ONTO
Alpha Snapshot
ONTO
Technical: WaitRS rank#103
RS score82.5
Alpha rank#550
Alpha score6.3
Market cap$15.3B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score82.5
GroupSemiconductors
Group RS99.0
In group52.9
Vs market82.5
Price$308
1M15.2%
3M-12.4%
6M50.1%
52w position70.6%
From high-20.3%
Relative volume0.9x
Volume rank29.6%
Close location74.6%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum10.01M 15.2%, 3M -12.4%, 6M 50.1%
Trend12.652w 70.6%, trend 4/4
Demand7.4vol 0.9x, rank 29.6%
Closing strength11.2close 74.6%
Entry quality10.51M 15.2%, from high -20.3%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d0.0
Rs 126d4.0
Near 52w High4.4
Trend Structure8.3
Current Demand2.4
Volume Rank 2502.1
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth13.7Weak
Quality0.8Weak
Valuation45.6Neutral