ONDS Stock Rallies on $10M Order Surge and New Leveraged ETF Launch

Ondas Holdings (NYSE: ONDS) delivered a strong year-end performance on December 31, 2025, as shares surged 8.6% to close at $9.76, buoyed by a combination of new autonomous systems contracts and the introduction of a leveraged exchange-traded fund tracking the company’s stock. During intraday trading, the stock briefly exceeded the $10 threshold, reaching a high of $10.53 as volume exploded to over 156 million shares—substantially above recent daily averages. The momentum capped what has been an eventful and volatile year for this defense-technology and wireless communications firm, now increasingly recognized as a high-beta, event-driven name where corporate announcements can rapidly reshape investor expectations.

Autonomous Systems Orders Spark Investor Confidence

The primary catalyst driving the year-end rally was Ondas’ announcement of approximately $10 million in newly secured purchase orders spanning its autonomous systems portfolio. These contracts encompass counter-unmanned aerial system (counter-UAS) technologies, autonomous aerial vehicles, and robotic ground platforms intended for government agencies and infrastructure operators. For smaller defense contractors like Ondas, concrete purchase orders carry substantial weight with market participants, as they signal near-term revenue generation and provide clarity on quarterly performance versus broader sales forecasts.

Beyond the newly disclosed $10 million in orders, management also highlighted $16.4 million in fourth-quarter commitments related to counter-UAS installations at major European airports. The company further noted an expected initial purchase order for a border-security application anticipated in January 2026. Leadership emphasized that 2025 represented a turning point, with expanding customer programs and validation of its multi-domain autonomy platform strengthening the competitive position.

Leveraged ETF Amplifies Trading Dynamics

Adding fuel to the price movement was the December 30 launch of the Defiance Daily Target 2X Long ONDS ETF (ticker: ONDL), a leveraged financial instrument designed to deliver twice the daily return of Ondas’ stock price. Because this leveraged ETF resets daily, gains and losses can compound in both directions, creating magnified volatility for short-term traders. While such products are primarily intended for tactical traders rather than long-term investors, their introduction can broaden the trading base for smaller stocks and introduce additional near-term price swings as rebalancing occurs.

The combination of positive corporate news and the new leveraged ETF structure created an environment where near-term price momentum could accelerate. With U.S. markets subsequently closing for the New Year’s Day holiday, market participants now await the resumption of regular trading to assess whether the momentum persists when normal liquidity conditions return.

Insider Transactions and Technical Landscape

Concurrent with the positive headlines, new insider-trading filings provided additional context. A Form 4 disclosure revealed that Chairman and CEO Eric Brock sold 475,000 shares on December 31 at a weighted average price of approximately $9.71, with proceeds directed toward covering tax obligations tied to an exchange agreement related to Ondas Autonomous Systems. Following the transaction, Brock’s stake stood at roughly 1.46 million shares. Additional Form 144 notices filed on December 31 also appeared in regulatory filings, signaling potential insider supply that traders monitor for directional clues.

From a technical standpoint, the stock’s 52-week range spans from roughly $0.57 to $11.70, reflecting the dramatic volatility characteristic of smaller defense-technology names. The 50-day moving average resides near $7.62, while the 200-day average sits near $5.73, indicating the recent advance has positioned ONDS well above its longer-term trend trajectories. As markets reopen in February 2026, traders will watch whether the stock maintains footing above the mid-$9 region or experiences profit-taking.

Outlook: Momentum and Macro Factors

Ondas enters the new year with renewed market attention driven by tangible order flow and fresh trading instruments. Broader macroeconomic data—including U.S. manufacturing and employment reports—may influence sentiment toward fast-moving, small-cap defense sectors in the weeks ahead. For now, the combination of announced contracts, the new leveraged ETF structure, and elevated institutional interest positions ONDS as a name to monitor as market conditions evolve through early 2026.