KLAC Stock Analysis: Buy, Sell, or Hold?
KLAC - KLA Corporation Common Stock
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $198.11 · last confirmed Aug 14, 2026
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Interactive Price Chart (1 Month)
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âšī¸ NEUTRAL: KLAC is fairly priced but lacks strong directional signals. At 48.2% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.2x Exit PE.
In-depth Analysis How we analyze
Technical Outlook: Technically, KLAC is in a uptrend. Immediate support is located at $174.60, while resistance sits at $214.80.
Market Sentiment: KLAC scores 26/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $231.78 (+13.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
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View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (26/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($231.78)
- BEARISH: Market expects 48.2% growth - appears too optimistic based on history
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
Support & Resistance Levels
Fundamental Context
Data refreshes hourly during market hours. Next update: 4:03 AM
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Advanced KLAC Option Strategies
Professional options setups generated by AI based on today's KLAC price and gamma walls.
