Adding to This Small-Cap Defense Name After Navy Update
Ondas Inc (ONDS)
On Tuesday, Ondas ($ONDS) announced that its wholly owned subsidiary, World View Enterprises, had been selected by the U.S. Navy’s Southern Command and the U.S. 4th Fleet as the high-altitude balloon provider for an operational Maritime Domain Awareness program supporting counter-narcotics operations and operations against illegal, unreported and unregulated fishing missions in the SOUTHCOM area of responsibility.
Planet Labs (PL)
On Tuesday, Planet Labs ($PL) announced that Pelican-11, which is the tech demonstration satellite of the second generation of the firm’s high-resolution Pelican fleet, had shipped to Vandenberg Space Force Base in California. This comes ahead of its launch aboard the upcoming Transporter-17 ride share mission with SpaceX. Planet Labs will launch additional Pelican spacecraft in 2026 and 2027 to continue to meet the rising, global customer demand for sovereign satellite ownership and Planet’s high-resolution data products.
SoFi Technologies (SOFI)
On Tuesday, SoFi Technologies ($SOFI) announced the launch of SoFi Coach. SoFi Coach will start out being offered to SoFi Plus members.
“Built alongside SoFi’s team of financial planners, SoFi Coach helps members track, budget, save, and invest, all within the SoFi app,” the company said in a statement.
Upcoming Portfolio Earnings
Planet Labs (PL): After the closing bell on Thursday, June 4
Tuesday’s Intentions vs Tuesday’s Actual Trades
Intention: Sell 25 shares of ONDS at $14 (target price) or better
Actual trade: Nothing done
Intention: Purchase 100 shares of ($ALTO) at or close to the last sale of $5.80
Actual trade: Bought 100 shares of ALTO at $5.79
Wednesday’s Intentions
Purchase 25 shares of ONDS at $12 or better
Current Positions
Long 100 shares of ALTO at $5.79. Target price: $9. Last sale: $5.70.
Long 2 shares of ($AMZN) at $263.71. Target price: $324. Last sale: $253.00.
Long 60 shares of ($EVLV) at $5.9895. Target price: $8.50. Last sale: $6.47.
Long 200 shares of ($OCUL) at $8.271. Target price: $11. Last sale: $8.21.
Short one OCUL $11 September 18 call at $1.65. Last sale: $0.78.
Short one OCUL $9 July 17 call at $0.90. Last sale: $0.99.
Long 125 shares of ONDS at $9.4749. Target price: $14. Last sale: $11.91.
Long 7 shares of PL at $37.18. Target price: $55. Last sale: $45.69.
Long 10 shares of ($PLTR) at $137.906. Target price: $194. Last sale: $145.48.
Long 5 shares of ($RKLB) at $59.206. Target price: $185. Last sale: $119.55.
Long 150 shares of ($SIDU) at $3.0909. Target price: $6. Last sale: $4.57.
Long 200 shares of ($SNAP) at $5.7642. Target price: $7.50. Last sale: $5.68.
Short two SNAP October 16 $6 calls at $0.87. Last sale: $0.87.
Long 150 shares of SOFI at $15.9035. Target price: $24. Last sale: $16.82.
Short one SOFI August 21 $20 call at $1.02. Last sale: $1.10.
Long 35 shares of ($VELO) at $12.3231. Target price: $30. Last sale: $21.07.
Cash: $821.46.
Portfolio Value: $12,378.11, +23.8% from inception on March 24.
At the time of publication, Guilfoyle was long ALTO, AMZN, EVLV, OCUL, ONDS, PL, PLTR, RKLB, SIDU, SNAP, SOFI and VELO.
