On Semiconductor Stock Technical Analysis
| ON Stock | USD 71.96 0.25 0.35% |
As of the 18th of February 2026, ON Semiconductor owns the standard deviation of 2.79, and Market Risk Adjusted Performance of 0.4017. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of ON Semiconductor, as well as the relationship between them.
ON Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ON Semiconductor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ON SemiconductorON Semiconductor | Build AI portfolio with ON Semiconductor Stock |
ON Semiconductor Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 68.2 | Buy | 31 | Odds |
Most ON Semiconductor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ON Semiconductor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ON Semiconductor, talking to its executives and customers, or listening to ON Semiconductor conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could ON Semiconductor diversify its offerings? Factors like these will boost the valuation of ON Semiconductor. Anticipated expansion of ON Semiconductor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ON Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.49) | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
Understanding ON Semiconductor requires distinguishing between market price and book value, where the latter reflects ON Semiconductor's accounting equity. The concept of intrinsic value - what ON Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ON Semiconductor's price substantially above or below its fundamental value.
It's important to distinguish between ON Semiconductor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ON Semiconductor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ON Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ON Semiconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ON Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ON Semiconductor.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ON Semiconductor on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ON Semiconductor or generate 0.0% return on investment in ON Semiconductor over 90 days. ON Semiconductor is related to or competes with STMicroelectronics, United Microelectronics, Globalfoundries, Tyler Technologies, SSC Technologies, Entegris, and CDW Corp. ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide More
ON Semiconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ON Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ON Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.2104 | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.11 |
ON Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ON Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ON Semiconductor's standard deviation. In reality, there are many statistical measures that can use ON Semiconductor historical prices to predict the future ON Semiconductor's volatility.| Risk Adjusted Performance | 0.1895 | |||
| Jensen Alpha | 0.5603 | |||
| Total Risk Alpha | 0.4785 | |||
| Sortino Ratio | 0.2657 | |||
| Treynor Ratio | 0.3917 |
ON Semiconductor February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1895 | |||
| Market Risk Adjusted Performance | 0.4017 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 435.92 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | 0.2104 | |||
| Jensen Alpha | 0.5603 | |||
| Total Risk Alpha | 0.4785 | |||
| Sortino Ratio | 0.2657 | |||
| Treynor Ratio | 0.3917 | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 4.87 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.6604 | |||
| Kurtosis | 1.83 |
ON Semiconductor Backtested Returns
ON Semiconductor appears to be very steady, given 3 months investment horizon. ON Semiconductor retains Efficiency (Sharpe Ratio) of 0.3, which implies the firm had a 0.3 % return per unit of price deviation over the last 3 months. By reviewing ON Semiconductor's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate ON Semiconductor's market risk adjusted performance of 0.4017, and Standard Deviation of 2.79 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ON Semiconductor holds a performance score of 23. The company owns a Beta (Systematic Risk) of 1.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ON Semiconductor will likely underperform. Please check ON Semiconductor's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether ON Semiconductor's current price history will revert.
Auto-correlation | 0.43 |
Average predictability
ON Semiconductor has average predictability. Overlapping area represents the amount of predictability between ON Semiconductor time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ON Semiconductor price movement. The serial correlation of 0.43 indicates that just about 43.0% of current ON Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 14.64 |
ON Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
ON Semiconductor Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ON Semiconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ON Semiconductor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ON Semiconductor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ON Semiconductor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ON Semiconductor price pattern first instead of the macroeconomic environment surrounding ON Semiconductor. By analyzing ON Semiconductor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ON Semiconductor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ON Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001339 | 0.002189 | Price To Sales Ratio | 3.71 | 3.9 |
ON Semiconductor February 18, 2026 Technical Indicators
Most technical analysis of ON Semiconductor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ON Semiconductor from various momentum indicators to cycle indicators. When you analyze ON Semiconductor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1895 | |||
| Market Risk Adjusted Performance | 0.4017 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 435.92 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | 0.2104 | |||
| Jensen Alpha | 0.5603 | |||
| Total Risk Alpha | 0.4785 | |||
| Sortino Ratio | 0.2657 | |||
| Treynor Ratio | 0.3917 | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 4.87 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.6604 | |||
| Kurtosis | 1.83 |
ON Semiconductor February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ON Semiconductor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 214,482 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 71.93 | ||
| Day Typical Price | 71.94 | ||
| Price Action Indicator | (0.09) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could ON Semiconductor diversify its offerings? Factors like these will boost the valuation of ON Semiconductor. Anticipated expansion of ON Semiconductor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ON Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.49) | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
Understanding ON Semiconductor requires distinguishing between market price and book value, where the latter reflects ON Semiconductor's accounting equity. The concept of intrinsic value - what ON Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ON Semiconductor's price substantially above or below its fundamental value.
It's important to distinguish between ON Semiconductor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ON Semiconductor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ON Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.