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HAWKHawkEye 360, Inc.Buy Wait5.8·$21.22+4.17%
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HawkEye 360, Inc. (HAWK) Stock Analysis

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Industrials · Aerospace & Defense

Wait for pullback to $20.08. Weak momentum — blocks BUY_NOW at $21.22. Engine's entry $20.08 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum.

HawkEye 360, Inc. operates as a space-enabled defense technology company in the United States. The company offers a shareable, battlefield-proven RF intelligence platform and database for warfighters during varied cycles of geopolitical volatility. The company's solutions... Read more

$21.22+64.0% A.UpsideScore 5.8/10#15 of 64 Aerospace & Defense
QualityF-score8 / 9FCF yield
Entry $20.08(5% below current)Stop $18.67Target $32.94(analyst − 13%)A.R:R 3.7:1
Analyst target$37.86+78.4%7 analysts
$32.94our TP
$21.22price
$37.86mean
$42

Wait for pullback to $20.08. Weak momentum — blocks BUY_NOW at $21.22. Engine's entry $20.08 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.8/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 14, 202641d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+1.00)
Strong growth profile
Wide economic moat
Risks
No bear case signals

Key Metrics

P/E (TTM)
P/E (Fwd)119.3
Mkt Cap$2.1B
EV/EBITDA169.7
Profit Mgn-3.3%
ROE
Rev Growth116.5%
Beta
DividendNone
Rating analysts7

Quality Signals

Piotroski F8/9MoatWide

Options Flow

P/C4.00bearish
IV105%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.2
Quality Rank
1.8
Growth Rank
9.2
Industry growth leader

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Earnings Timing
5.0
News Activity
8.0
GatesMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5A.R:R 3.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 41d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
35 · Neutral
20D MA 50D MA 200D MASupport $18.71Resistance $27.61

Price Targets

$19
$20
$33
A.Upside+55.2%
A.R:R3.7:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=+1: HOLD_IF_HOLDING → STRONG_BUY_WAIT

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-14 (41d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HAWK stock a buy right now?

Wait for pullback to $20.08. Weak momentum — blocks BUY_NOW at $21.22. Engine's entry $20.08 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $32.94 (+55.2%), stop $18.67 (−13.7%), A.R:R 3.7:1. Score 5.8/10, moderate confidence.

What is the HAWK stock price target?

Take-profit target: $32.94 (+64.0% upside). Target $32.94 (+55.2%), stop $18.67 (−13.7%), A.R:R 3.7:1. Stop-loss: $18.67.

Is HAWK overvalued or undervalued?

HawkEye 360, Inc. trades at a P/E of N/A (forward 119.3). TrendMatrix value score: 4.1/10. Verdict: Buy (Wait for Entry).

0
What does HawkEye 360, Inc. do?HawkEye 360, Inc. operates as a space-enabled defense technology company in the United States. The company offers a...

HawkEye 360, Inc. operates as a space-enabled defense technology company in the United States. The company offers a shareable, battlefield-proven RF intelligence platform and database for warfighters during varied cycles of geopolitical volatility. The company's solutions include customized SIGINT solutions including hardware, algorithms, and software capabilities; monitoring maritime activity in a customer's regional domain; tracking military radar and air defense systems; tracking extremist group communications, movement, and activity; maintaining border security and providing tactical ISR on battlefield environments; ensuring navigational integrity of GNSS; and core signal processing algorithms used in national government SIGINT systems. The company designs, manufactures, owns, and operates a global constellation of satellites that collect data in proprietary formations. It also uses end-to-end signal processing algorithms to detect and characterize a wide set of emitter types, including radars, jammers, beacons, and mobile radio devices. Additionally, it provides proprietary analytics and insights to identify, track, analyze, and predict specific emitters, converting data into insights for our intelligence partners. The company caters to the United States Government defense, intelligence, and national security agencies, as well as allied international governments. HawkEye 360, Inc. was incorporated in 2015 and is based in Herndon, Virginia.

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