KLIC Stock Analysis: Buy, Sell, or Hold?
KLIC - Kulicke & Soffa Industries Inc
$89.20
0.88 (1.00%)
▲
5d:
-11.97%
30d:
-33.34%
90d:
+4.33%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
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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
30.4% 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 $89.20, which is considered oversold relative to its 30-day fair value range of $96.04 to $124.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.1) compared to its historical average (25.5). Remarkably, the market is currently pricing in an annual earnings decline of 6.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KLIC is in a strong uptrend. Immediate support is located at $81.74, while resistance sits at $108.96.
Market Sentiment: KLIC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $100.00 (+12.1%). 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 $81.74, while resistance sits at $108.96.
Market Sentiment: KLIC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $100.00 (+12.1%). 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
$96.04 -
$124.32
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($100.00)
- CAUTION: 5-day price weakness (-12.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$96.04 -
$124.32
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$81.74
Resistance Level
$108.96
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.05
Wall Street Target
$100.00
(+12.1%)
Revenue Growth (YoY)
49.8%
Earnings Growth (YoY)
-78.8%
Profit Margin
7.2%
Valuation Discount vs History
-6.2% cheaper
PE vs Historical
21.1 vs 25.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.2%
(market-implied from PE analysis)
1-Year Target
$83.67
(-6%)
2-Year Target
$78.48
(-12%)
3-Year Target
$73.62
(-18%)
3-Yr Target (if PE normalizes)
(PE: 21→26)
$89.16
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.1, Growth: 26.1%)
$178.83
(+101%)
Base:
(SPY PE: 20.7, Growth: 26.1%)
$176.07
(+97%)
Bear:
(PE: 17.6, Growth: 26.1%)
$149.66
(+68%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Forward PE: 21.23 | Forward EPS (Implied): $4.20
Bull Case
$107.71
(+21%)
Analyst growth 15.0%, PE expands to 22.3
Base Case
$89.20
(0%)
Market implied 0.0%, PE stable at 21.2
Bear Case
$68.24
(-24%)
Severe decline -15.0%, PE contracts to 19.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.1 to 25.5
Stabilization Target:
$108.04
(+21.1%)
PE Expansion Potential:
+21.1%
Share & Embed Analysis
Last updated: August 02, 2026 10:07 PM ET
Data refreshes hourly during market hours. Next update: 11:06 PM
Data refreshes hourly during market hours. Next update: 11:06 PM
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Technical Signals Check
Is KLIC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
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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