KLAC Stock Analysis: Buy, Sell, or Hold?
KLAC - KLA Corporation Common Stock
$222.25
-9.27 (-4.00%)
▼
5d:
-4.74%
30d:
+4.07%
90d:
+27.93%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 30, 2026
16d
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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2 traders called KLAC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KLAC shows positive signals but monitor for confirmation. Market pricing in 66.8% growth. Moderate conviction.
💡 BUY OPPORTUNITY: KLAC shows positive signals but monitor for confirmation. Market pricing in 66.8% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$93.29
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$57.92
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 9.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KLAC is currently trading at $222.25, which is considered slightly low relative to its 30-day fair value range of $215.62 to $263.42. From a valuation perspective, the stock is trading at a premium (Forward PE: 43.6) compared to its historical average (9.4). At these levels, the market is pricing in 66.8% 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. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KLAC is in a strong uptrend. Immediate support is located at $210.86, while resistance sits at $307.37. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$215.62 -
$263.42
Company Quality Score
55/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
60.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BEARISH: Downward momentum (-4.0%)
- NEUTRAL: Near Wall St target ($228.61)
- BEARISH: Market expects 66.8% growth - appears too optimistic based on history
Trading Range Analysis
30-Day Trading Range
$215.62 -
$263.42
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$210.86
Resistance Level
$307.37
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
43.61
Wall Street Target
$228.61
(+2.9%)
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
11.8%
Profit Margin
35.7%
Valuation Premium vs History
+66.8% premium
PE vs Historical
43.6 vs 9.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+66.8%
(market-implied from PE analysis)
1-Year Target
$333.38
(+50%)
2-Year Target
$500.06
(+125%)
3-Year Target
$750.09
(+238%)
3-Yr Target (if PE normalizes)
(PE: 44→9)
PE COMPRESSION
$161.68
(-27%)
Significant PE compression expected
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 43.6, Growth: 37.1%)
$573.25
(+158%)
Base:
(SPY PE: 21.8, Growth: 37.1%)
$286.30
(+29%)
Bear:
(PE: 9.4, Growth: 37.1%)
$123.56
(-44%)
📈
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 13, 2026 5:44 PM ET
Data refreshes hourly during market hours. Next update: 6:44 PM
Data refreshes hourly during market hours. Next update: 6:44 PM
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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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