NASDAQ · STOCK
ON Semiconductor
$95.92
52W $44.56 – $134.92
51/100
$38.09B
68.6
2.03
Price History (6M)
Executive Summary
5 analysts weighed in with 40% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 52.9% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.403) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
51/100
Agreement
43%
Analysts
7
Conviction
Contested
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 52.9% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
43.1
Neutral
MACD Histogram
-1.403
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$66.40
Resistance
$134.79
Bollinger %B
0.31
Inside Bands
Price vs Moving Averages
EMA 9
$97.07
Below
EMA 21
$103.20
Below
EMA 50
$103.34
Below
EMA 200
$80.27
Above
Fundamental Analysis
Valuation
40
Growth
35
Profitability
43
Financial Health
100
Valuation
P/E Ratio
68.6×
P/B Ratio
2.84×
PEG Ratio
—
Dividend Yield
—
52W High
$134.92
52W Low
$44.56
Quality & Growth
ROE
745.0%
ROA
453.0%
Gross Margin
3749.0%
Operating Margin
997.0%
Revenue Growth YoY
-904.0%
Debt / Equity
0.39
AI Fundamental Assessment
P/E ratio of 68.6 (rich relative to a 15-40x range); Price-to-book of 2.8x; Revenue growth (YoY) of -9.0%; EPS growth (YoY) of -2.9%; Return on equity of 7.4%; Return on assets of 4.5%; Net margin of 9.5%; Gross margin of 37.5%; Current ratio of 4.52 (healthy short-term liquidity); Debt-to-equity of 0.39; Most recent quarter beat estimates by 3.3%; EPS growth roughly steady (+1.6% -> +0.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-1.403) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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