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KLAC

KLA Corporation Common Stock
Data: 2026-10-02
$206.89
Price
3.27%
Change
$307.37
52W High
$98.10
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

38.2

AI Score

EXTENDED

0.81

Volume Ratio

Nov 04, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

KLAC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

KLAC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

KLAC Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

KLAC Daily Out of Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

KLAC Daily In the Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

KLAC Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
KLAC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

KLAC Stock Summary

Last updated Oct 02, 2026

KLAC is currently trading at $206.89, positioned above its 200-day moving average of $177.81, indicating a long-term uptrend. The stock has a 52-week range of $98.097 to $307.3743.

Technical Analysis: The 50-day moving average stands at $187.22, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 66.665, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.292, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates KLAC at 38.2/100 with a EXTENDED recommendation.

KLAC (KLA Corporation Common Stock) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 66.665
CMF (20) 0.292
ROC (10) 16.894
ADX (14) 15.352
Indicator Value
MACD (12,26,9) 3.111
AROONOSC (14) 85.714
WILLAMS %R (14) -4.183
MFI (14) 70.435

KLAC Candlestick Patterns

No validated candlestick patterns fired for KLAC in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

KLA Corporation Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.

KLAC Moving Averages Analysis

KLA Corporation Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026

KLA Corporation Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026

KLAC (KLA Corporation Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 192.3
20 184.44
30 182.41
50 187.22
100 203.71
200 177.81

KLAC Fundamental Analysis

P/E (Forward) 34.8432
P/E (Trailing) 53.1379
Market Cap ($) 261.4 billion
Earnings/Share ($) 3.77
Net Profit Margin (%) 0.3557
Dividend/Share ($) 0.8
EPS Estimate Current Year ($) 3.7046
EPS Estimate Next Year ($) 5.1314
WallStreet Target Price ($) 233.77
Most Recent Quarter

KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.