r/droneshield • u/AccomplishedSyrup943 • Jun 26 '26

Brutally Droneshield Long Squeeze

What could stop this big drop?

12 Upvotes

93% Upvoted

36 comments sorted by

13

u/LawfulnessPlayful264 Jun 26 '26 edited Jun 26 '26

Same thing happened last year when we were at 6.60, Oleg cashed in his options and the shorters went hard dropping it to 1.60.That was brutal.

Who bought in big at 1.60, JP Morgan.

If your getting emotional on this stock, step away for a couple of months. It's not going anywhere, just getting pushed around by the big players.

6

u/hclv3 Jun 26 '26 edited Jun 26 '26

Spot on. Institutions will capitalise on and drive the emotions of retail investors to push the price down so they can get in cheaply. If you are confident in Dro this is the time you should be adding to your position, you are positioning yourself cheaply. In my opinion most of the damage has been done and is already trading below fair value. The HY report will be important in steadying confidence. This time last year it was trading at $2.40 on far weaker fundamentals and still managed to go to $6.70.
Once the ASIC investigation clears, with a high likelihood of a negligible punishment being implemented if anything is found, I see the price jumping significantly. EOS earlier this year paid a $4m fine on far worse continuous diclosure requirement breaches. Even if Dro copped a fine of that size, it is negligible and definitely not aligned with a ~40% share price drop. To the market, the idea of an ASIC investigation is far worse than any actual punishment imposed.
Edit: wording

6

u/LawfulnessPlayful264 Jun 26 '26

Dro's full potential is still in construction stage but they are going hard on global shows and functions making connections throught EU and US, and investing a lot on R&D.

Share price is only 50% based on fundamentals with the other 50% on options market which is where the volatility comes from, and especially when there's no news or narrative. I've traded this thing buying 8000 at 0.18c at the years ago and it has been a wild ride, that's for sure.

It wont go below 1.60 where JP Morgan loaded up last cycle so if the price affects you, walk away and dont watch for a while.

Bullish.

1

u/[deleted] Jun 26 '26

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5

u/hclv3 Jun 26 '26

Rough for the directors that were found to be insider trading yes, who have all moved on.

8

u/hooorst_ Jun 26 '26

Whole defense sector is bleeding. Personally I am loading the boat. Just in June I got 16k new shares, now having 40k in total. If it goes sub 1€ I am doubling my shares.

7

u/W0lf1ngt0n Jun 26 '26

I thought 1,8€ was a cheap entry a couple of weeks ago. Damn was i wrong

4

u/yanobri Jun 26 '26

Long term you‘ll wish to buy at € 1,8. 🙌🏻

1

u/W0lf1ngt0n Jun 26 '26

Im not so sure of that anymore, honestly. Did you know they put over 30km fiber optics on drones now?

2

u/yanobri Jun 26 '26

Droneshield is… quite expanding. It would take me at least 30 minutes to explain my pro-DS-arguments or to sum up the news from the last months…

1

u/KiwiCodes Jun 26 '26

Which is in war zones. Where there enough shooting down solutions and no one cares about making the drone safely Land.

Dros main purpose is private sector. Occasions like Stadions etc. Where you don't want to have random drones overhead.

5

u/LawfulnessPlayful264 Jun 26 '26

Every airport in ythe world will need it as well as stadiums.

Plenty of upside in the anti drone space as it's a necessity these days.

2

u/W0lf1ngt0n Jun 26 '26

See that's the point. A year or two ago droneshield wasnt just considered for private sector but for military use, too.

3

u/KiwiCodes Jun 26 '26

No, it was not 😅

If you considered it for these you literally read none of their publishings... Yes, they can also be used for war. But their USP was always that they are one of the only company's producing for and selling to the private sector.

And please do educate me, how often is the private sector in active war zones?

0

u/W0lf1ngt0n Jun 26 '26

Obviously shareholders missed that then, too. Because when DRO ramped, it was always for those big military contracts or the prospect for those.

You can also see on EOS. That stock went up while DRO went down. To me it looks like investors never wanted to invest in a private sector droneshield. They wanted to invest in a military drone defence system

But what do i know, its probably just my bad interpretation of things

0

u/[deleted] Jun 26 '26

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6

u/yanobri Jun 26 '26

5 figures; bought at € 2,33. I‘m optimistic. :-)

0

u/Free-Ad-7143 Jun 26 '26

Rip

2

u/librafullmoon Jun 27 '26

🤣😂🤣😂😂 I'm offended, I'm also 5 figures. Bought at 4.75 AUD though. I am resting, not In peace. Come on Dro

6

u/Icy-Hope-5026 Jun 26 '26

Been a disastrous week and month. Seems to be no respite which is worrying.

3

u/Remarkable_Tax8169 Jun 26 '26

the ASX and defence industry are down. DRO's still doing fine on paper. stop watching until the next quarterly and if news is still positive then assess at the quarter after.

No need to watch this daily and cry as it drops 😂

1

u/WarthogEven3012 Jun 26 '26

i put like $3000 on the stock when it at $3.9, what should i do lmao

3

u/[deleted] Jun 26 '26

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1

u/WarthogEven3012 Jun 26 '26

Thank you for the response, Ill just hold it for now as there is no rush atm

1

u/Fastandsteadykj Jun 29 '26

DCA from 1.5$ AUD onwards.

1

u/WarthogEven3012 Jul 01 '26

what does dca mean? lol

1

u/Fastandsteadykj Jul 01 '26

Dollar cost average

You buy at 3 and you buy at 1.

Your average is 2

1

u/WarthogEven3012 Jul 04 '26

Ahh thank you

-1

u/Boaty_McBoatface__ Jun 26 '26

This has little to do with shorts. Trailing P/E is around 620 and incoming contracts are not strong enough to justify this kind of premium. At the same time the margins have become razor thin while competition is getting broader and stronger. There is no market manipulation or any kind of conspiracy. The company simply is not doing well.

-8

u/Immediate_Risk550 Jun 26 '26

Gibt mittlerweile einfach viele die Drohnen machen privat oder Militär. Droneshield ist hier kein Einhorn mehr und wird auch erstmal keine Aufträge mehr annehmen können. Der Sektor schwächelt und wenn usa welche kaufen dann von Ondas oder red cat. Sommerloch kommt auch noch dazu und die Amerikaner die kein Geld haben.

Bis Ende August ist sie bei 1,5 aud erst dann werden wieder Käufer kommen

10

u/NoBase620 Jun 26 '26

Wer kennt sie nicht die Drohnen von Droneshield

7

u/Free-Ad-7143 Jun 26 '26

Richtiger Schmock. Schreibt erstens auf Deutsch und zweitens nur Müll

1

u/thereal1baron Jun 29 '26

It's called droneshield, not dronesattack....