Stock Analysis
Onto Innovation Inc. (ONTO) Stock Analysis
Onto Innovation Inc. (ONTO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Onto Innovation Inc. (ONTO) currently has an AIQ Score of 31/100, indicating a bearish setup. Sentiment is the strongest factor at 62/100. Momentum is the weakest current factor at 8/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ONTO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $222.14 |
| AIQ Score | 31/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $12.75B |
| P/E Ratio (TTM) | 95.66 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.22 |
| Revenue (quarter ended 2026-06-30) | $343.13M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.59 |
| Volume | 1.31M |
| 52-week range | $118.97-$386.46 |
| RSI 14 | 20.64 |
| 50-Day SMA | $280.76 |
| 200-Day SMA | $260.39 |
| Analyst Price Target | $380.29 |
| Next Earnings | Nov 9, 2026 |
ONTOOnto Innovation Inc.
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum8
- Value28
- Quality48
- Risk resilience40
- Sentiment62
ONTO Stock Analysis Summary
Onto Innovation Inc. (ONTO) currently has an AIQ Score of 31/100, indicating a bearish setup. Sentiment is the strongest factor at 62/100. Momentum is the weakest current factor at 8/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ONTO has AIQ Score of 31/100 with Sentiment base of 62/100 and fading Momentum at 8/100. Wait for component alignment before adding exposure.
Sentiment (62/100) leads while Momentum (8/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.15% stock move · ONTO classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ONTO Bullish or Bearish Right Now?
ONTO currently has a bearish overall setup. Sentiment is the strongest factor at 62/100, while Momentum is weakest at 8/100. The current evidence suggests a defensive setup.
- - Analyst target implies +71.19% upside from the latest quote.
- - Value is the current constraint at 28/100.
- - Momentum is weak at 8/100.
- - Risk Resilience is weak at 40/100.
- - Price is -14.69% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 7).
Current Consensus
ONTO's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 1 neutral, and 37 sell votes. ONTO's 14-day RSI is 20.64, which places the stock in an oversold momentum range. ONTO's beta is 1.59, indicating greater market sensitivity than the broad market.
What Changed in ONTO?
The largest recent change in ONTO is Momentum moving down by 5.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the ONTO Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ONTO Decision Framework
Public evidence layers, setup checks, and risk context for Onto Innovation Inc..
Onto Innovation Inc. (ONTO) Stock Analysis
Onto Innovation Inc. has an AIQ Score of 31/100 in a Defensive regime. Sentiment is strongest at 62/100. Beta is 1.58, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ONTO is in a Defensive AIQ regime with score 31/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 62/100 while momentum lags at 8/100. |
| Factor Evidence | Momentum 8/100 · Value 28/100 · Quality 48/100 · Risk 40/100 · Sentiment 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 62/100.
Momentum is 8/100 and RSI (14) is 20.6.
ONTO is in a Defensive regime at 31/100.
Risk factor is 40/100 with beta 1.58 and annual volatility 71.52%.
Current conflict: sentiment leads at 62/100 while momentum lags at 8/100.
ONTO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ONTO Fundamentals
ONTO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ONTO Technical Analysis
ONTO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ONTO Stock Catalysts
Track ONTO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ONTO Dividend Analysis
ONTO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ONTO Financial Data
ONTO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ONTO Risk Analysis
ONTO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ONTO Stock News
ONTO stock news, market tone, recent headlines, and catalyst context.
ONTO vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: ONTO · POWI · RMBS · SIMO · SITM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ONTO Current stock | 31/100 | 28/100 | 8/100 | 40/100 | 0.99 | 71.52% | Current |
| POWI Power Integrations | 46/100 | 43/100 | 33/100 | 52/100 | 0.33 | 57.74% | ONTO vs POWI |
| RMBS Rambus Inc | 47/100 | 40/100 | 21/100 | 42/100 | 0.28 | 77.99% | ONTO vs RMBS |
| SIMO Silicon Motion Technology | 47/100 | 38/100 | 15/100 | 45/100 | 1.33 | 86.25% | ONTO vs SIMO |
| SITM SiTime Corporation | 25/100 | 24/100 | 8/100 | 29/100 | 1.02 | 86.51% | ONTO vs SITM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ONTO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ONTO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ONTO Stock FAQ
What is ONTO stock price today?
Onto Innovation Inc.'s current stock price is $222.14. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ONTO bullish or bearish right now?
ONTO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ONTO's market cap?
ONTO's market cap is $12.75B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ONTO's current P/E ratio?
ONTO's current P/E ratio is 95.66 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ONTO's RSI?
ONTO's 14-day RSI is 20.64 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ONTO above its 50-day and 200-day moving averages?
ONTO is -20.88% from its 50-day SMA and -14.69% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ONTO's next earnings date?
ONTO's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ONTO pay a dividend?
ONTO's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.