KLA stock analysis
KLA passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 31, 46% below its 52-week high: breakdown below the 20-day low. Its own volatility puts the likely range at $139.22–$197.31 a month from now and $90.60–$303.21 in a year (68% bands).
Fundamentals 10/10
- Market cap
- $216.3 B
- P/E · forward
- 45.3 · 24.6
- PEG · P/B
- 1.6 · 34.1
- ROE · net margin
- +87% · +36%
- Revenue · earnings growth
- +15% · +14%
- Debt / equity
- 97%
- Dividend · beta
- 0.6% · 1.4
- Next results
- 28 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 31
- 20 / 50 / 200-day avg
- $190.48 / $186.91 / $181.01
- 20-day breakout
- above $208.68 · below $168.42
- ATR(14)
- $8.14 (4.9% a day)
- 52-week range
- $107.20 – $307.37
- Return 3m · 6m · 1y
- -20% · -7% · +50%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $139.22 – $197.31 (-16% / +19%) |
| 3 mo | $122.54 – $224.17 (-26% / +35%) |
| 6 mo | $108.13 – $254.04 (-35% / +53%) |
| 1 year | $90.60 – $303.21 (-45% / +83%) |
Analysts (26): buy, mean target $232.77 (+40%)
From its own volatility (60% a year), no drift assumed: what its swings allow, not a forecast.
KLA news · last two days
News lean: Neutral- 30h agoKla-Tencor (KLAC) Sees $51.9 Million in Net ETF Selling on WednesdayGuruFocus.com
- 2d agoKLAC Surges 64.5% in a Year: Should You Buy, Sell, or Hold the Stock?Zacks
- 3d agoWhat Is The True Hidden Price Of KLA Stock?Trefis
- 3d agoKLA (KLAC) Pulls Back Following Sector Pressure, Is The Stock Still Cheap?Simply Wall St.
- 3d agoKLA (KLAC) Stock Looks Fully Valued After Its 5 Year RunSimply Wall St.
- 3d agoWall Street Analysts See a 27.86% Upside in KLA (KLAC): Can the Stock Really Move This High?Zacks
- 4d agoOne Reason KLA Stock Looks Better Than Its PriceTrefis
- 4d agoSemiconductor Equipment Stocks Slide as Investors Take Profits on a Huge Year: Applied Materials Sinks 7%, Lam Research and KLA Drop 4%24/7 Wall St.
- 4d agoMG vs. KLAC: Which Stock Is the Better Value Option?Zacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.