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ONTOLARGE

Onto Innovation Inc.

TechnologySemiconductors
$215.89
$0.02(-0.91%)
52W$85.88
$232.49
Updated Mar 1, 12:00 AM
RSI56
RS Rating93/99
Beta2.24
Volatility68%
F-Score7/9
Mkt Cap$10.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Onto Innovation Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings contraction of 47% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.24
vs S&P 500
HIGH BETA
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$196.99
50 SMA > 100 SMA$168.03
100 SMA > 150 SMA$149.45
150 SMA > 200 SMA$136.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$212.49+1.60%ABOVE
50 SMA$196.99+9.59%ABOVE
100 SMA$168.03+28.49%ABOVE
150 SMA$149.45+44.45%ABOVE
200 SMA$136.61+58.03%ABOVE

Price Performance

1D-0.9%
1W+1.2%
1M+1.0%
3M+50.8%
6M+97.5%
YTD+30.2%
1Y+48.2%
3Y+37.8%
52-Week Trading Range89% from low
$215.89
52W Low$85.88
52W High$232.49

Technical Indicators

RSI (14)NEUTRAL
55.6
305070
VCP ScoreCOOL
4/10
Base depth: 39.7%

Risk Profile

Beta
2.24
52W Vol
68%
ATR
$11.80
Max DD (1Y)
-39%

Volume Analysis

Today
215
50D Avg
712.9K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+61%
$0.98
Q1'25+38%
$1.30
Q2'25-36%
$0.69
Q3'25-47%
$0.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.47%
5 Years:+26.41%
3 Years:+7.77%
TTM:+6.38%

Compounded Profit Growth

10 Years:
5 Years:+129.62%
3 Years:+12.39%
TTM:-4.06%

Stock Price CAGR

10 Years:+31.58%
5 Years:+26.71%
3 Years:+37.82%
1 Year:+48.22%

Return on Equity

10Y Avg:9.0%
5Y Avg:9.2%
3Y Avg:11.0%
Last Year:8.7%

Key Metrics

Market Cap$10.6B
Gross Margin52.2%
Net Margin20.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is ONTO in an uptrend right now?

ONTO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ONTO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ONTO overbought or oversold?

ONTO's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is ONTO outperforming the market?

ONTO has a Relative Strength (RS) Rating of 93 out of 99. Yes, ONTO is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is ONTO in its 52-week range?

ONTO is trading at $215.89, which is 93% of its 52-week high ($232.49) and 89% above its 52-week low ($85.88).

How volatile is ONTO?

ONTO has a Beta of 2.24 and 52-week volatility of 68%. It's more volatile than the S&P 500 - expect bigger swings.