Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
262.25
+0.80
(
+0.31% )
|
262.40
|
100 |
262.41
|
400 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.05.2026.
Interest
Very weak
Very weak
One star since 22.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.04.2026 at a price of 290.76.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 19.05.2026.
4wk Rel Perf
-15.40%
-15.40%
The four-week dividend-adjusted underperformance versus SP500 is 15.40%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.05.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.24%.
Mkt Cap in $bn
13.05
13.05
With a market capitalization >$8bn, ONTO INNOVATION is considered a large-cap stock.
G/PE Ratio
1.14
1.14
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
24.89
24.89
The estimated PE is for the year 2027.
LT Growth
28.33%
28.33%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
232
232
For 1% of index variation, the stock varies on average by 2.32%.
Correlation
0.48
0.48
47.89% of stock movements are explained by index variations.
Value at Risk
62.94
62.94
The value at risk is estimated at USD 62.94. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023