KLAC
KLA CorporationstockResearch KLAC
KLAC · 90-day price history
Market cap
$211.1B
P/E
44.2
Div yield
0.57%
Industry
Semiconductor Equipment & Materials
Exchange
NasdaqGS
Prediction models
All predictions →Trend follower
Horizon: 1 week
How this worksHide explanation
Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.
Not financial advice. Past accuracy does not guarantee future results.
Momentum
Horizon: 1 week
How this worksHide explanation
Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.
Not financial advice. Past accuracy does not guarantee future results.
Statistical trend
Horizon: 1 month
How this worksHide explanation
Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.
Not financial advice. Past accuracy does not guarantee future results.
Multi-factor + news
Horizon: 1 week
Accuracy reflects technical signals only. News sentiment is live.
How this worksHide explanation
Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.
Not financial advice. Past accuracy does not guarantee future results.
Bull / Bear thesis
AI analysisStructural demand for inspection equipment
KLA positioned as essential checkpoint in chip manufacturing, demand continues during cycle
Price actionEarnings report opportunity nearby
YahooValuation reset presents opportunity
KLA down 9.55% despite pending positive earnings could create setup for beat and ramp
Price actionSupply chain constraints hit sector
KLA and peer chip equipment makers face component supply bottlenecks and cleanroom constraints through 2027
YahooMarket bull questions earnings forecasts
Ed Yardeni and others question whether long-term earnings forecasts are realistic given supply constraints
YahooSector pressure dominates near-term
KLA down 9.55% shows even pending earnings can't support stocks in sector rotation
Price actionAI-generated from recent news and price action. Not financial advice. Educational only.
Seasonality
~5y of historyAvg return by month · %
This month historically: +2.24% on average, up 80% of 5 years.
Avg return by weekday · %
Historical pattern only — seasonality is not a prediction and often breaks.
Recent news
Yahoo · Oct 22
Positive earnings report likely coming Oct 28 but Lam's guidance has already shifted investor tone.
Yahoo · Oct 22
KLA faces same supply bottleneck issues as LRCX and AMAT limiting forward revenue growth.
Yahoo · Oct 22
Veteran analyst questioning long-term forecasts adds pressure to all chip equipment stocks.
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