AMAT
Price
$206.23
Change
-$1.77 (-0.85%)
Updated
Mar 28, 6:59 PM EST
48 days until earnings call
ONTO
Price
$181.08
Change
+$0.54 (+0.30%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
Ad is loading...

Compare trend and price AMAT vs ONTO

Header iconAMAT vs ONTO Comparison
Open Charts AMAT vs ONTOBanner chart's image
Applied Materials
Price$206.23
Change-$1.77 (-0.85%)
Volume$2.82M
CapitalizationN/A
Onto Innovation
Price$181.08
Change+$0.54 (+0.30%)
Volume$49.54K
CapitalizationN/A
View a ticker or compare two or three
AMAT vs ONTO Comparison Chart

Loading...

AMATDaily Signal changed days agoGain/Loss if shorted
 
Show more...
ONTODaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
AMAT vs. ONTO commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMAT is a Sell and ONTO is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (AMAT: $206.14 vs. ONTO: $181.08)
Brand notoriety: AMAT: Notable vs. ONTO: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 72% vs. ONTO: 86%
Market capitalization -- AMAT: $171.28B vs. ONTO: $8.9B
AMAT [@Semiconductors] is valued at $171.28B. ONTO’s [@Semiconductors] market capitalization is $8.9B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $42.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMAT’s FA Score shows that 4 FA rating(s) are green whileONTO’s FA Score has 2 green FA rating(s).

  • AMAT’s FA Score: 4 green, 1 red.
  • ONTO’s FA Score: 2 green, 3 red.
According to our system of comparison, AMAT is a better buy in the long-term than ONTO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMAT’s TA Score shows that 3 TA indicator(s) are bullish while ONTO’s TA Score has 3 bullish TA indicator(s).

  • AMAT’s TA Score: 3 bullish, 4 bearish.
  • ONTO’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AMAT is a better buy in the short-term than ONTO.

Price Growth

AMAT (@Semiconductors) experienced а -2.21% price change this week, while ONTO (@Semiconductors) price change was -1.05% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.77%. For the same industry, the average monthly price growth was +0.60%, and the average quarterly price growth was +19.63%.

Reported Earning Dates

AMAT is expected to report earnings on May 16, 2024.

ONTO is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Semiconductors (+0.77% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
A.I.dvisor published
a Summary for AMAT with price predictions.
OPEN
A.I.dvisor published
a Summary for ONTO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AMAT($171B) has a higher market cap than ONTO($8.9B). ONTO has higher P/E ratio than AMAT: ONTO (73.61) vs AMAT (24.25). AMAT YTD gains are higher at: 27.408 vs. ONTO (18.430). AMAT has higher annual earnings (EBITDA): 8.78B vs. ONTO (183M). AMAT has more cash in the bank: 7.49B vs. ONTO (698M). ONTO has less debt than AMAT: ONTO (19.5M) vs AMAT (5.99B). AMAT has higher revenues than ONTO: AMAT (26.5B) vs ONTO (816M).
AMATONTOAMAT / ONTO
Capitalization171B8.9B1,922%
EBITDA8.78B183M4,799%
Gain YTD27.40818.430149%
P/E Ratio24.2573.6133%
Revenue26.5B816M3,248%
Total Cash7.49B698M1,073%
Total Debt5.99B19.5M30,713%
FUNDAMENTALS RATINGS
AMAT vs ONTO: Fundamental Ratings
AMAT
ONTO
OUTLOOK RATING
1..100
6824
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
135
SMR RATING
1..100
2181
PRICE GROWTH RATING
1..100
639
P/E GROWTH RATING
1..100
255
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AMAT's Valuation (72) in the Electronic Production Equipment industry is in the same range as ONTO (79) in the null industry. This means that AMAT’s stock grew similarly to ONTO’s over the last 12 months.

ONTO's Profit vs Risk Rating (5) in the null industry is in the same range as AMAT (13) in the Electronic Production Equipment industry. This means that ONTO’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's SMR Rating (21) in the Electronic Production Equipment industry is somewhat better than the same rating for ONTO (81) in the null industry. This means that AMAT’s stock grew somewhat faster than ONTO’s over the last 12 months.

AMAT's Price Growth Rating (6) in the Electronic Production Equipment industry is somewhat better than the same rating for ONTO (39) in the null industry. This means that AMAT’s stock grew somewhat faster than ONTO’s over the last 12 months.

ONTO's P/E Growth Rating (5) in the null industry is in the same range as AMAT (25) in the Electronic Production Equipment industry. This means that ONTO’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATONTO
RSI
ODDS (%)
Bearish Trend 1 day ago
44%
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 9 days ago
81%
Bullish Trend 1 day ago
81%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 16 days ago
74%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
86%
View a ticker or compare two or three
Ad is loading...
AMATDaily Signal changed days agoGain/Loss if shorted
 
Show more...
ONTODaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PSF19.990.09
+0.45%
COHEN & STEERS SELECT PREFERRED AND Income FUND
MOOD28.110.07
+0.24%
Relative Sentiment Tactical Allc ETF
SCHB61.050.04
+0.07%
Schwab US Broad Market ETF™
PFEB34.160.02
+0.06%
Innovator US Equity Power Bffr ETF™ Feb
CEV10.61-0.03
-0.28%
Eaton Vance California Municipal Income Trust

AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
-0.89%
LRCX - AMAT
90%
Closely correlated
+0.61%
KLAC - AMAT
88%
Closely correlated
+0.25%
ONTO - AMAT
77%
Closely correlated
+0.33%
ASML - AMAT
76%
Closely correlated
-0.34%
NVMI - AMAT
75%
Closely correlated
-1.34%
More

ONTO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ONTO has been closely correlated with AMAT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ONTO jumps, then AMAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ONTO
1D Price
Change %
ONTO100%
+0.33%
AMAT - ONTO
77%
Closely correlated
-0.89%
LRCX - ONTO
74%
Closely correlated
+0.61%
FORM - ONTO
73%
Closely correlated
+1.65%
NVMI - ONTO
73%
Closely correlated
-1.34%
KLAC - ONTO
72%
Closely correlated
+0.25%
More