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KLAC
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$629.54
Change
+$7.36 (+1.18%)
Capitalization
96.13B

KLAC KLA Corp Forecast, Technical & Fundamental Analysis

a manufacturer of process control and yield management solutions for the semiconductor and related nanoelectronics industries

KLAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KLAC with price predictions
Dec 20, 2024

KLAC's Indicator enters downward trend

The Aroon Indicator for KLAC entered a downward trend on November 29, 2024. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 148 similar instances where the Aroon Indicator formed such a pattern. In of the 148 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on KLAC as a result. In of 104 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KLAC turned negative on December 19, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KLAC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KLAC's RSI Oscillator exited the oversold zone, of 12 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KLAC advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

KLAC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KLAC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (31.546) is normal, around the industry mean (10.362). P/E Ratio (35.994) is within average values for comparable stocks, (57.128). Projected Growth (PEG Ratio) (2.851) is also within normal values, averaging (3.148). Dividend Yield (0.008) settles around the average of (0.021) among similar stocks. P/S Ratio (10.101) is also within normal values, averaging (46.311).

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KLAC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

KLAC is expected to report earnings to rise 6.00% to $7.77 per share on January 23

KLA Corp KLAC Stock Earnings Reports
Q4'24
Est.
$7.77
Q3'24
Beat
by $0.29
Q2'24
Beat
by $0.45
Q1'24
Beat
by $0.23
Q4'23
Beat
by $0.27
The last earnings report on October 30 showed earnings per share of $7.33, beating the estimate of $7.04. With 2.65M shares outstanding, the current market capitalization sits at 96.13B.
A.I.Advisor
published Dividends

KLAC paid dividends on December 03, 2024

KLA Corp KLAC Stock Dividends
А dividend of $1.70 per share was paid with a record date of December 03, 2024, and an ex-dividend date of November 18, 2024. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of process control and yield management solutions for the semiconductor and related nanoelectronics industries

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
One Technology Drive
Phone
+1 408 875-3000
Employees
15210
Web
https://www.kla.com
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KLAC and Stocks

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 93% 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%
+1.16%
AMAT - KLAC
93%
Closely correlated
+1.33%
LRCX - KLAC
92%
Closely correlated
+0.81%
ASML - KLAC
86%
Closely correlated
-0.64%
VECO - KLAC
83%
Closely correlated
-2.72%
ONTO - KLAC
80%
Closely correlated
-0.15%
More

Groups containing KLAC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLAC
1D Price
Change %
KLAC100%
+1.16%
KLAC
(26 stocks)
95%
Closely correlated
+0.25%