MEX Equity Snapshot

ONTO Weekly Equity Report

ONTO INNOVATION INC

Latest Close 4,500 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -8.9% short-term follow-through
12W Return 25.0% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe. The company offers lithography systems and process control analytical software; and automated and integrated metrology systems, silicon wafer all-surface inspection, macro defect inspection, automated defect classification and pattern analysis, yield analysis, opaque film metrology, 4D business, advanced packaging lithography, process control software, and yield management software products. It also provides process and yield management solutions, and device packaging and test …

Snapshot

What the weekly tape is saying

ONTO closed the latest completed week at 4,500 MXN. The 4-week return is -8.9% and the 12-week return is 25.0%. Trend Signal is active, Market Dynamics is 0.81. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.1%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 26 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,627 MXN
Vs Trend Line
24.1%
Fair Value
3,357 MXN
Vs Fair Value
34.1%
52W High
5,305 MXN
52W Low
1,910 MXN
Drawdown
-15.2%
Range Position
76.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -8.9%
12W 25.0%
26W 55.9%
52W 135.6%

Trend read

Active Streak
30 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
MX Technology
Sector Rank
62 of 148
Sector Percentile
58.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.81
4W MD Change
175.9%
Relative Strength
43.95
4W RS Change
-35.4%
Expectation
Negative
Probability
10.26%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
32
52W Average
21
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.1%
52W Volatility
7.9%
Upside Weeks
9
Downside Weeks
7
Downside Breadth
13.5%
Avg Gain / Loss
13.9% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
MXN
Market Cap
242.7B

Opportunity signals

  • Trend Signal is active with a 30-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,500 MXN 0.0% 3,627 MXN 3,357 MXN 0.81 43.95 0 On
5 Jun 2026 4,500 MXN -8.9% 3,557 MXN 3,347 MXN 0.98 49.96 15 On
29 May 2026 4,942 MXN 0.0% 3,486 MXN 3,337 MXN 1.11 61.12 0 On
22 May 2026 4,942 MXN 0.0% 3,401 MXN 3,324 MXN 0.77 64.37 0 On
15 May 2026 4,942 MXN 1.0% 3,317 MXN 3,310 MXN 0.29 68.04 93 On
8 May 2026 4,893 MXN 36.0% 3,232 MXN 3,296 MXN -0.14 64.71 313 On
1 May 2026 3,599 MXN 0.0% 3,148 MXN 3,282 MXN -0.55 26.71 0 On
24 Apr 2026 3,599 MXN 0.0% 3,108 MXN 3,279 MXN -0.45 22.86 0 On
17 Apr 2026 3,599 MXN 0.0% 3,068 MXN 3,276 MXN -0.30 20.51 0 On
10 Apr 2026 3,599 MXN 0.0% 3,016 MXN 3,274 MXN -0.14 18.60 0 On
3 Apr 2026 3,599 MXN 0.0% 2,964 MXN 3,271 MXN 0.10 17.49 0 On
27 Mar 2026 3,599 MXN 0.0% 2,911 MXN 3,268 MXN 0.48 21.12 0 On
20 Mar 2026 3,599 MXN 0.0% 2,859 MXN 3,265 MXN 0.91 24.50 0 On
13 Mar 2026 3,599 MXN 0.0% 2,804 MXN 3,261 MXN 1.27 20.32 0 On