ON NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

ON Semiconductor Corporation · Technology · Semiconductors

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Latest close 86.81 USD
-0.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 4.9% above the Trend Line and sits at 46.8% of its 52-week range. The latest completed week returned -0.6%, after a -4.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. Options positioning is volatility with 48/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 45 out of 100
Latest Close 86.81 USD 24 Jul 2026
1W Return -0.6% latest completed week
4W Return -4.2% short-term follow-through
12W Return -15.7% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 28-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 40.03% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.6% Latest completed week; four-week move -4.2%. Indicator stack 90/26 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.03% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 48/100 conviction; expected move 12.8%. News sentiment 49/100 51 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.9% above the Trend Line and sits at 46.8% of its 52-week range. The latest completed week returned -0.6%, after a -4.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7712-week average 0.85

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.2% over four weeks, -15.7% over 12 weeks, and 52.5% over one year. The current trend has remained active for 28 consecutive weeks.

Performance by holding period

1W-0.6%
4W-4.2%
12W-15.7%
26W40.1%
52W52.5%
Active trend streak28 weeks
Active weeks in one year43
Trend breadth82.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.65Latest activity-pressure read.
Pressure change-155.3%Four-week change in activity pressure.
Leadership17.39Latest relative-leadership reading.
RS change-16.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework10/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
58.9x
Price divided by trailing earnings.
Price / sales
5.6x
Market value relative to trailing revenue.
EV / EBITDA
28.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
37.2%
Gross profit retained from each unit of revenue.
Operating margin
11.3%
Operating profit retained from revenue.
Free-cash-flow margin
29.5%
Free cash flow generated from revenue.
Return on invested capital
7.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-9.0%
Latest one-year revenue growth.
EPS growth
-9.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-31.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
4.1%
Net share repurchases relative to market value.
Shareholder yield
4.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

ON shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 1.48, expected move of 12.8%, and Sharemaestro trend signal active.

Conviction48/100
Expected move12.8%
Put/call volume1.48
Pressure-18
Speculation41
Volatility96
Trend agreement83
Open options detail
Insider activity8 / 4

8 acquisitions and 4 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment49/100

Weighted news tone is neutral across 51 relevant articles.

10 positive · 32 neutral · 9 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move12.8%Nearest-chain priced movement where available.
52-week drawdown-35.7%Distance below the 52-week high.
13-week volatility8.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+20.9%Week of 17 Apr.
Worst week-25.5%Week of 26 Jun.
Latest week-0.6%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains6
Flat weeks0
Modest losses6
Sharp losses4
Recent vol8.4%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -4.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape52/100

Trend, activity pressure, participation, and risk combine to a 52/100 tape read.

 Indicator analysis80/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

Activity pressure 0.77; 2 reversal markers Next-Week ExpectancyNegative 40.03%

Next-week expectancy is negative with a 40.03% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 14 SVQF10/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 655.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options58/100

ON shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 1.48, expected move of 12.8%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 12.8% Sentiment49/100

Weighted news tone is neutral across 51 relevant articles.

ON Semiconductor Corp. stock outperforms competitors on strong trading day Insiders8 / 4

8 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.

 Research flow4 items

1 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202686.81 USD-0.6%82.77 USD68.35 USD-0.6517.3936.1MOn
17 Jul 202687.37 USD-9.0%81.71 USD68.47 USD-0.2816.8048.0MOn
10 Jul 202695.96 USD5.2%80.64 USD68.54 USD0.3023.3252.9MOn
3 Jul 202691.22 USD0.6%79.27 USD68.57 USD0.8019.8772.6MOn
26 Jun 202690.65 USD-25.5%78.06 USD68.58 USD1.1820.7188.7MOn
19 Jun 2026121.6 USD4.1%76.71 USD68.60 USD1.4955.5552.6MOn
12 Jun 2026116.8 USD-0.4%74.21 USD68.39 USD1.5555.1662.5MOn
5 Jun 2026117.3 USD-2.8%71.88 USD68.22 USD1.5961.3159.2MOn
29 May 2026120.6 USD3.8%69.57 USD68.03 USD1.6660.5952.8MOn
22 May 2026116.2 USD2.7%67.22 USD67.82 USD1.6761.7049.0MOn
15 May 2026113.1 USD9.6%65.03 USD67.63 USD1.7061.8163.5MOn
8 May 2026103.2 USD0.2%63.01 USD67.44 USD1.5649.2991.7MOn
1 May 2026103.0 USD4.7%61.10 USD67.30 USD1.1059.1553.7MOn
24 Apr 202698.40 USD18.5%59.31 USD67.16 USD0.6056.4565.3MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.