Onto Innovation Inc. (ONTO) Stock Analysis
Breakout setup
Technology · Semiconductor Equipment & Materials
Sell if holding. Analyst target reached at $326.99 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away).
Onto Innovation designs, manufactures, and supports metrology and inspection tools for semiconductor manufacturing, including optical metrology, wafer inspection, advanced packaging lithography, and process control software used by silicon wafer manufacturers, IC fabricators,... Read more
Sell if holding. Analyst target reached at $326.99 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 4.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-13Recent Developments — Onto Innovation Inc.
Latest news
- NEWS These Mag 7 Stocks Report. Google Leads 21 Prospects Onto Top Stock Watchlists. - Investor's Business Daily — Investor's Business Daily positive
- NEWS Anthropic Completes Tender Offer, But Employees Hold Onto Shares - Bloomberg.com — Bloomberg.com neutral
- NEWS Onto Innovation Stock Climbs 9.2% - AlphaStreet — AlphaStreet positive
- NEWS Onto Innovation (NYSE:ONTO) Reaches New 12-Month High - Time to Buy? - MarketBeat — MarketBeat positive
- NEWS Why Onto Innovation Shares Are Sliding Despite Hype - TipRanks — TipRanks negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerCustomer A20%10-K Item 1: 'Customer A | | 20 %'
- MEDIUMCustomerCustomer B15%10-K Item 1: 'Customer B | | 15 %'
- MEDIUMCustomerCustomer C14%10-K Item 1: 'Customer C | | 14 %'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $326.99 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $301.21. Score 4.7/10, moderate confidence.
Take-profit target: $320.42 (-1.1% upside). Prior stop was $301.21. Stop-loss: $301.21.
Analyst target reached - limited upside remaining; Near 52-week high (0.9% away); Weak overall score: 4.7/10.
Onto Innovation Inc. trades at a P/E of 149.9 (forward 33.5). TrendMatrix value score: 2.5/10. Verdict: Sell.
14 analysts cover ONTO with a consensus score of 4.2/5. Average price target: $352.
What does Onto Innovation Inc. do?Onto Innovation designs, manufactures, and supports metrology and inspection tools for semiconductor manufacturing,...
Onto Innovation designs, manufactures, and supports metrology and inspection tools for semiconductor manufacturing, including optical metrology, wafer inspection, advanced packaging lithography, and process control software used by silicon wafer manufacturers, IC fabricators, and advanced packaging makers. Over 190 customers in 25+ countries purchased tools in 2025, with three customers each exceeding 10% of revenue.