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Ondas Holdings Stock Faces Decline After Insider Selling

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Matt Monaco Fact-checked by Bryce Tuohey
Updated 1/12/2026, 2:33 pm ET 1/12/2026, 2:33 pm ET | 4 min 4 min read
Ondas Holdings Stock Faces Decline After Insider Selling Thumbnail

Ondas Holdings Inc.’s stock traded down by -5.19% amid market reactions to disappointing quarterly earnings and shifting strategic focus.

Candlestick Chart

Live Update At 14:32:49 EST: On Monday, January 12, 2026 Ondas Holdings Inc. stock [NASDAQ: ONDS] is trending down by -5.19%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Ondas Holdings Inc., a leader in developing software-based wireless broadband technology, saw recent activity affecting its stock. Recently, an insider’s sale of a significant amount of shares, equivalent to $4.6M, was reported, causing unease. This announcement, revealed through an SEC filing, comes right on the heels of a 1.9% premarket decline. In specific terms, the stock swung from a positive climb of 13.7% at Monday’s close.

Digging deeper into the financials, we find a company grappling with challenging earnings metrics. In their latest reporting quarters, Ondas shows negative key profitability ratios such as an EBIT margin of -140.6% and a profit margin of -172.54%. Revenue stood at approximately $7.2M, reflecting modest earnings per share and forecasted growth challenges. Ondas’s enterprise value approaches $4.86B, further revealing the high valuation against a backdrop of revenue per share of just $0.019.

Investor Caution Amid Market Reactions

The sale from the Ondas insider is leading to speculations. Such insider activity often influences market sentiment significantly – suggesting leadership may see clouds ahead. With high leverage ratios like a debt-to-equity ratio of 0.03 and a liquidity position showing a quick ratio of 14, Ondas has robust short-term solvency. However, the profitability figures paint a much grimmer picture, exacerbating investor concerns during current economic fluctuations.

More Breaking News

Meanwhile, stock price volatility is visible in trading figures. Ondas shares have shown large swings, reflected in a close of $12.98 intraday. These swings could be likened to a ship navigating stormy seas – the winds of market sentiment strong and unpredictable.

Stock Price Volatility: Perceptions and Projections

Recent market movements for ONDS reveal a dynamic landscape characterized by sharp peaks and parabolic drops. This movement reflects the emotional tug-of-war investors experience, bouncing between optimism, caution, and often, fear. Such behaviors are normal in the stock market, often exaggerated in small-cap stocks.

A lesson in volatility comes from analyzing intra-day data showing fluctuating prices ranging from an open of $13.71, touching highs at $15.28, and reaching as low as $12.86. Over time, these fluctuations have seemingly become standard fare for Ondas, whose chart depicts a lively or tumultuous existence on the market stage.

Conclusion

In an environment marked by insider activity, Ondas Holdings provides a case study on caution versus optimism. Traders may view the recent sale as a chance to reevaluate positions, reflecting on both potential opportunities and the inherent risks. As millionaire penny stock trader and teacher Tim Sykes, says, “Consistency is key in trading; don’t let emotions dictate your trades.” This principle is particularly important as the financial landscape remains fraught with sharp lows amongst promising highs — quite like a rocky path to future growth or, perhaps, stability. The mix of trader sentiment suggests a community at a crossroad, pondering whether this insider sale signifies a pivot point for Ondas or merely a blip on the radar of ongoing volatility.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”