KLAC
KLA Corporation · Technology · Semiconductor Equipment & Materials
TECHBuyZACKSSell
R500#24 today
$206.89
+3.27% today · +10.09% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- KLAC +3.27% on the last session vs SPY +0.74%: +2.5 pts of stock-specific move.
- Aftermath, big gain (Sep 29): After its 67 big gains in the past 5 years, KLAC typically gained 5.3% over the next month (median) and was higher 66% of the time; half the outcomes fell between -4.6% and +11.9%. An ordinary month: +2.7%. Among S&P 500 stocks after big gains, that ranks #47 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $270.0B
- Held by institutions
- 93.9%
- Short interest
- 2.0%
- 52-week range
- 98.10–307.37
- Analyst mean target
- —
- Next earnings
- Oct 28 AMC
- Forward P/E
- 30.9
Recent events
Earnings ▲
4Q2026 results: EPS $1.05 vs $1.00 expected beat +$0.05 (+5.1%); revenue $3.7B; next session -10.8% (-9.3 vs SPY)Earnings ▲
3Q2026 results: EPS $0.94 vs $0.92 expected beat +$0.02 (+2.5%); revenue $3.4B; next session -3.6% (-4.6 vs SPY)Earnings ▲
2Q2026 results: EPS $0.89 vs $0.88 expected beat +$0.01 (+0.6%); revenue $3.3B; next session -15.2% (-14.9 vs SPY)Earnings ▲
1Q2026 results: EPS $0.88 vs $0.86 expected beat +$0.02 (+2.2%); revenue $3.2B; next session -1.7% (-0.6 vs SPY)