AI trading robot, known as Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA), has demonstrated its prowess by delivering impressive gains in our robot factory. In the previous week, this remarkable robot generated a notable 5.47% gain while trading ON stock. Let's delve into the analysis of ON's recent price movements and its earnings results to gain insights into potential investment strategies.
ON, a prominent stock, recently broke above its upper Bollinger Band on May 18, 2023. This technical occurrence suggests that the stock might experience a reversal, with a potential decline as it retraces towards the middle band. Traders and investors should consider this breakout as a signal to evaluate their positions. Selling the stock or exploring put options could be viable strategies to capitalize on the anticipated downturn.
To support this analysis, the AI advisor examined 42 similar instances when the stock broke above the upper band. In a remarkable 33 out of 42 cases, the stock experienced subsequent declines. This historical evidence indicates a success rate of approximately 79% for similar scenarios, reinforcing the potential for ON's stock to follow a similar pattern.
Apart from analyzing the price movement, evaluating a company's financial performance is essential for making informed investment decisions. ON recently released its earnings report on May 01, which revealed an earnings per share (EPS) of $1.19. This exceeded the estimated EPS of $1.08, indicating a positive surprise for investors.
With 561.56K shares outstanding, ON's current market capitalization stands at an impressive $37.50 billion. This figure highlights the company's substantial presence and provides investors with valuable information to assess ON's market value.
The Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA) AI trading robot has proven its capability by delivering a noteworthy 5.47% gain while trading ON stock in the previous week. The technical analysis suggests that the recent breakout above the upper Bollinger Band could potentially lead to a reversal, as seen in similar historical instances. Traders and investors are encouraged to consider selling the stock or exploring put options to take advantage of the anticipated decline.
Furthermore, ON's recent earnings report showcased impressive results, with an EPS of $1.19 surpassing the estimated figure of $1.08. The company's market capitalization of $37.50 billion indicates its significant presence in the market.
ON's Aroon Indicator triggered a bullish signal on June 27, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 233 similar instances where the Aroon Indicator showed a similar pattern. In of the 233 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ON advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day RSI Indicator for ON moved out of overbought territory on June 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where ON's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on June 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ON as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ON turned negative on June 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ON declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ON broke above its upper Bollinger Band on June 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ON’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.728) is normal, around the industry mean (9.277). P/E Ratio (36.396) is within average values for comparable stocks, (63.173). Projected Growth (PEG Ratio) (2.261) is also within normal values, averaging (2.334). ON has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (3.373) is also within normal values, averaging (33.954).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of semiconductors
Industry Semiconductors