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As of September 27, 2026, KLA Corporation (KLAC) trades at $187.92. CleaRank Financial AI rates it Hold with a fair value of $187.92, in line with the current price. Wall Street's consensus target is $234.00 across 29 analysts. RSI at 52 is in neutral territory, and the price is below its 50-day average of $188.89.
KLA Corporation (KLAC)
KLA Corporation NASDAQ
$187.92
0.8100 (0.43%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
59 / 100
KLA Corporation (KLAC) is currently trading at $187.92, near its fair value, with a consensus rating of Hold. The company operates in the Technology sector, specifically Semiconductor Equipment & Materials, with its primary ETF being XLK. Recent performance shows the stock trading above its 20-day and 200-day moving averages, indicating some positive short-to-medium term momentum, though it is currently below its 50-day SMA. The company exhibits strong fundamental metrics, including a high return on equity of 87.50% and a profit margin of 35.57%, which are significantly above sector averages. However, a substantial amount of insider selling, totaling $161.6 million, presents a notable risk, alongside a price-to-sales ratio of 18.06 which is considerably higher than the sector median of 7.5. The semiconductor equipment industry is experiencing strong demand, and KLA is well-positioned to benefit from ongoing investments in chip manufacturing. Analyst sentiment remains largely positive, with a median price target of $234.00 suggesting an upside of 24.5% from the current price. Forward-looking estimates for revenue growth are strong, with the current year projected at +33.00%. Despite these positives, the significant insider selling and elevated valuation metrics warrant caution, suggesting that the current price may already reflect much of the near-term optimism.
KLAC Price Analysis
Market Metrics
Open
$187.33
Day Range
$186.02 to $189.56
Prev Close
$187.11
Volume
7.14M
52-Week Range
$96.70 to $307.37
Market Cap
$245.24B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a significant premium to sector peers (+51%), suggesting market expectations for superior growth or market position.
KLAC Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, KLAC beat estimates 4 times. However, the stock fell 4 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
KLAC Analysis
Company's Health
3/5
12-Month Analyst Target
+24.52% Upside
Median of 29 analysts (12-month)
$234.00
AI Technical Analysis
KLA Corporation (KLAC) is currently trading below its 50-day Simple Moving Average (SMA) of $188.89, but above its 20-day Exponential Moving Average (EMA) of $182.10 and its 200-day SMA of $175.94. The Relative Strength Index (RSI) is at 52.11, indicating neutral momentum. The Moving Average Convergence Divergence (MACD) is currently at -1.26, suggesting a bearish short-term trend. Key support levels are near the 200-day SMA at $175.94, while resistance is observed around the 50-day SMA at $188.89 and the current trading price. Volume on the latest trading day was 7.14 million, which is below the average daily volume of 9.94 million, indicating a lack of strong conviction behind recent price movements. The combination of neutral RSI and a below-average volume suggests a period of consolidation or indecision in the near term.
ProTips
- Significant insider selling totaling $161.6 million warrants close monitoring as it may signal a lack of management confidence in near-term stock appreciation.
- While KLA is trading below its 50-day SMA, it remains above its 20-day EMA and 200-day SMA, suggesting a neutral to cautiously optimistic short-term technical outlook.
- Consider position sizing carefully given the premium valuation (P/S of 18.06 vs. sector median of 7.5) and the recent price reaction to earnings beats.
Key Catalysts
Bullish
Strong Analyst Price Targets
The median analyst price target for KLAC is $234.00, representing a 24.5% upside from the current price, indicating positive sentiment from Wall Street.
Source: Wall Street AnalystsBullish
Strong Forward Revenue Estimates
Current year revenue is projected to grow by 33.00%, and next quarter by 36.00%, driven by strong demand in the semiconductor industry.
Source: Wall Street EstimatesBearish
Significant Insider Selling
Insiders have sold a total of $161.6 million worth of stock, signaling potential concerns about future performance or valuation.
Source: Insider TransactionsBearish
Premium Valuation Metrics
KLA's P/S ratio of 18.06 is substantially higher than the sector median of 7.5, suggesting the stock may be overvalued.
Source: Company FundamentalsNeutral
Mixed Earnings Reaction
Despite a 5% EPS beat in the June 2026 quarter, the stock price declined by 10.8%, indicating that positive earnings may not be sufficient to drive price appreciation.
Source: Earnings ReportMarket Outlook
The base case outlook for KLA Corporation (KLAC) anticipates continued strength driven by the semiconductor industry's expansion and KLA's critical role in chip manufacturing. Analysts project strong revenue growth, with the current year estimated at +33.00% and a median price target of $234.00, implying a 24.5% upside from the current $187.92 price. The company's strong profitability metrics, including an 87.50% ROE, support this optimistic view, positioning it favorably within the technology sector. However, the outlook is tempered by significant risks. The substantial insider selling of $161.6 million raises concerns about management's near-term confidence, and the high P/S ratio of 18.06 suggests the stock may be overvalued relative to its peers. A shift in semiconductor capital expenditure cycles or increased competition could negatively impact KLA's growth trajectory, potentially leading to a re-rating of its premium valuation. Investors should monitor insider activity and competitive pressures closely.
Key Statistics
| Market Cap | 245.24B |
|---|---|
| P/E Ratio | 51.34 |
| EPS (TTM) | 3.66 |
| Dividend Yield | 3.37% |
| 52 Week High | 307.37 |
| 52 Week Low | 96.70 |
KLA Corporation (KLAC) presents a mixed fundamental picture, trading at a price-to-sales (P/S) ratio of 18.06, significantly higher than the sector median of 7.5. This premium valuation is supported by exceptional company fundamentals, including a return on equity (ROE) of 87.50% and a profit margin of 35.57%, both vastly exceeding sector averages of 13.4% and N/A respectively. The company's debt-to-equity ratio stands at 0.97, which is in line with the sector average of 0.97. While the company demonstrates strong profitability and efficiency, its current valuation metrics suggest that much of its future growth may already be priced in. The high P/S ratio, coupled with a P/E ratio of 51.34, indicates that investors are paying a premium for KLA's earnings and sales. This premium valuation, combined with significant insider selling, raises questions about the sustainability of the current stock price without continued exceptional performance.
Earnings & Growth Analysis
KLA Corporation (KLAC) most recently reported earnings for the quarter ending June 2026, with an actual EPS of $1.05, surpassing the estimate of $1.00 by 5%. This beat was accompanied by a price reaction of -10.8%. Prior to this, the company had a mixed earnings surprise history, with a 2.17% beat in March 2026 and a 4.76% miss in March 2026. The most recent earnings beat was followed by a significant price decline, suggesting that even positive results may not be enough to sustain upward momentum in the current market environment. Forward-looking revenue estimates are strong, with the current year projected to grow by 33.00% and the next quarter by 36.00%. This indicates continued demand for KLA's semiconductor equipment, but the market's reaction to the latest earnings suggests investors are scrutinizing future growth prospects and potential headwinds more closely.
Key Risks
A primary risk for KLA Corporation (KLAC) is the significant insider selling, with $161.6 million in dispositions, indicating a potential lack of confidence from management regarding future stock performance. The company's valuation also presents a risk, as its price-to-sales ratio of 18.06 is substantially higher than the sector median of 7.5, suggesting the stock may be overvalued. Also, while the company has a strong earnings history, the recent -10.8% price reaction following a positive EPS surprise highlights potential investor sensitivity to growth expectations and execution.
Technical Indicators
| RSI (14) | 52.11 |
|---|---|
| MACD | -1.26 |
| SMA 50 | 188.89 |
| SMA 200 | 175.94 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($188.89) above the 200-day SMA ($175.94), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.62
Moderate correlation
Nasdaq 100 (QQQ)
+0.72
Strong correlation
Bitcoin (BTC)
+0.23
Weak correlation
Gold (XAU)
+0.17
Weak correlation
Check Custom Correlation
How does any other asset move with KLAC? One year of daily closes, Pearson correlation.
Try
KLAC Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$186.04
Slight discount to current
Wait for small dip
Aggressive
$187.92
At current price
Enter now if confident
Risk Management
STOP LOSS
$177.99
MAX LOSS
-4.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (52.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$191.62
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$195.34
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$200.92
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for KLAC is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in KLAC in September 2016 would be worth about $268,457 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in KLAC today could grow to about $49,727 by 2036 in the base case, with a bull case near $288,821 and a bear case around $8,562. Projections are statistical simulations, not guarantees.
KLAC Stock Price Prediction: 2030
CleaRank's simulation projects a price near $357 for KLAC by 2030 in the base case, from $188 today (1.9x over 4 years). The downside path ends near $117. These are outcomes of a Monte Carlo simulation run on KLAC's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $126 | $221 | $385 |
| 2028 | $118 | $259 | $569 |
| 2029 | $116 | $304 | $797 |
| 2030 | $117 | $357 | $1,086 |
| 2031 | $121 | $419 | $1,454 |
| 2032 | $126 | $492 | $1,922 |
| 2033 | $133 | $578 | $2,517 |
| 2034 | $141 | $678 | $3,271 |
| 2035 | $150 | $796 | $4,224 |
| 2036 | $161 | $934 | $5,428 |
Method: 10,000 simulated price paths using KLAC's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. KLAC is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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KLAC Insider Trading Analysis
Bought
None
No open-market buys
Sold
$161.6M
37 Transactions
Insiders
15
Active Traders
Avg Transaction
$4.4M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 15, 2022 | WALLACE RICHARD P
Chief Executive Officer
|
Sell | 74.3K | $28.4M |
| Aug 7, 2023 | WALLACE RICHARD P
Chief Executive Officer
|
Sell | 35.0K | $17.6M |
| Aug 11, 2026 | WALLACE RICHARD P
Chief Executive Officer
|
Sell | 87.6K | $17.4M |
| Aug 10, 2021 | WALLACE RICHARD P
Chief Executive Officer
|
Sell | 41.8K | $14.4M |
| Nov 11, 2025 | WALLACE RICHARD P
Chief Executive Officer
|
Sell | 10.8K | $13.0M |
| Aug 13, 2026 | LORIG BRIAN W.
Officer
|
Sell | 59.6K | $12.4M |
| Sep 15, 2026 | WALLACE RICHARD P
Chief Executive Officer
|
Sell | 72.0K | $12.4M |
| Aug 6, 2024 | WALLACE RICHARD P
Chief Executive Officer
|
Sell | 17.4K | $12.3M |
| Aug 29, 2025 | KHAN AHMAD A
Officer
|
Sell | 13.7K | $12.1M |
| May 7, 2024 | WALLACE RICHARD P
Chief Executive Officer
|
Sell | 14.0K | $10.0M |
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Frequently Asked Questions
What is KLA Corporation's current stock price?
KLA Corporation (KLAC) is currently trading at $187.92 as of September 27, 2026.
What is the Wall Street consensus rating for KLA Corporation?
The Wall Street consensus rating for KLA Corporation is Buy, with a median price target of $234.00, suggesting an upside of 24.5% from the current price.
Is KLA Corporation's stock technically overbought or oversold?
KLA Corporation's stock is exhibiting neutral momentum, with an RSI at 52.1. It is trading above its 20-day EMA and 200-day SMA but below its 50-day SMA.
What are the key risks facing KLA Corporation?
Key risks include significant insider selling totaling $161.6 million and a premium valuation with a P/S ratio of 18.06, which is considerably higher than the sector median.
How does KLA Corporation's revenue growth compare to its sector?
KLA Corporation's reported revenue growth of 15.2% is below the sector median of 24.1%, although forward estimates show strong projected growth for the current and next year.
What is KLA Corporation's dividend yield?
KLA Corporation currently offers a dividend yield of 0.03%, with a dividend rate of $6.33.
What is KLAC stock forecast for 2030?
Based on Monte Carlo simulations, KLAC's stock forecast for 2030 shows a base case price of $356.95 and a downside projection of $117.33. These are statistical outcomes, not guarantees.