Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
288.74
+1.10
(
+0.38% )
|
288.51
|
200 |
288.52
|
100 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.07.2026.
Quality
Weak
Weak
Two stars since 25.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 19.06.2026 at a price of 333.76.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.09.2026.
4wk Rel Perf
-2.23%
-2.23%
The four-week dividend-adjusted underperformance versus SP500 is 2.23%.
Risk
High
High
The stock has been on the high-sensitivity level since 07.07.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.81%.
Mkt Cap in $bn
14.12
14.12
With a market capitalization >$8bn, ONTO INNOVATION is considered a large-cap stock.
G/PE Ratio
1.19
1.19
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
18.12
18.12
The estimated PE is for the year 2028.
LT Growth
21.47%
21.47%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
292
292
For 1% of index variation, the stock varies on average by 2.92%.
Correlation
0.50
0.50
50.29% of stock movements are explained by index variations.
Value at Risk
169.38
169.38
The value at risk is estimated at USD 169.38. The risk is therefore 58.89%. 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