KLAC
Price
$1157.18
Change
-$18.29 (-1.56%)
Updated
Dec 1 closing price
Capitalization
152.04B
51 days until earnings call
Intraday BUY SELL Signals
XLK
Price
$286.35
Change
+$0.13 (+0.05%)
Updated
Dec 1 closing price
Net Assets
93.46B
Intraday BUY SELL Signals
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KLAC vs XLK

Header iconKLAC vs XLK Comparison
Open Charts KLAC vs XLKBanner chart's image
KLA
Price$1157.18
Change-$18.29 (-1.56%)
Volume$609.28K
Capitalization152.04B
State Street®TechSelSectSPDR®ETF
Price$286.35
Change+$0.13 (+0.05%)
Volume$6.42M
Net Assets93.46B
KLAC vs XLK Comparison Chart in %
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VS
KLAC vs. XLK commentary
Dec 02, 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 XLK is a Hold.

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COMPARISON
Comparison
Dec 02, 2025
Stock price -- (KLAC: $1157.18)
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 5 TA indicator(s) are bullish.

  • KLAC’s TA Score: 5 bullish, 4 bearish.

Price Growth

KLAC (@Electronic Production Equipment) experienced а +1.80% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +2.37%. For the same industry, the average monthly price growth was -9.12%, and the average quarterly price growth was +38.00%.

Reported Earning Dates

KLAC is expected to report earnings on Jan 22, 2026.

Industries' Descriptions

@Electronic Production Equipment (+2.37% 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
61
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
22
SEASONALITY SCORE
1..100
18

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
KLACXLK
RSI
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 1 day ago
88%
Declines
ODDS (%)
Bearish Trend 11 days ago
62%
Bearish Trend 14 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
88%
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KLAC
Daily Signal:
Gain/Loss:
XLK
Daily Signal:
Gain/Loss:
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KLAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KLAC has been closely correlated with LRCX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLAC
1D Price
Change %
KLAC100%
-1.56%
LRCX - KLAC
91%
Closely correlated
-0.78%
AMAT - KLAC
89%
Closely correlated
+0.99%
ASML - KLAC
82%
Closely correlated
+2.64%
ADI - KLAC
79%
Closely correlated
+0.44%
QCOM - KLAC
77%
Closely correlated
-0.03%
More

XLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLK has been closely correlated with NVDA. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
+0.05%
NVDA - XLK
84%
Closely correlated
+1.65%
KLAC - XLK
80%
Closely correlated
-1.56%
LRCX - XLK
80%
Closely correlated
-0.78%
TRMB - XLK
79%
Closely correlated
+0.32%
MPWR - XLK
79%
Closely correlated
+0.02%
More