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NVMI vs ONTO
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 NVMI is a Hold and ONTO is a Buy.
NVMI in downward trend: 10-day moving average crossed below 50-day moving average on October 13, 2026
The 10-day moving average for NVMI crossed bearishly below the 50-day moving average on October 13, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
NVMI moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVMI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
The Aroon Indicator for NVMI entered a downward trend on November 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NVMI's RSI Oscillator exited the oversold zone, 14 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Momentum Indicator moved above the 0 level on November 13, 2026. You may want to consider a long position or call options on NVMI as a result. In 79 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 87%.
The Moving Average Convergence Divergence (MACD) for NVMI just turned positive on November 09, 2026. Looking at past instances where NVMI's MACD turned positive, the stock continued to rise in 38 of 45 cases over the following month. The odds of a continued upward trend are 84%.
Following a +18.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where NVMI advanced for three days, in 246 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
NVMI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 45 (best 1 - 100 worst), indicating strong sales and a profitable 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 Tickeron Seasonality Score of 50 (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 PE Growth Rating for this company is 51 (best 1 - 100 worst), pointing to average 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 Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. NVMI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 72 (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 (6.798) is normal, around the industry mean (5.670). P/E Ratio (36.374) is within average values for comparable stocks, (68.795). Projected Growth (PEG Ratio) (0.670) is also within normal values, averaging (0.801). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (12.300) is also within normal values, averaging (27.897).
ONTO's RSI Indicator ascending out of oversold territory
The RSI Indicator for ONTO moved out of oversold territory on November 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In 20 of the 22 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 13, 2026. You may want to consider a long position or call options on ONTO as a result. In 79 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.
The Moving Average Convergence Divergence (MACD) for ONTO just turned positive on November 10, 2026. Looking at past instances where ONTO's MACD turned positive, the stock continued to rise in 37 of 43 cases over the following month. The odds of a continued upward trend are 86%.
Following a +10.83% 3-day Advance, the price is estimated to grow further. Considering data from situations where ONTO advanced for three days, in 265 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
ONTO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
ONTO moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ONTO crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.
The 50-day moving average for ONTO moved below the 200-day moving average on November 04, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ONTO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
The Aroon Indicator for ONTO entered a downward trend on November 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 7 (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 Profit vs. Risk Rating rating for this company is 61 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. ONTO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 79 (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 (4.423) is normal, around the industry mean (5.670). P/E Ratio (64.899) is within average values for comparable stocks, (68.795). Projected Growth (PEG Ratio) (0.817) is also within normal values, averaging (0.801). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (10.787) is also within normal values, averaging (27.897).
The Tickeron SMR rating for this company is 80 (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 Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
NVMI | ONTO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 57 | 61 | |
SMR RATING 1..100 | 45 | 80 | |
PRICE GROWTH RATING 1..100 | 63 | 64 | |
P/E GROWTH RATING 1..100 | 51 | 7 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
NVMI's Valuation (72) in the Electronic Production Equipment industry is in the same range as ONTO (79) in the null industry. This means that NVMI’s stock grew similarly to ONTO’s over the last 12 months.
NVMI's Profit vs Risk Rating (57) in the Electronic Production Equipment industry is in the same range as ONTO (61) in the null industry. This means that NVMI’s stock grew similarly to ONTO’s over the last 12 months.
NVMI's SMR Rating (45) in the Electronic Production Equipment industry is somewhat better than the same rating for ONTO (80) in the null industry. This means that NVMI’s stock grew somewhat faster than ONTO’s over the last 12 months.
NVMI's Price Growth Rating (63) in the Electronic Production Equipment industry is in the same range as ONTO (64) in the null industry. This means that NVMI’s stock grew similarly to ONTO’s over the last 12 months.
ONTO's P/E Growth Rating (7) in the null industry is somewhat better than the same rating for NVMI (51) in the Electronic Production Equipment industry. This means that ONTO’s stock grew somewhat faster than NVMI’s over the last 12 months.
| NVMI | ONTO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 87% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 84% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 72% |
| Advances ODDS (%) | 6 days ago 77% | 4 days ago 81% |
| Declines ODDS (%) | 1 day ago 73% | 1 day ago 76% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 71% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NVMI’s FA Score shows that 0 FA rating(s) are green while ONTO’s FA Score has 1 green FA rating(s).
- NVMI’s FA Score: 0 green, 5 red.
- ONTO’s FA Score: 1 green, 4 red.
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.
NVMI’s TA Score shows that 5 TA indicator(s) are bullish while ONTO’s TA Score has 5 bullish TA indicator(s).
- NVMI’s TA Score: 5 bullish, 5 bearish.
- ONTO’s TA Score: 5 bullish, 6 bearish.
Price Growth
NVMI (@Electronic Production Equipment) experienced а +1.49% price change this week, while ONTO (@Electronic Production Equipment) price change was +17.51% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +5.56%. For the same industry, the average monthly price growth was -16.06%, and the average quarterly price growth was -35.38%.
Reported Earning Dates
NVMI is expected to report earnings on Feb 18, 2027.
ONTO is expected to report earnings on Feb 11, 2027.
Industries' Descriptions
@Electronic Production Equipment (+5.56% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
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NVMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVMI has been closely correlated with KLAC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To NVMI | 1D Price Change % | ||
|---|---|---|---|---|
| NVMI | 100% | -2.98% | ||
| KLAC - NVMI | 84% Closely correlated | -3.17% | ||
| LRCX - NVMI | 84% Closely correlated | -3.36% | ||
| ONTO - NVMI | 81% Closely correlated | -2.89% | ||
| CAMT - NVMI | 81% Closely correlated | -3.50% | ||
| AMAT - NVMI | 80% Closely correlated | -2.74% | ||
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 86% 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.
| Ticker / NAME | Correlation To ONTO | 1D Price Change % | ||
|---|---|---|---|---|
| ONTO | 100% | -2.89% | ||
| AMAT - ONTO | 86% Closely correlated | -2.74% | ||
| LRCX - ONTO | 85% Closely correlated | -3.36% | ||
| KLAC - ONTO | 83% Closely correlated | -3.17% | ||
| ENTG - ONTO | 82% Closely correlated | -3.79% | ||
| UCTT - ONTO | 81% Closely correlated | -3.64% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CTIF | 55.09 | N/A | N/A |
| Castellan Targeted Income ETF (CTIF) | |||
| EBIT | 38.36 | N/A | N/A |
| Harbor Small Cap Earners ETF (EBIT) | |||
| PVAL | 55.07 | -0.02 | -0.04% |
| Putnam Focused Large Cap Value ETF (PVAL) | |||
| GRW | 31.13 | -0.02 | -0.05% |
| TCW Durable Growth ETF (GRW) | |||
| MUNY | 100.11 | -0.31 | -0.31% |
| Vanguard New York Tax-Exempt Bond ETF (MUNY) | |||