KLAC Stock Analysis: Buy, Sell, or Hold?
KLAC - KLA Corporation Common Stock
$231.52
2.00 (0.87%)
▲
5d:
-1.71%
30d:
+8.22%
90d:
+34.04%
HOLD
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Jul 30, 2026
18d
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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3 traders called KLAC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KLAC trades at premium valuation expecting 70.6% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: KLAC trades at premium valuation expecting 70.6% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$90.35
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$56.10
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 9.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KLAC is currently trading at $231.52, which is considered fair relative to its 30-day fair value range of $210.86 to $261.89. From a valuation perspective, the stock is trading at a premium (Forward PE: 45.4) compared to its historical average (9.1). At these levels, the market is pricing in 70.6% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, KLAC is in a strong uptrend. Immediate support is located at $210.86, while resistance sits at $307.37.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KLAC is in a strong uptrend. Immediate support is located at $210.86, while resistance sits at $307.37.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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
FAIR
Historical Trading Range
$210.86 -
$261.89
Company Quality Score
55/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
58.1%
Protect Your Profits
Holding KLAC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- NEUTRAL: Near Wall St target ($225.79)
- BEARISH: Market expects 70.6% growth - appears too optimistic based on history
Trading Range Analysis
30-Day Trading Range
$210.86 -
$261.89
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$210.86
Resistance Level
$307.37
Current Trend
Strong Uptrend
Technical data as of
Jul 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
45.41
Wall Street Target
$225.79
(-2.5%)
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
11.8%
Profit Margin
35.7%
Valuation Premium vs History
+70.6% premium
PE vs Historical
45.4 vs 9.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+70.6%
(market-implied from PE analysis)
1-Year Target
$347.28
(+50%)
2-Year Target
$520.92
(+125%)
3-Year Target
$781.38
(+238%)
3-Yr Target (if PE normalizes)
(PE: 45→9)
PE COMPRESSION
$156.59
(-32%)
Significant PE compression expected
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 45.4, Growth: 37.2%)
$597.92
(+158%)
Base:
(SPY PE: 21.8, Growth: 37.2%)
$286.79
(+24%)
Bear:
(PE: 9.1, Growth: 37.2%)
$119.83
(-48%)
📈
Valuation based on Current Earnings
Forward PE: 43.48 | Forward EPS (Implied): $5.32
Bull Case
$279.56
(+21%)
Analyst growth 15.0%, PE expands to 45.7
Base Case
$231.52
(0%)
Market implied 0.0%, PE stable at 43.5
Bear Case
$177.11
(-24%)
Severe decline -15.0%, PE contracts to 39.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 11, 2026 4:13 AM ET
Data refreshes hourly during market hours. Next update: 5:13 AM
Data refreshes hourly during market hours. Next update: 5:13 AM
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Technical Signals Check
Is KLAC showing a specific setup today?
Insider Activity (6 Months)
3
Buys
1
Sells
+
Net
NEUTRAL
Recent Transactions
Ro Khanna
SELL
2026-03-23
Ro Khanna
BUY
2026-03-18
Ro Khanna
BUY
2026-02-05
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Advanced KLAC Option Strategies
Professional options setups generated by AI based on today's KLAC price and gamma walls.
