Stock Analysis
KLAC (KLAC) Stock Analysis
KLAC (KLAC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
KLAC (KLAC) currently has an AIQ Score of 46/100, indicating a neutral setup. Sentiment is the strongest factor at 89/100. Momentum is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KLAC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $157.91 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $223.23B |
| P/E Ratio (TTM) | 46.39 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.04 |
| Revenue (quarter ended 2026-06-30) | $3.66B |
| Dividend Yield (TTM) | 0.49% |
| Beta | 1.46 |
| Volume | 22.42M |
| 52-week range | $107.20-$307.37 |
| RSI 14 | 31.6 |
| 50-Day SMA | $179.18 |
| 200-Day SMA | $181.99 |
| Analyst Price Target | — |
| Next Earnings | — |
KLAC
Low Priority
In Line With Peers
Latest quote
- Momentum22
- Value28
- Quality83
- Risk resilience45
- Sentiment89
KLAC Stock Analysis Summary
KLAC (KLAC) currently has an AIQ Score of 46/100, indicating a neutral setup. Sentiment is the strongest factor at 89/100. Momentum is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KLAC has AIQ Score of 46/100 with Sentiment base of 89/100 and fading Momentum at 22/100. Wait for component alignment before adding exposure.
Sentiment (89/100) leads while Momentum (22/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -5.69% stock move · KLAC classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KLAC Bullish or Bearish Right Now?
KLAC currently has a neutral overall setup. Sentiment is the strongest factor at 89/100, while Momentum is weakest at 22/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 83/100.
- - Value is the current constraint at 28/100.
- - Momentum is weak at 22/100.
- - Price is -8.00% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (29 vs 10).
Current Consensus
KLAC's Technical Analysis Consensus is currently Sell, with 10 buy, 6 neutral, and 29 sell votes. KLAC's 14-day RSI is 31.6, which places the stock in a weaker momentum range. KLAC's beta is 1.46, indicating greater market sensitivity than the broad market.
What Changed in KLAC?
The largest recent change in KLAC is Momentum moving up by 12.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the KLAC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KLAC Decision Framework
Public evidence layers, setup checks, and risk context for KLAC.
KLAC (KLAC) Stock Analysis
KLAC has an AIQ Score of 46/100 in a Neutral regime. Sentiment is strongest at 89/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KLAC is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 89/100 while momentum lags at 22/100. |
| Factor Evidence | Momentum 22/100 · Value 28/100 · Quality 83/100 · Risk 45/100 · Sentiment 89/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 89/100.
Momentum is 22/100 and RSI (14) is 31.6.
KLAC is in a Neutral regime at 46/100.
Risk factor is 45/100 and annual volatility 61.42%.
Current conflict: sentiment leads at 89/100 while momentum lags at 22/100.
KLAC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KLAC Fundamentals
KLAC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KLAC Technical Analysis
KLAC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KLAC Stock Catalysts
Track KLAC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KLAC Dividend Analysis
KLAC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KLAC Financial Data
KLAC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KLAC Risk Analysis
KLAC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KLAC Stock News
KLAC stock news, market tone, recent headlines, and catalyst context.
Popular KLAC Comparisons
How KLAC scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KLAC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KLAC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KLAC Stock FAQ
What is KLAC stock price today?
KLAC's current stock price is $157.91. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KLAC bullish or bearish right now?
KLAC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KLAC's market cap?
KLAC's market cap is $223.23B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KLAC's current P/E ratio?
KLAC's current P/E ratio is 46.39 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KLAC's RSI?
KLAC's 14-day RSI is 31.6 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KLAC above its 50-day and 200-day moving averages?
KLAC is -6.56% from its 50-day SMA and -8.00% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KLAC's next earnings date?
KLAC's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KLAC pay a dividend?
KLAC's dividend yield is 0.49% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.