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



XRX Forecast + Options Trading Strategies   XRX  Xerox (0.88)


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


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.8)


ODP Forecast + Options Trading Strategies   ODP  ODP (0.79)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.78)



Uncorrelated Assets

Assets with little price relationship to ONTO



HAYW Forecast + Options Trading Strategies   HAYW  Hayward (-0.0)


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


DAN Forecast + Options Trading Strategies   DAN  Dana (0.02)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.03)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against ONTO



PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.66)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.68)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.71)


ALL Forecast + Options Trading Strategies   ALL  Allstate (-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!