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KLA Corp

KLAC

1216.400USD

+33.580+2.84%

Market hours （ET）Quotes delayed by 15 min

160.59BMarket Cap

39.54P/E TTM



KLA Corp

1216.400

+33.580+2.84%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of KLA Corp

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

KLA Corp's Score

Industry at a Glance

Industry Ranking

3 / 98

Overall Ranking

42 / 4683

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 28 analysts

Buy

Current Rating

1053.302

Target Price

-10.95%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

KLA Corp Highlights

StrengthsRisks

KLA Corporation is a supplier of process control and yield management solutions and services for the semiconductor and related electronics industries. The Company offers a portfolio of inspection and metrology products, and related services, software and other offerings, supports research and development (R&D) and manufacturing of integrated circuits (ICs), wafers and reticles. Its segments include Semiconductor Process Control, Specialty Semiconductor Process, and PCB and Component Inspection. Semiconductor Process Control segment provides comprehensive portfolio of inspection, metrology and software products, as well as related services, helping IC, wafer, reticle/mask and chemical/materials manufacturers achieve target yields throughout the entire fabrication process, from R&D to final volume production. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etch process tools, which are used by a range of specialty semiconductor customers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 15.82% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 12.16B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 22.31%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 22.31%.

Overvalued

The company’s latest PB is 33.28, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 123.38M shares, increasing 1.20% quarter-over-quarter.

Held by PRIMECAP Management

Star Investor PRIMECAP Management holds 4.48M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 9.08, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.17B, representing a year-over-year increase of 23.59%, while its net profit experienced a year-over-year increase of 43.80%.

Score

Industry at a Glance

Previous score

9.08

Change



Financials

7.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.64

Key Metrics

Free cash flow

No Data

KLA Corp's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.85, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 38.74, which is 0.00% below the recent high of 38.74 and 46.17% above the recent low of 20.85.

Score

Industry at a Glance

Previous score

6.85

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.33, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for KLA Corp is 1096.50, with a high of 1300.00 and a low of 745.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts

Buy

Current Rating

1053.302

Target Price

-10.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

KLA Corp

KLAC

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

GlobalFoundries Inc

GFS

Teradyne Inc

TER

ASML Holding NV

ASML

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.71, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.28. Sideways: Currently, the stock price is trading between the resistance level at 1255.73 and the support level at 1045.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.72

Change

-0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

11.267

Buy

RSI(14)

65.796

Neutral

STOCH(KDJ)(9,3,3)

92.278

Overbought

ATR(14)

45.017

Low Volatility

CCI(14)

134.170

Buy

Williams %R

4.014

Overbought

TRIX(12,20)

0.433

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1151.291

Buy

MA10

1109.963

Buy

MA20

1096.765

Buy

MA50

1003.200

Buy

MA100

950.172

Buy

MA200

833.450

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 93.70%, representing a quarter-over-quarter increase of 2.72%. The largest institutional shareholder is The Vanguard, holding a total of 13.65M shares, representing 10.36% of shares outstanding, with 3.23% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

13.65M

+1.03%

BlackRock Institutional Trust Company, N.A.

7.94M

-1.63%

State Street Investment Management (US)

6.12M

+0.63%

Capital International Investors

5.72M

+60.08%

PRIMECAP Management Company

Star Investors

4.48M

-8.13%

Capital World Investors

3.95M

+485.51%

Geode Capital Management, L.L.C.

3.48M

+3.44%

Invesco Capital Management (QQQ Trust)

2.71M

-0.35%

MFS Investment Management

1.85M

+10.32%

Norges Bank Investment Management (NBIM)

1.78M

-4.36%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 7.18, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.09. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.