Kulicke & Soffa Industries (KLIC) Stock: Buy, Sell, or Hold?
KLIC - Kulicke & Soffa Industries Inc
$86.13
3.16 (3.81%)
▲
5d:
+9.27%
30d:
-9.48%
90d:
-22.97%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
Get Alerted When KLIC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: KLIC trading at deep discount. Market pricing in -15.4% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: KLIC trading at deep discount. Market pricing in -15.4% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$277.05
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$172.03
49.9% 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 24.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KLIC is currently trading at $86.13, which is considered fair relative to its 30-day fair value range of $80.95 to $93.35. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.6) compared to its historical average (24.1). Remarkably, the market is currently pricing in an annual earnings decline of 15.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KLIC is in a downtrend. The price is approaching resistance at $86.54. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: KLIC scores 91/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $106.67 (+23.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KLIC is in a downtrend. The price is approaching resistance at $86.54. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: KLIC scores 91/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $106.67 (+23.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$80.95 -
$93.35
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (91/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.8%)
- BULLISH: Trading 23.8% below Wall St target ($106.67)
- BULLISH: Bottoming setup score 91/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$80.95 -
$93.35
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$75.60
Resistance Level
$86.54
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.59
Wall Street Target
$106.67
(+23.8%)
Revenue Growth (YoY)
122.6%
Earnings Growth (YoY)
-78.8%
Profit Margin
12.2%
Valuation Discount vs History
-15.4% cheaper
PE vs Historical
14.6 vs 24.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.4%
(market-implied from PE analysis)
1-Year Target
$77.52
(-10%)
2-Year Target
$69.77
(-19%)
3-Year Target
$62.79
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→24)
$103.71
(+20%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 52.8%)
$401.86
(+367%)
Base:
(SPY PE: 14.6, Growth: 52.8%)
$290.69
(+238%)
Bear:
(PE: 12.4, Growth: 52.8%)
$247.09
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 37.89 | Current EPS (TTM): $2.19
Bull Case
$182.53
(+112%)
Analyst growth 100.0%, PE expands to 41.7
Base Case
$165.94
(+93%)
Market implied 100.0%, PE stable at 37.9
Bear Case
$56.42
(-35%)
Severe decline -20.0%, PE contracts to 32.2
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 14.6 to 24.1
Stabilization Target:
$142.27
(+65.2%)
PE Expansion Potential:
+65.2%
Share & Embed Analysis
Last updated: September 12, 2026 3:22 AM ET
Data refreshes hourly during market hours. Next update: 4:22 AM
Data refreshes hourly during market hours. Next update: 4:22 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KLIC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Semiconductor Equipment & Materials Stocks
Top-rated stocks in Semiconductor Equipment & Materials by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AMAT
Applied Materials Inc |
STRONG BUY
39 analysts |
$641 | 61 BUY |
|
ASML
ASML Holding NV ADR |
STRONG BUY
44 analysts |
$2167 | 51 HOLD |
|
LRCX
Lam Research Corp |
STRONG BUY
33 analysts |
$371 | 55 HOLD |
|
KLAC
KLA Corporation |
BUY
30 analysts |
$234 | 57 HOLD |
|
TER
Teradyne Inc |
BUY
17 analysts |
$446 | 64 BUY |
