0KC4

ON Semiconductor Corporation

Common Stock · USD · NASDAQ

ONT212

Price

$124.69

+0.35%

Cap

Earnings

30d Trend

+33.5%

0KC4
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0 days · % change from startPowered by Brain47
VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level73
Quality54
Momentum84
Technical60
Fundamentals46

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

73/100
90d Volatility
57.7%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-28.1%Normal

QUALITY

54/100
ROE (avg)
1.6%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.39Low leverage
Margin Stability
CV 17.2%Volatile
Accruals
-13.1%Cash earnings
Interest Coverage
1.1xTight

MOMENTUM

84/100
12-1M Momentum
+163.0%Strong uptrend
6-1M Momentum
+121.2%Positive
1M Return
+25.2%Strong recent gains

TECHNICAL

60/100
RSI (14)
69.1Neutral
Price vs SMA200
+95.7%Bullish trend
MACD
+0.44Bullish momentum
Bollinger Band
92%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.329Mixed

FUNDAMENTALS

46/100
EV/EBIT
401.0Expensive
P/FCF
23.2Fair
P/S
5.5Fair
Shareholder Yield
4.2%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months84
1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate ON Semiconductor Corporation at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+25.2%

3 MONTHS

+86.2%

12 MONTHS

+188.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.