KLIC Stock Analysis: Buy, Sell, or Hold?
KLIC - Kulicke & Soffa Industries Inc
$113.41
2.02 (1.81%)
▲
5d:
-6.53%
30d:
+10.49%
90d:
+47.67%
HOLD
LOW Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 05, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KLIC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: KLIC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$206.26
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$128.07
11.4% Margin of Safety
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KLIC is currently trading at $113.41, which is considered oversold relative to its 30-day fair value range of $105.06 to $126.32. The stock's valuation (Forward PE: 26.8) is in line with its historical norms (25.6). At these levels, the market is pricing in 1.5% annual earnings growth.
Technical Outlook: Technically, KLIC is in a strong uptrend. Immediate support is located at $101.39, while resistance sits at $135.80.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $100.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KLIC is in a strong uptrend. Immediate support is located at $101.39, while resistance sits at $135.80.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $100.00. 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
OVERSOLD
Historical Trading Range
$105.06 -
$126.32
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 11.8% above Wall St target ($100.00)
- BULLISH: Expecting earnings turnaround to 1.5% growth with 49.8% revenue growth
- CAUTION: Recommendation downgraded due to -6.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$105.06 -
$126.32
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$101.40
Resistance Level
$135.80
Current Trend
Strong Uptrend
Technical data as of
Jul 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.77
Wall Street Target
$100.00
(-11.8%)
Revenue Growth (YoY)
49.8%
Earnings Growth (YoY)
-78.8%
Profit Margin
7.2%
Valuation Premium vs History
+1.5% premium
PE vs Historical
26.8 vs 25.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$115.11
(+2%)
2-Year Target
$116.84
(+3%)
3-Year Target
$118.59
(+5%)
3-Yr Target (if PE normalizes)
(PE: 27→26)
PE COMPRESSION
$113.41
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.8, Growth: 26.1%)
$227.36
(+101%)
Base:
(SPY PE: 21.8, Growth: 26.1%)
$184.99
(+63%)
Bear:
(PE: 18.5, Growth: 26.1%)
$157.24
(+39%)
📈
Valuation based on Current Earnings
Forward PE: 24.33 | Forward EPS (Implied): $4.66
Bull Case
$136.94
(+21%)
Analyst growth 15.0%, PE expands to 25.6
Base Case
$113.41
(0%)
Market implied 0.0%, PE stable at 24.3
Bear Case
$86.76
(-24%)
Severe decline -15.0%, PE contracts to 21.9
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 9:19 AM ET
Data refreshes hourly during market hours. Next update: 10:19 AM
Data refreshes hourly during market hours. Next update: 10:19 AM
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Technical Signals Check
Is KLIC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
David Jeffrey Richardson
SELL
9364 shares
2026-02-25
Mui Sung Yeo
SELL
19143 shares
2026-02-13
Robert Nestor Chylak
SELL
7098 shares
2026-02-10
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