Onto Innovation Stock Forecast - Accumulation Distribution
| ONTO Stock | USD 211.79 0.01 0% |
Onto Stock Forecast is based on your current time horizon. Although Onto Innovation's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Onto Innovation's systematic risk associated with finding meaningful patterns of Onto Innovation fundamentals over time.
As of today the relative strength index (rsi) of Onto Innovation's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.47) | EPS Estimate Next Quarter 1.2538 | EPS Estimate Current Year 4.9588 | EPS Estimate Next Year 6.1913 | Wall Street Target Price 208.125 |
Using Onto Innovation hype-based prediction, you can estimate the value of Onto Innovation from the perspective of Onto Innovation response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Onto Innovation using Onto Innovation's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Onto using crowd psychology based on the activity and movement of Onto Innovation's stock price.
Onto Innovation Short Interest
An investor who is long Onto Innovation may also wish to track short interest. As short interest increases, investors should be becoming more worried about Onto Innovation and may potentially protect profits, hedge Onto Innovation with its derivative instruments, or be ready for some potential downside.
200 Day MA 123.2139 | Short Percent 0.0341 | Short Ratio 1.75 | Shares Short Prior Month 2 M | 50 Day MA 158.5264 |
Onto Innovation Hype to Price Pattern
Investor biases related to Onto Innovation's public news can be used to forecast risks associated with an investment in Onto. The trend in average sentiment can be used to explain how an investor holding Onto can time the market purely based on public headlines and social activities around Onto Innovation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Onto Innovation Implied Volatility | 0.72 |
Onto Innovation's implied volatility exposes the market's sentiment of Onto Innovation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Onto Innovation's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Onto Innovation stock will not fluctuate a lot when Onto Innovation's options are near their expiration.
Onto Innovation after-hype prediction price | USD 214.42 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Onto Innovation to cross-verify your projections. Prediction based on Rule 16 of the current Onto contract
Based on the Rule 16, the options market is currently suggesting that Onto Innovation will have an average daily up or down price movement of about 0.045% per day over the life of the 2026-03-20 option contract. With Onto Innovation trading at USD 211.79, that is roughly USD 0.0953 . If you think that the market is fully incorporating Onto Innovation's daily price movement you should consider acquiring Onto Innovation options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Onto Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Onto Innovation's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Onto Innovation's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Onto Innovation stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Onto Innovation's open interest, investors have to compare it to Onto Innovation's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Onto Innovation is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Onto. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Onto Innovation Additional Predictive Modules
Most predictive techniques to examine Onto price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Onto using various technical indicators. When you analyze Onto charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check Onto Innovation Volatility | Backtest Onto Innovation | Information Ratio |
Onto Innovation Trading Date Momentum
| On January 23 2026 Onto Innovation was traded for 211.79 at the closing time. The top price for the day was 211.80 and the lowest listed price was 211.79 . There was no trading activity during the period 0.0. Lack of trading volume on January 23, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Onto Innovation to competition |
Other Forecasting Options for Onto Innovation
For every potential investor in Onto, whether a beginner or expert, Onto Innovation's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Onto Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Onto. Basic forecasting techniques help filter out the noise by identifying Onto Innovation's price trends.Onto Innovation Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Onto Innovation stock to make a market-neutral strategy. Peer analysis of Onto Innovation could also be used in its relative valuation, which is a method of valuing Onto Innovation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Onto Innovation Market Strength Events
Market strength indicators help investors to evaluate how Onto Innovation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Onto Innovation shares will generate the highest return on investment. By undertsting and applying Onto Innovation stock market strength indicators, traders can identify Onto Innovation entry and exit signals to maximize returns.
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 211.8 | |||
| Day Typical Price | 211.79 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Onto Innovation Risk Indicators
The analysis of Onto Innovation's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Onto Innovation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting onto stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.59 | |||
| Semi Deviation | 2.46 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Downside Variance | 8.02 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (3.03) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Onto Innovation
The number of cover stories for Onto Innovation depends on current market conditions and Onto Innovation's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Onto Innovation is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Onto Innovation's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Onto Innovation Short Properties
Onto Innovation's future price predictability will typically decrease when Onto Innovation's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Onto Innovation often depends not only on the future outlook of the potential Onto Innovation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Onto Innovation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.7 M | |
| Cash And Short Term Investments | 852.3 M |
Check out Historical Fundamental Analysis of Onto Innovation to cross-verify your projections. To learn how to invest in Onto Stock, please use our How to Invest in Onto Innovation guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onto Innovation. If investors know Onto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onto Innovation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share 3.55 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Onto Innovation is measured differently than its book value, which is the value of Onto that is recorded on the company's balance sheet. Investors also form their own opinion of Onto Innovation's value that differs from its market value or its book value, called intrinsic value, which is Onto Innovation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onto Innovation's market value can be influenced by many factors that don't directly affect Onto Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Onto Innovation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Onto Innovation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onto Innovation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.