KLA (KLAC) Stock: Buy, Sell, or Hold?

KLAC - KLA Corporation Common Stock

OPTICAL INSTRUMENTS & LENSES
$180.64
3.46 (1.95%) ▲
5d: +4.45%
30d: -13.26%
90d: -25.1%
HOLD
LOW Confidence
Protect Your KLAC Gains
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 4, 2026 at $185.60 · last confirmed Sep 10, 2026

Strength: 4.5/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: KLAC trades at premium valuation expecting 34.0% growth. Hold existing positions but don't chase. Wait for better entry.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$145.89
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$90.59
Trading above historical range

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 14.6x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: KLAC is currently trading at $180.64, which is considered slightly low relative to its 30-day fair value range of $177.26 to $198.57. From a valuation perspective, the stock is trading at a premium (Forward PE: 35.2) compared to its historical average (14.6). At these levels, the market is pricing in 34.0% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.

Technical Outlook: Technically, KLAC is showing sideways momentum. Immediate support is located at $167.05, while resistance sits at $190.87.

Market Sentiment: KLAC scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $233.77 (+29.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $177.26 - $198.57
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 85.7%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (68/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 29.4% below Wall St target ($233.77)
  • BEARISH: Market expects 34.0% growth - appears too optimistic based on history
  • CAUTION: Bottoming setup, but lagging the sector by 10% over 20 days — wait for relative strength

Trading Range Analysis

30-Day Trading Range $177.26 - $198.57
Current vs Trading Range SLIGHTLY LOW

Support & Resistance Levels

Support Level $167.05
Resistance Level $190.87
Current Trend Sideways
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 35.20
Wall Street Target $233.77 (+29.4%)
Revenue Growth (YoY) 15.2%
Earnings Growth (YoY) 13.8%
Profit Margin 35.6%
Valuation Premium vs History +34.0% premium
PE vs Historical 35.2 vs 14.6 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +34.0% (market-implied from PE analysis)
1-Year Target $242.06 (+34%)
2-Year Target $324.36 (+80%)
3-Year Target $434.64 (+141%)
3-Yr Target (if PE normalizes) (PE: 35→15) PE COMPRESSION $180.26 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 35.2, Growth: 38.5%) $480.06 (+166%)
Base: (SPY PE: 20.2, Growth: 38.5%) $275.06 (+52%)
Bear: (PE: 14.6, Growth: 38.5%) $199.10 (+10%)
📈 Valuation based on Current Earnings
Forward PE: 33.78 | Forward EPS (Implied): $5.35
Bull Case $218.12 (+21%)
Analyst growth 15.0%, PE expands to 35.5
Base Case $180.64 (0%)
Market implied 0.0%, PE stable at 33.8
Bear Case $138.19 (-24%)
Severe decline -15.0%, PE contracts to 30.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: September 12, 2026 6:31 PM ET
Data refreshes hourly during market hours. Next update: 7:31 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
Ro Khanna SELL 2026-03-23
Ro Khanna BUY 2026-03-18

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Advanced KLAC Option Strategies

Professional options setups generated by AI based on today's KLAC price and gamma walls.

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