ONTO Onto Innovation Forecast, Technical & Fundamental Analysis
Onto Innovation Inc is engaged in the design, development, manufacture, and support of high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers... Show more
ONTO is expected to report earnings to rise 19.01% to $1.69 per share on August 06
Q2'26
Est.
$1.69
Q1'26
Beat
by $0.05
Q4'25
Missed
by $0.01
Q3'25
Beat
by $0.03
Q2'25
Missed
by $0.02
The last earnings report on May 05 showed earnings per share of $1.42, beating the estimate of $1.37. With 278.81K shares outstanding, the current market capitalization sits at 14.69B.
A.I. Advisor
published General Information
General Information
a company, which engages in developing process control systems and offers process control, combining global scale with an expanded portfolio of technologies
A.I.dvisor indicates that over the last year, ONTO has been closely correlated with AMAT. These tickers have moved in lockstep 79% 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.
ONTO in upward trend: price rose above 50-day moving average on July 21, 2026
ONTO moved above its 50-day moving average on July 21, 2026 date and that indicates a change from a downward trend to an upward trend. In of 43 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where ONTO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 21, 2026. You may want to consider a long position or call options on ONTO as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ONTO advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .
ONTO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 232 cases where ONTO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for ONTO moved out of overbought territory on June 23, 2026. 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 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for ONTO turned negative on July 06, 2026. 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 44 similar instances when the indicator turned negative. In of the 44 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 ONTO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Fundamental Analysis (Ratings)
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ONTO’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 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 (6.887) is normal, around the industry mean (9.692). P/E Ratio (137.326) is within average values for comparable stocks, (92.628). Projected Growth (PEG Ratio) (1.374) is also within normal values, averaging (1.763). ONTO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.006). P/S Ratio (14.164) is also within normal values, averaging (96.432).
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.
