KLAC
Price
$982.75
Change
-$70.72 (-6.71%)
Updated
Oct 10 closing price
Capitalization
129.41B
10 days until earnings call
SMH
Price
$325.34
Change
-$19.87 (-5.76%)
Updated
Oct 10 closing price
Net Assets
32.42B
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KLAC vs SMH

Header iconKLAC vs SMH Comparison
Open Charts KLAC vs SMHBanner chart's image
KLA
Price$982.75
Change-$70.72 (-6.71%)
Volume$1.58M
Capitalization129.41B
VanEck Semiconductor ETF
Price$325.34
Change-$19.87 (-5.76%)
Volume$18.8M
Net Assets32.42B
KLAC vs SMH Comparison Chart in %
KLAC
Daily Signalchanged days ago
Gain/Loss if bought
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SMH
Daily Signalchanged days ago
Gain/Loss if bought
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KLAC vs. SMH commentary
Oct 12, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KLAC is a Hold and SMH is a Hold.

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COMPARISON
Comparison
Oct 12, 2025
Stock price -- (KLAC: $982.75)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KLAC’s FA Score shows that 3 FA rating(s) are green while.

  • KLAC’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KLAC’s TA Score shows that 6 TA indicator(s) are bullish.

  • KLAC’s TA Score: 6 bullish, 4 bearish.

Price Growth

KLAC (@Electronic Production Equipment) experienced а -10.78% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -2.95%. For the same industry, the average monthly price growth was +14.32%, and the average quarterly price growth was +53.05%.

Reported Earning Dates

KLAC is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Electronic Production Equipment (-2.95% weekly)

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

SUMMARIES
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FUNDAMENTALS RATINGS
KLAC: Fundamental Ratings
KLAC
OUTLOOK RATING
1..100
82
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
14
P/E GROWTH RATING
1..100
49
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KLACSMH
RSI
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 7 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 11 days ago
71%
Bullish Trend 11 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
88%
Aroon
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
90%
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMH
Daily Signalchanged days ago
Gain/Loss if bought
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SMH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMH has been closely correlated with NVDA. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMH
1D Price
Change %
SMH100%
-5.76%
NVDA - SMH
86%
Closely correlated
-4.89%
LRCX - SMH
86%
Closely correlated
-6.83%
KLAC - SMH
84%
Closely correlated
-6.71%
TSM - SMH
83%
Closely correlated
-6.41%
AMAT - SMH
81%
Closely correlated
-4.70%
More