KLAC Stock Analysis: Buy, Sell, or Hold?
KLAC - KLA Corporation Common Stock
$242.28
-26.88 (-9.99%)
▼
5d:
-5.51%
30d:
+31.52%
90d:
+60.3%
WAIT
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KLAC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KLAC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$52.22
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$32.43
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 5.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KLAC is currently trading at $242.28, which is considered extended relative to its 30-day fair value range of $182.79 to $237.94. From a valuation perspective, the stock is trading at a premium (Forward PE: 53.2) compared to its historical average (5.3). At these levels, the market is pricing in 115.5% 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 $199.55, while resistance sits at $269.90. Short-term momentum is weak, with the stock down 10.0% recently.
Market Sentiment: KLAC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $200.57. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KLAC is in a strong uptrend. Immediate support is located at $199.55, while resistance sits at $269.90. Short-term momentum is weak, with the stock down 10.0% recently.
Market Sentiment: KLAC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $200.57. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$182.79 -
$237.94
Company Quality Score
57/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
38.1%
Protect Your Profits
KLAC is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BEARISH: Downward momentum (-10.0%)
- BEARISH: Trading 25.5% above Wall St target ($200.57)
- BEARISH: Market expects 115.5% growth - appears too optimistic based on history
Trading Range Analysis
30-Day Trading Range
$182.79 -
$237.94
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$199.55
Resistance Level
$269.90
Current Trend
Strong Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
53.20
Wall Street Target
$200.57
(-25.5%)
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
11.8%
Profit Margin
35.7%
Valuation Premium vs History
+115.5% premium
PE vs Historical
53.2 vs 5.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+115.5%
(market-implied from PE analysis)
1-Year Target
$403.74
(+50%)
2-Year Target
$605.61
(+125%)
3-Year Target
$908.42
(+238%)
3-Yr Target (if PE normalizes)
(PE: 53→5)
PE COMPRESSION
$90.51
(-66%)
Significant PE compression expected
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 53.2, Growth: 36.2%)
$680.05
(+153%)
Base:
(SPY PE: 21.8, Growth: 36.2%)
$278.43
(+3%)
Bear:
(PE: 5.3, Growth: 36.2%)
$67.75
(-75%)
📈
Valuation based on Current Earnings
Forward PE: 51.02 | Forward EPS (Implied): $5.28
Bull Case
$325.01
(+21%)
Analyst growth 15.0%, PE expands to 53.6
Base Case
$269.16
(0%)
Market implied 0.0%, PE stable at 51.0
Bear Case
$205.91
(-24%)
Severe decline -15.0%, PE contracts to 45.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 10:48 AM ET
Data refreshes hourly during market hours. Next update: 11:48 AM
Data refreshes hourly during market hours. Next update: 11:48 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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