S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% GOLD 4,012.70 +0.68% CRUDE 82.49 +4.48% BITCOIN 64,509.43 +0.95%
Next Bullish Trade
Sign in
KLAC

KLA Corporation NMS · KLAC

$212.75 -6.62 (-3.02%)
Pullback · -1.01σ
Mkt cap $277.9B
P/E 62.0
Day $204.58 – $216.79
52wk $128.50 – $307.37
Avg vol 12.5M
Beta 1.41
Div yld 0.43%
Next earnings 2026-07-28

Quick read

Plain English

KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide.

KLAC last traded at $212.75, down 3.0% on the day; that's in the middle part of its 52-week range ($128.50–$307.37). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-28) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -1.07 ATR from EMA21 — no notable pattern

Long
score 20 · tech 20 / 80 · support 0 / 20
KC1 lower, -1.07 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · Aligned with weak uptrend
How this grade was earned
total 20 pts
Cycle position 14
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -1.07 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $55.85 (fair range $28–$65); today's price sits 296% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$55.85
Fair-value range
$27.92 – $64.98
Margin of safety
-296%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Quick ratio 1.77 (antifragile)
  • ✓ Current ratio 2.62 (antifragile)
  • ✓ Positive retained earnings
  • ✓ Gross margin 61% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 2.42 (fragile)

Price implies ~36% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

KLAC is a $277.9 billion company, priced at 62× last year's earnings, and it moves harder than the market (beta 1.4).

Mkt cap $277.9B
P/E ttm 62.0
Fwd P/E 41.5
Beta 1.41
Day range $204.58 – $216.79
52w range $128.50 – $307.37
Avg vol 12.5M
RSI(2) 10.0
ROE 95.0%
Net mgn 35.7%
FCF mgn 22.1%
Debt/Eq 1.05
Div yld 0.43%
Sector Technology
Industry Semiconductor Equipment & Materials
Next earn 2026-07-28
52-week range · today's price
$128.50$307.37

More on KLAC

Options idea

See more →
CALL $240 2026-08-21
$15.78
PUT $218 2026-08-21
$27.50

Earnings

See more →
Last reported
2026-04-29
EPS (act / est)
0.94 / 0.92
Surprise
+2.5%
Next report
2026-07-28

About

KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspectio…