ONTO:NYSEOnto Innovation Inc. analysis
Data as of Oct 17, 2026 - not real-time
- Latest price
- $220.70
- Risk: high
- 9/10High risk
Summary
Onto Innovation Inc. trades at $220.70, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has lost 12.6%. Momentum indicators put RSI at 29.0 (oversold) with MACD reading bearish. Watch $219.91 as support and $339.04 as the nearer resistance level.
Multiples put this in fair territory: 83.0 times earnings against the sector's 30.0. The average analyst target implies 75.6% above today's level. Revenue is growing at 35.3% on a 11.8% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 70.8%, a beta of 3.11 and a maximum drawdown of 42.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Multiples put this in fair territory: 83.0 times earnings against the sector's 30.0. The average analyst target implies 75.6% above today's level. Revenue is growing at 35.3% on a 11.8% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 70.8%, a beta of 3.11 and a maximum drawdown of 42.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top market events
- Onto Innovation stock is trading near recent highs as of September 18, 2026, backed by strong Q1 202
- Onto Innovation stock delivered adjusted EPS of USD 1.
- BUFFALO Funds, an actively managed mutual fund advised by Kornitzer Capital Management, released its second-quarter...
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- RSI at 29.0 signals oversold conditions
- Trading below the 200-day average of 259.56
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- RSI at 29.0 signals oversold conditions
- P/E of 83.0 versus sector average of 30.0
- Trading below the 200-day average of 259.56
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 83.0 versus sector average of 30.0
- Analyst targets imply +75.6% versus the current price
- Revenue growth of +35.3%
Key metrics
Financial health
Revenue Growth35.30%
Profit Margin11.84%
P/E Ratio83.0
ROE6.83%
ROA4.81%
Debt/Equity76.55
P/B Ratio5.6
Op. Cash Flow$266.2M
Free Cash Flow$202.9M
Industry P/E30.0
Technical analysis
TrendNeutral
RSI29.0
Support$219.91
Resistance$339.04
MA 20$285.77
MA 50$285.79
MA 200$259.56
MACDBearish
VolumeIncreasing
Fear & Greed Index85.73
Valuation
Fair Value$144.32
Target Price$387.50
Upside/Downside75.58%
GradeFair
TypeGrowth
Risk assessment
Beta3.11
Volatility70.82%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.