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.
KLAC against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #24 | +3.27% | +0.74% | |
| 1 week | #13 | +10.09% | -0.22% | |
| 1 month | #19 | +20.10% | +0.84% | |
| 3 months | #388 | -12.07% | +3.59% | |
| 6 months | #55 | +36.72% | +17.95% | |
| 1 year | #33 | +82.58% | +16.25% | |
| Overall | #38 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductor Equipment & Materials
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.13 | #353 | #3 |
| fPE/tPE | 0.55 | #94 | #3 |
| PE/G | 1.98 | #339 | #5 |
| EV/Revenue | 20.00 | #14 | #1 |
| Gross Margin | 0.61 | #132 | #1 |
| Profit Margin | 0.36 | #28 | #1 |
| Revenue Growth | 0.15 | #154 | #5 |