ONTO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong demand for advanced technologies and competitive positioning in the semiconductor sector hint at potential growth.




Bearish Case: High implied volatility, ongoing insider selling, and economic uncertainties may lead to downward pressure on stock prices.




Potential Outcomes:
  • Revenue Growth: 55% due to strong tech demand.
  • Market Decline: 30% influenced by macroeconomic conditions.
  • Insider Sell-off Impact: 15% chance of price correction.



April 29, 2025


Onto Innovation Forecast

ONTO        Onto Innovation











Correlated Assets

Assets that tend to move strongly with ONTO



CDW Forecast + Options Trading Strategies   CDW  CDW (0.86)


SOXL Forecast + Options Trading Strategies   SOXL  Direxion Daily Semiconductor Bull 3X Shares (0.85)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.84)


RXST Forecast + Options Trading Strategies   RXST  RxSight (0.81)


AGEN Forecast + Options Trading Strategies   AGEN  Agenus (0.8)



Uncorrelated Assets

Assets with little price relationship to ONTO



RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (-0.01)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.01)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.02)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (-0.02)


VIST Forecast + Options Trading Strategies   VIST  Vista Oil & Gas Sab De Cv (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ONTO



ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (-0.69)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.69)


ALL Forecast + Options Trading Strategies   ALL  Allstate (-0.72)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.72)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.75)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ONTO


 Ask any question about ONTO!