Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
41.896
Neutral
STOCH(KDJ)(9,3,3)
38.192
Neutral
ATR(14)
1.771
High Vlolatility
CCI(14)
-50.426
Neutral
Williams %R
63.605
Sell
TRIX(12,20)
-0.334
Sell
StochRSI(14)
71.757
Sell
ON Semiconductor Corp
ON48.620USD
-0.260-0.53%
Close 09/09, 16:00（ET）Quotes delayed by 15 min
19.99BMarket Cap
42.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
36
analysts
Hold
Current Rating
57.659
Target Price
+17.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
ON Semiconductor Corporation operates under the onsemi brand. It provides intelligent power and intelligent sensing solutions. Its segments include the Power Solutions Group (PSG), the Analog & Mixed-Signal Group (AMG), and the Intelligent Sensing Group (ISG). PSG offers an array of discrete, module and integrated semiconductor products that perform multiple application functions, including power switching, signal conditioning, and circuit protection. AMG designs and develops analog, mixed-signal, Power Management ICs, Sensor Interface devices, Power Conversion, Signal Chain, and Voltage Regulation devices for a broad base of end-users in the automotive, industrial, computing and mobile end-markets. ISG designs and develops CMOS image sensors, image signal processors, single photon detectors, including SiPM, SPAD arrays and short-wavelength infrared products, as well as actuator drivers for autofocus and image stabilization for a broad base of end-users in the different end-markets.
Overvalued
The company’s latest PE is 45.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 443.18M shares, decreasing 7.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 51.18M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 7.70, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.45B, representing a year-over-year decrease of 22.39%, while its net profit experienced a year-over-year decrease of 207.31%.
Score
Financials
9.90
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.72
Operational Efficiency
7.48
Growth Potential
8.43
Shareholder Returns
6.95
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 47.52, which is -60.80% below the recent high of 18.63 and 67.83% above the recent low of 15.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/269
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 7.14, which is lower than the Technology Equipment industry's average of 7.53. The average price target for ON Semiconductor Corp is 58.00, with a high of 72.12 and a low of 40.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
36
analysts
Hold
Current Rating
57.659
Target Price
+17.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
72
Total
8
Median
13
Average
Company name
Ratings
Analysts
ON Semiconductor Corp
ON
36
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Micron Technology Inc
MU
44
Broadcom Inc
AVGO
43
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-08The company’s current price momentum score is 7.03, which is lower than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 57.35 and the support level at 45.75, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
48.491
Buy
MA10
49.400
Sell
MA20
50.000
Sell
MA50
53.465
Sell
MA100
49.181
Sell
MA200
51.465
Sell
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 108.31%, representing a quarter-over-quarter increase of 2.16%. The largest institutional shareholder is The Vanguard, holding a total of 51.18M shares, representing 12.51% of shares outstanding, with 4.58% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Janus Henderson Investors
Columbia Threadneedle Investments (US)
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Invesco Capital Management (QQQ Trust)
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.19, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.50
VaR
+4.77%
240-Day Maximum Drawdown
+57.23%
240-Day Volatility
+53.35%
Return
Best Daily Return
60 days
+6.23%
120 days
+22.69%
5 years
+22.69%
Worst Daily Return
60 days
-15.58%
120 days
-15.58%
5 years
-21.77%
Sharpe Ratio
60 days
-0.25
120 days
+0.64
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+57.23%
3 years
+70.44%
5 years
+70.44%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.12
5 years
+0.20
Skewness
240 days
+0.53
3 years
+0.04
5 years
+0.10
Volatility
Realised Volatility
240 days
+53.35%
5 years
+49.19%
Standardised True Range
240 days
+4.93%
5 years
+5.40%
Downside Risk-Adjusted Return
120 days
+88.22%
240 days
+88.22%
Maximum Daily Upside Volatility
60 days
+39.00%
Maximum Daily Downside Volatility
60 days
+44.77%
Liquidity
Average Turnover Rate
60 days
+2.18%
120 days
+2.36%
5 years
--
Turnover Deviation
20 days
+20.11%
60 days
+18.14%
120 days
+27.44%
Peer Comparison
Currency: USD Updated：2025-09-08ON Semiconductor Corp
ON
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NTGR
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
