- The trend backdrop is active with a 43-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.
ONTO
MEX
Week ended 11 Sep 2026
Weekly Investor Report
ONTO INNOVATION INC · Technology · Semiconductor Equipment & Materials
Latest close
4,520.00 MXN
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.5% above the Trend Line and sits at 69.7% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
4,520.00 MXN
11 Sep 2026
1W Return
0.0%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
0.4%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 13.13% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move 0.0%.
Indicator stack
90/15
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 13.13%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
15 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 2.5% above the Trend Line and sits at 69.7% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move.
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 - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
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 0.5412-week average 0.82
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.0% over four weeks, 0.4% over 12 weeks, and 122.4% over one year. The current trend has remained active for 43 consecutive weeks.
Performance by holding period
Active trend streak43 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change-236.2%Four-week change in activity pressure.
Leadership25.92Latest relative-leadership reading.
RS change-17.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 15 relevant articles.
1 positive · 13 neutral · 1 negativePatient 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-19.3%Distance below the 52-week high.
13-week volatility8.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher4 of 262 weeks finished lower.
Best week+36.0%Week of 8 May.
Worst week-19.3%Week of 31 Jul.
Latest week+0.0%Week of 11 Sep.
Shape of recent returns
Strong gains2
Modest gains2
Flat weeks20
Modest losses0
Sharp losses2
Recent vol8.4%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split8/7Count of positive and negative weeks in the 52-week window.
Average skew17.7% / -6.2%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.
SectorMX Technology
4-week rank36 / 100
Group average-2.9%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD42.0%positive activity pressure
RS66.0%positive relative leadership
Four-week leaders
IndustryMX Semiconductor Equipment & Materials
4-week rank3 / 11
Group average-4.7%
Trend breadth63.6%
Trend63.6%active weekly trend signals
MD0.0%positive activity pressure
RS90.9%positive relative leadership
Four-week leaders
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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.54; 3 reversal markers Next-Week ExpectancyNegative 13.13%Next-week expectancy is negative with a 13.13% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 15 relevant articles.
Onto Innovation (ONTO) Is Considered a Good Investment by Brokers: Is That True? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 4,520.00 MXN | 0.0% | 4,409.91 MXN | 3,508.49 MXN | -0.90 | 25.92 | 0 | On |
| 4 Sep 2026 | 4,520.00 MXN | 0.0% | 4,386.61 MXN | 3,500.89 MXN | -0.97 | 25.72 | 0 | On |
| 28 Aug 2026 | 4,520.00 MXN | 0.0% | 4,353.61 MXN | 3,493.17 MXN | -0.94 | 26.11 | 0 | On |
| 21 Aug 2026 | 4,520.00 MXN | 0.0% | 4,322.61 MXN | 3,485.33 MXN | -0.77 | 27.18 | 0 | On |
| 14 Aug 2026 | 4,520.00 MXN | 0.0% | 4,294.17 MXN | 3,477.37 MXN | -0.27 | 31.48 | 0 | On |
| 7 Aug 2026 | 4,520.00 MXN | 0.0% | 4,271.53 MXN | 3,469.29 MXN | 0.25 | 28.17 | 0 | On |
| 31 Jul 2026 | 4,520.00 MXN | -19.3% | 4,216.37 MXN | 3,461.08 MXN | 0.72 | 29.78 | 40 | On |
| 24 Jul 2026 | 5,600.00 MXN | 0.0% | 4,161.20 MXN | 3,452.74 MXN | 1.08 | 64.15 | 0 | On |
| 17 Jul 2026 | 5,600.00 MXN | 0.9% | 4,070.03 MXN | 3,435.70 MXN | 1.12 | 66.67 | 0 | On |
| 10 Jul 2026 | 5,549.62 MXN | 0.0% | 3,979.59 MXN | 3,418.39 MXN | 0.98 | 68.69 | 0 | On |
| 3 Jul 2026 | 5,549.62 MXN | 0.0% | 3,890.82 MXN | 3,401.20 MXN | 0.86 | 70.51 | 0 | On |
| 26 Jun 2026 | 5,549.62 MXN | 23.3% | 3,802.05 MXN | 3,383.73 MXN | 0.76 | 73.52 | 0 | On |
| 19 Jun 2026 | 4,500.00 MXN | 0.0% | 3,696.90 MXN | 3,365.98 MXN | 0.63 | 42.54 | 0 | On |
| 12 Jun 2026 | 4,500.00 MXN | 0.0% | 3,626.73 MXN | 3,356.61 MXN | 0.80 | 43.95 | 0 | On |
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.