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KLAC

KLAC

$174.46
▼ 4.35 (-2.43%)
Last close · Oct 15

Below: live stock price for KLAC (KLAC), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

KLAC (KLAC) is a Technology company based in United States. Operating in Semiconductor Equipment & Materials, it employs about 17,000 people. Over the past year KLAC traded between 107.2 and 307.37 USD. It currently yields 0.56% in dividends.

Day
-2.43%
-4.35
Week
-10.79%
-21.11
Month
-1.43%
-2.53
Year
+57.65%
+63.79
Prev close
$178.81
Volume (24h)
—
Market cap
—
Currency
USD

Score

62/ 100 · Solid

Coverage: 7/7
  • Value19
  • Quality100
  • Momentum63
  • Growth47
  • Risk72
  • Dividend53
  • Liquidity82

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 3%Pace -0.07% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
174.0098
-0.26%
Bull231.1606
Bear130.9886
+20 bars
173.3906
-0.61%
Bull305.989
Bear98.2529
+60 bars
173.1516
-0.75%
Bull463.1155
Bear64.7387
+120 bars
173.1429
-0.75%
Bull696.0578
Bear43.0689

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0635 USD.

Interpretation

Composite signals look solid. Strength: quality with weakness: valuation. Price sits near the lower third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    19/100

    Value looks fragile — driven by P/E (45.28).

    P/E:45.28P/B:34.12PEG:1.58
  • Quality
    100/100

    Quality looks strong — driven by ROE (87.50%).

    ROE:87.50%ROA:20.80%Profit margin:35.57%Gross margin:61.30%
  • Momentum
    63/100

    Momentum looks solid — driven by 52w change (43.76%).

    52w change:43.76%
  • Growth
    47/100

    Growth looks mixed — driven by Revenue growth (15.20%).

    Revenue growth:15.20%Earnings growth:13.80%
  • Risk
    72/100

    Risk looks solid — driven by Debt / equity (96.88).

    Beta:1.45Debt / equity:96.88Short interest:1.86%
  • Dividend
    53/100

    Dividend looks mixed — driven by Payout ratio (21.86%).

    Dividend yield:0.56%Payout ratio:21.86%
  • Liquidity
    82/100

    Liquidity looks strong — driven by Current ratio (2.88).

    Current ratio:2.88Quick ratio:1.84

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range34%
107.196 low307.37 high

Where the price sits between the window low and high.

Volatility (annualised)
60.4%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-44.5%

Worst peak-to-trough fall inside the window.

Below period high
-43.2%

Current price against the highest point in the window.

Best day
+12.92%
Worst day
-15.24%
Up days
54%

Share of days that closed above the one before.

Current streak
9 down
Typical day swing
4.2%

Average high-to-low spread within a single day.

Volume vs average
-4%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
177.4674 USD+1.72%
Fib 78.6% retracement
Next level below
151.1748 USD-13.35%
Fib −27.2% extension

Levels derived from: 219.99 high → 165.89 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    307.5238 USD
    +76.27% from current
  • Resistance
    Fib +100% extension
    not reached
    274.09 USD
    +57.11% from current
  • Resistance
    Fib +61.8% extension
    not reached
    253.4238 USD
    +45.26% from current
  • Resistance
    Fib +27.2% extension
    not reached
    234.7052 USD
    +34.53% from current
  • Resistance
    Fib 23.6% retracement
    tested 7×
    207.2224 USD
    +18.78% from current
  • Resistance
    Fib 38.2% retracement
    tested 10×
    199.3238 USD
    +14.25% from current
  • Resistance
    Fib 50% midpoint
    tested 11×
    192.94 USD
    +10.59% from current
  • Resistance
    Fib 61.8% retracement
    tested 17×
    186.5562 USD
    +6.93% from current
  • Resistance
    Fib 78.6% retracementNearest
    tested 9×
    177.4674 USD
    +1.72% from current
  • Current
    174.46 USD
  • Support
    Fib −27.2% extension
    not reached
    151.1748 USD
    -13.35% from current
  • Support
    Fib −61.8% extension
    not reached
    132.4562 USD
    -24.08% from current
  • Support
    Fib −100% extension
    not reached
    111.79 USD
    -35.92% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
$307.37
52w low
$107.20
52w change
43.76%
Day high
$171.66
Day low
$165.20
P/E (TTM)
45.28
Forward P/E
24.59
PEG
1.58
Price / Book
34.12
Beta (5Y)
1.45
Enterprise value
217.8B
EV / Revenue
16.04
EV / EBITDA
35.97
EPS (TTM)
$3.66
Forward EPS
$6.74
Dividend yield
0.56%
Dividend rate
$0.92
Payout ratio
21.86%
Revenue (TTM)
13.58B
EBITDA
6.05B
Free cash flow
2.62B
Total cash
4.9B
Total debt
6.15B
Debt / Equity
96.88
Current ratio
2.88
Quick ratio
1.84
Profit margin
35.57%
Gross margin
61.30%
Return on assets
20.80%
Return on equity
87.50%
Shares outstanding
1.31B
Float
1.3B
Sector: TechnologyIndustry: Semiconductor Equipment & MaterialsHQ: United StatesEmployees: 17Kwww.kla.com

KLA Corporation, together with its subsidiaries, provides process control and process-enabling solutions for manufacturing wafers, reticles/masks, chemicals/materials, integrated circuits (ICs), packaged ICs, and printed circuit boards. It operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. The company offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; semiconductor software solutions; KLA Pro systems; and specialty semiconductor manufacturing, benchtop metrology, surface characterization, material strength characterization, and electrical property measurement products. It also provides etch, plasma dicing, deposition and other wafer processing technologies and solutions; direct imaging, inspection, optical shaping, inkjet, and additive printing, as well as computer-aided manufacturing and engineering solutions; and components. In addition, the company offers service programs. It serves semiconductor, and semiconductor-related and electronic device manufacturers. The company operates in China, Taiwan, Korea, North America, Japan, Europe, Israel, and rest of Asia. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.

Analyst & Risk

Consensus
Buy
Mean rating1.83 / 5
Analysts26
Next earnings2026-10-28
Strong buy 5Buy 15Hold 10
Analyst price target
$232.77
Mean target · 26 analysts
+33.4%
upside
Low $175.00Now $174.46High $325.00
Beta (vs S&P 500)
1.45
slightly more volatile
52-week change
43.76%
Short % of float
1.86%
Short ratio (days)
2.58
Debt / Equity
96.88
very high leverage
Current ratio
2.88
Quick ratio
1.84
ROE
87.50%
ROA
20.80%
PEG ratio
1.58
fair
EV / Revenue
16.04
EV / EBITDA
35.97
Revenue growth
15.20%
Earnings growth
13.80%
EBITDA
6.05B
Free cash flow
2.62B
Total cash
4.9B
Total debt
6.15B
Insider holdings
0.11%
Institutional
94.24%

Recent rating changes

  • 2026-10-06Morgan StanleyOverweight → Overweightmain
  • 2026-09-01UBSNeutral → Neutralmain
  • 2026-07-29StifelBuy → Buymain
  • 2026-07-29RBC CapitalSector Perform → Sector Performmain
  • 2026-07-29SusquehannaNeutral → Neutralmain
  • 2026-07-29Wells FargoOverweight → Overweightmain
  • 2026-07-29Cantor FitzgeraldOverweight → Overweightreit
  • 2026-07-29JP MorganOverweight → Overweightmain

Recent news

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