KLAC
Price
$698.16
Change
+$21.85 (+3.23%)
Updated
May 2 closing price
Capitalization
96.13B
81 days until earnings call
SOXX
Price
$190.03
Change
+$6.44 (+3.51%)
Updated
May 2 closing price
Net Assets
11.16B
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KLAC vs SOXX

Header iconKLAC vs SOXX Comparison
Open Charts KLAC vs SOXXBanner chart's image
KLA
Price$698.16
Change+$21.85 (+3.23%)
Volume$851.86K
Capitalization96.13B
iShares Semiconductor ETF
Price$190.03
Change+$6.44 (+3.51%)
Volume$4.58M
Net Assets11.16B
KLAC vs SOXX Comparison Chart
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VS
KLAC vs. SOXX commentary
May 04, 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 StrongBuy and SOXX is a Buy.

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COMPARISON
Comparison
May 04, 2025
Stock price -- (KLAC: $698.16)
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 2 FA rating(s) are green while.

  • KLAC’s FA Score: 2 green, 3 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, 2 bearish.

Price Growth

KLAC (@Semiconductors) experienced а +0.51% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +3.35%. For the same industry, the average monthly price growth was +1.55%, and the average quarterly price growth was -4.06%.

Reported Earning Dates

KLAC is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Semiconductors (+3.35% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS RATINGS
KLAC: Fundamental Ratings
KLAC
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
82
SEASONALITY SCORE
1..100
50

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
KLACSOXX
RSI
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
88%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 10 days ago
70%
Bullish Trend 10 days ago
87%
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
Bearish Trend 6 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
81%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
88%
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SOXX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KLAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KLAC has been closely correlated with AMAT. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then AMAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLAC
1D Price
Change %
KLAC100%
+3.23%
AMAT - KLAC
94%
Closely correlated
+4.12%
LRCX - KLAC
92%
Closely correlated
+3.89%
ASML - KLAC
88%
Closely correlated
+3.54%
VECO - KLAC
83%
Closely correlated
+4.29%
ENTG - KLAC
83%
Closely correlated
+5.18%
More

SOXX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOXX has been closely correlated with KLAC. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXX jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOXX
1D Price
Change %
SOXX100%
+3.51%
KLAC - SOXX
92%
Closely correlated
+3.23%
LRCX - SOXX
91%
Closely correlated
+3.89%
MKSI - SOXX
89%
Closely correlated
+5.86%
AMAT - SOXX
89%
Closely correlated
+4.12%
ENTG - SOXX
88%
Closely correlated
+5.18%
More