25 lows.
50% fib retracement level!
Finishing a cup and handle (bull flag) pattern!
Good place to bounce from!
I am not great with Elliot waves, but seems like my wave 1 and wave 3 are of the same length!
Previous ATH @ 19.5 would be my target my this wave 5.
Subject to market conditions. NFA.
I have been DCAing in this one since sometime now!
ONDS
ONDS (Ondas Holdings) Is Breaking Out & here’s why From a bigger-picture technical perspective, Ondas Holdings has shifted from accumulation to expansion. Price has just pushed through a major resistance area with volume which is exactly what you want to see after consolidation.
After spending a long time moving sideways coiling up, price finally broke out and continued higher with strong candles and rising volume. That matters because it tells us this isn’t just a random spike, but a move supported by participation. I am looking to see as price stays above the breakout area, and expect further continuation to the upside.
The next target would be at around the 14,00 as a first psychological number. If price were to fall back below the breakout area though, the bullish bias would weaken.
Now, on the fundamental side , Ondas isn’t just floating up without a story behind it. The company operates in two important technology areas. Through Ondas Networks, it builds private industrial wireless networks used in places like rail systems, utilities, and energy infrastructure, areas where reliability matters more than speed. Through Ondas Autonomous Systems, it is developing AI-driven robotics and drone technologies, including counter-drone solutions for security and defense. That means its business touches industrial automation, smart infrastructure, and defense technology, all sectors with strong long-term growth narratives.
At the same time, it’s still a small-cap technology company, which means price will be volatile. Funding, earnings swings, and general risk-off market environments can hit it hard. So the upside is real, but so is the volatility.
Putting technicals and fundamentals together, the story is straightforward. It currently supports a bullish continuation as the breakout zone holds.
Can a Former Penny Stock Become a Defense Tech Powerhouse?Ondas Holdings Inc. (NASDAQ: ONDS) has executed a remarkable 30% surge, climbing from early-year lows of $0.57 to near its 52-week high of $11.70. This dramatic recovery reflects more than market momentum; it signals a fundamental transformation from a collection of disparate assets into a unified defense technology platform. The company's rebranding to "Ondas Inc." in Q1 2026, along with its strategic relocation to West Palm Beach, Florida, underscores management's commitment to establishing a cohesive identity within the aerospace and defense sector.
The company's growth trajectory is anchored by substantial contract wins and an expanding product ecosystem. Ondas secured a landmark government tender to deploy thousands of autonomous drones for border protection, while recording $16.4 million in counter-UAS orders from major European airports. With revenue targets of at least $110 million for 2026, representing 200% growth over 2025's $36 million, the company is positioning itself for a transition from small-cap to mid-cap visibility. This forecast is supported by a record $23.3 million backlog and a strengthened balance sheet featuring $68.6 million in cash reserves.
Ondas has built competitive advantages through strategic acquisitions and proprietary technology. The acquisition of Sentrycs brought advanced "Cyber-over-RF" capabilities that enable non-jamming drone mitigation—critical for operations in dense urban environments. Combined with its FullMAX platform for mission-critical IoT and precision optics IP from SPO, Ondas offers end-to-end multi-domain autonomy solutions. The company's recent AI-powered humanitarian demining pilot in the Middle East, which identified nearly 150 hazardous items across 22 acres, demonstrates the versatility of its technology beyond traditional defense applications. As global demand for autonomous security solutions intensifies, Ondas appears positioned to capture significant market share across border security, infrastructure protection, and humanitarian operations.
Massive Upside Ahead: Top 5 Stocks With Big 2026 Potential📌 Top 5 Stocks for 2026 (Monthly Chart Setups)
I just published a new breakdown focused on multi-month / multi-year moves — not short-term noise. Using the monthly timeframe, I walk through structure + momentum to find the next potential 2x–10x runners.
Names covered:
• NYSE:ZETA – cup & handle developing, holding key MAs + volume shelf, momentum turning
• NYSE:ONTO – monthly reversal structure + bullish momentum setup building
• NYSE:UNH – “left for dead” reset → reclaim + room back to key MAs
• NASDAQ:ONDS – rounded bottom breakout structure, momentum box intact, multi-target roadmap
• NASDAQ:ADBE – extreme oversold reset, bullish reversal potential from long-term support
Question for you:
Which one has the cleanest monthly setup right now — and what ticker should I chart next?
ONDS:Cup & Handle Breakout | Institutional Accumulation DetectedInstitutional Accumulation Detected: ONDS is Waking Up.
We are looking at a textbook technical setup on the weekly timeframe. After a multi-year consolidation phase, ONDS has completed a massive Cup and Handle pattern. This setup offers a highly asymmetric risk/reward opportunity.
Here is the professional breakdown of why this stock is primed for a major trend reversal.
1. The Technical Thesis: "The Perfect Storm"
The Structure: The stock has spent over 24 months carving out a massive base ("The Cup"). The recent pullback was the "Handle" – a classic shakeout of weak hands before the real move.
Volume Confirmation 📊: This is the most bullish signal. The breakout is supported by massive volume bars , indicating that institutions and "Smart Money" are accumulating shares aggressively. Price confirms, but volume validates.
Trendline Support: The stock is respecting a pristine ascending trendline (Yellow Line on chart). As long as price holds above this dynamic support, the bullish trend is intact.
2. The Fundamental Catalyst
Technical breakouts rarely happen in a vacuum. The market is pricing in a major shift in ONDS's business cycle – moving from R&D to commercialization . With the growing demand for autonomous drone solutions in defense and critical infrastructure, the market is realizing that this asset is significantly undervalued relative to its growth potential.
🎯 Trade Setup & Targets
Trigger: The breakout above the $9.00 psychological level is our confirmation.
Target 1 (Conservative): $13.00 (Testing historical supply zones).
Target 2 (Pattern Projection): $18.00 - $20.00 (Measured move based on the depth of the Cup).
Stop Loss (Invalidation): A weekly close below the ascending trendline (approx $7.50 ) would invalidate the bullish thesis.
💡 Conclusion
The charts don't lie. We have Price Action + Volume + Fundamentals all aligning at the same time. This is a high-probability setup for a substantial move upward.
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Disclaimer: This idea is for educational purposes only and does not constitute financial advice. Always manage your risk.
ONDS Ondas Holdings Options Ahead of EarningsAnalyzing the options chain and the chart patterns of ONDS Ondas Holdings prior to the earnings report this week,
I would consider purchasing the 10usd strike price Calls with
an expiration date of 2028-1-21,
for a premium of approximately $3.95.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
ONDS Bearish Setup or Breakout?ONDS on the 1D chart has shifted from a strong July–October uptrend into a decisive downtrend after topping near 11.50. Price now sits in a tight consolidation around 5.51, below the 20- and 60-day moving averages, which are capping rallies as dynamic resistance. The 120-day MA still sits below price near 4.60, so the long-term structure isn’t fully broken yet—but it’s being tested as volatility stays elevated.
A clear Descending Triangle is forming, with sellers pressing down from lower highs while buyers defend the 5.00 support zone. The primary path is bearish: a daily close below 5.00, ideally on rising volume, would confirm continuation lower, opening room toward the MA120 and the 4.00–4.60 zone. Invalidation for this breakdown view comes on a sustained move back above roughly 6.90–7.00, where prior structure and the MA60 align.
If 5.00 holds, a squeeze higher into 6.00–6.50 is possible, and a daily close above 6.65 would hint at a deeper squeeze toward 7.00–8.15 as a counter-trend move. MACD and Squeeze Momentum remain firmly bearish, so any bounce into resistance still favors sellers unless those indicators start to turn.
Thought of the Day 💡
Clear levels make decisions easy; respect them, don’t predict them.
This is a study, not financial advice. Manage risk and invalidations
Can Ondas Holdings Redefine Defense Tech Investment?Ondas Holdings (NASDAQ: ONDS) is carving a distinct path in the evolving defense technology landscape, strategically positioning itself amid escalating global tensions and the modernization of warfare. The company’s rise stems from a synergistic approach, combining innovative autonomous drone and private wireless network solutions with shrewd financial maneuvers. A pivotal partnership with Klear, a financial technology firm, provides Ondas and its growing ecosystem with non-dilutive working capital. This off-balance-sheet financing mechanism is crucial, enabling rapid expansion and strategic acquisitions within the capital-intensive defense, homeland security, and critical infrastructure sectors without shareholder dilution.
Furthermore, Ondas's American Robotics subsidiary, a leader in FAA Type Certified autonomous drones, recently cemented a strategic manufacturing and supply chain partnership with Detroit Manufacturing Systems (DMS). This collaboration leverages U.S.-based production to enhance scalability, efficiency, and resilience in delivering American Robotics' advanced drone platforms. This domestic manufacturing focus aligns seamlessly with initiatives like the "Unleashing American Drone Dominance" executive order, which aims to bolster the U.S. drone industry, fostering innovation while safeguarding national security against foreign competition.
The company's offerings directly address the paradigm shift in modern warfare. Ondas's private industrial wireless networks (FullMAX) provide critical secure communication for C4ISR and battlefield operations, while its autonomous drone solutions (like the Optimus System and Iron Drone Raider for counter-UAS) are integral to evolving surveillance, reconnaissance, and combat strategies. As geopolitical instabilities intensify, driving unprecedented demand for advanced defense capabilities, Ondas’s integrated operational and financial platform is primed for significant growth, attracting considerable investor interest with its innovative approach to capital deployment and technological advancement.








