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KLAC Stock Price & AI Analysis KLA Corp.
KLAC Stock Price & AI Analysis KLA Corp.
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KLAC / US4824801009
United States
United StatesMarket CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.$89.68B
Short InterestShort interest is the percentage of shares that have been sold short but have not yet been covered or closed out. Short interest is an indicator of market sentiment. Extremely high short interest shows investors are very pessimistic (potentially overly pessimistic).1.42%
VolumeTotal number of shares traded during the last trading session1,257,671
Dividend %Dividend Yield (Annual)0.83%
Performance
Perf WeekPerformance last 5 trading days1.45%
Perf QuarterPerformance last 63 trading days12.37%
Perf YearPerformance last 252 trading days75.15%
Perf YTDPerformance Year-to-date14.83%
Technical Indicators
52W Range52-Week trading range369.66 - 729.15
52W HighDistance from 52-Week High-8.66%
52W LowDistance from 52-Week Low80.18%
Avg VolumeAverage volume (3 month)933.31K
BetaA beta greater than 1.0 suggests that the stock is more volatile than the broader market, and a beta less than 1.0 indicates a stock with lower volatility1.33
ATRAverage True Range (14)22.45
VolatilityVolatility (Week, Month)3.96% 3.15%
KLAC | AI-Powered Stock Analysis
KLA (KLAC) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of KLA (KLAC) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals):
| TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months |  Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
|---|---|---|---|---|---|---|
| Technical |  Chart pattern 120d | figure_97  | N/Afigure_97 | 52.15% | 99/100 | |
| Fundamental | Diluted EPS (ttm) | 19.08 |  19.08(Decile 10/10) | 49.94% | 99/100 | |
| Technical | APO 180d | 74.28 | 74.28(Decile 10/10) | 49.42% | 98/100 | |
| Sentiment | EPS estimate for next quarter | 6.16 | 6.16(Decile 10/10) | 49.03% | 98/100 | |
| Technical | ATR 180d | 16 | 16(Decile 10/10) | 49.00% | 98/100 | |
| Fundamental | ROA (ttm) | 18.23% | 18.23%(Decile 10/10) | 48.72% | 98/100 | |
| Fundamental | Diluted net earnings per share (EPS) | 497% | 497%(Decile 10/10) | 48.62% | 98/100 | |
| Technical | TRIX 90d | 0.25 | 0.25(Decile 10/10) | 48.51% | 98/100 | |
| Technical | MACD signal extended | -13.77 |  -13.77(Decile 1/10) | 47.52% | 97/100 | |
| Fundamental | Return on assets | 4.87% | 4.87%(Decile 10/10) | 47.46% | 97/100 | |
| Technical |  Upgrade to Unlock | | | 47.42% | 97/100 | |
| Sentiment | Upgrade to Unlock | | | 46.95% | 96/100 | |
| Technical | Upgrade to Unlock | | | 46.74% | 96/100 | |
| Fundamental | Upgrade to Unlock | | | 46.69% | 96/100 | |
| Fundamental | Upgrade to Unlock | | | 46.26% | 95/100 | |
| KLAC overall odds of beating the market | 0.00% | AI Score | ||||
| All stocks average odds | ||||||
Significant changes Vs previous day
KLAC - Suggested parameters if you are trading: The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section.
The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section. - Entry: null0
- Horizon: 3 months
- Stop Loss: XXXX (-XXXX%) or AI Score 7/10Upgrade to Pro to unlock
- Take Profit: XXXX (+XXXX%) or AI Score 7/10Upgrade to Pro to unlock
KLAC | Average Past Performance & Win Rate
Three months after its 0 Buy signals since January 2017, KLAC had an average performance of N/A and a N/A Win rate (positive performance).
N/A and a N/A Win rate (positive performance).0 Past KLAC Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average PerformanceThe average historical performance achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Average AlphaThe average historical alpha (market outperformance) achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Win Rate (% Positive Perf.)The percentage of times a stock achieved a Positive performance 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
% Positive AlphaThe percentage of times a stock outperformed the market 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
KLAC | Past Buy Signals Performance
Performance and alpha after 1, 3, and 6 months, for each of the undefined days that KLAC was rated a Buy/Strong Buy (AI Score 7 to 10) since January 2017.
Date
AI Score
Perf. 1MThe performance achieved 1 month after the stock was rated Buy/Strong Buy.
Perf. 3MThe performance achieved 3 months after the stock was rated Buy/Strong Buy.
Perf. 6MThe performance achieved 6 months after the stock was rated Buy/Strong Buy.
Alpha. 1MThe alpha (market outperformance) achieved 1 month after the stock was rated Buy/Strong Buy.
Alpha. 3MThe alpha (market outperformance) achieved 3 months after the stock was rated Buy/Strong Buy.
Alpha. 6MThe alpha (market outperformance) achieved 6 months after the stock was rated Buy/Strong Buy.
There is no data available for this stock
KLAC | Scores Evolution
KLAC | Top 10 Industry Stocks
Semiconductors & Semiconductor Equipment| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | NVDALong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). NVIDIA Corp |  |   Compare KLAC vs NVDA | ||
| 2 | KLACLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). KLA Corp. | | Compare KLAC vs KLAC | ||
| 3 | AVGOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Broadcom Inc | | Compare KLAC vs AVGO | ||
| 4 | LRCXLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Lam Research Corp. | | Compare KLAC vs LRCX | ||
| 5 | SMCILong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Super Micro Computer Inc | | Compare KLAC vs SMCI | ||
| 6 | NOWLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). ServiceNow Inc | | Compare KLAC vs NOW | ||
| 7 | ASMLLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). ASML Holding NV | | Compare KLAC vs ASML | ||
| 8 | FICOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Fair Isaac Corp. | | Compare KLAC vs FICO | ||
| 9 | MPWRLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Monolithic Power System Inc | | Compare KLAC vs MPWR | ||
| 10 | ADBELong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Adobe Inc | | Compare KLAC vs ADBE | ||
View all | |||||
KLAC | Top 10 Sector Stocks
Information Technology| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | NVDALong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). NVIDIA Corp | | Compare KLAC vs NVDA | ||
| 2 | KLACLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). KLA Corp. | | Compare KLAC vs KLAC | ||
| 3 | AVGOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Broadcom Inc | | Compare KLAC vs AVGO | ||
| 4 | LRCXLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Lam Research Corp. | | Compare KLAC vs LRCX | ||
| 5 | SMCILong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Super Micro Computer Inc | | Compare KLAC vs SMCI | ||
| 6 | NOWLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). ServiceNow Inc | | Compare KLAC vs NOW | ||
| 7 | ASMLLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). ASML Holding NV | | Compare KLAC vs ASML | ||
| 8 | FICOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Fair Isaac Corp. | | Compare KLAC vs FICO | ||
| 9 | MPWRLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Monolithic Power System Inc | | Compare KLAC vs MPWR | ||
| 10 | ADBELong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Adobe Inc | | Compare KLAC vs ADBE | ||
| View all | |||||
KLAC | Company Profile
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB, Display 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; metrology systems that are used to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; Wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; chemical process control equipment; wired and wireless sensor wafers and reticles; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk. It also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, the company offers direct imaging, inspection, optical shaping, inkjet and additive printing, UV laser drilling and computer-aided manufacturing and engineering solutions for the PCB market; inspection and electrical testing systems to identify and classify defects, as well as systems to repair defects for the display market; and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. 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.
SectorInformation Technology
Employees15105
Founded1975
Websitekla.com
AddressOne Technology Drive, Milpitas, United States
