Upgrade

KLA Corporation

KLAC

Last
$196.28
Day
-0.2%
1y
+86.7%
5y
+497.8%
52w
-36.0%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0425d
EMA 21
192.21
EMA 50
192.18
EMA 200
177.12
20d high
-5.7%
5y high
-36.0%
5y range
61th
Website · 17,000 employees · United States

Positions held

Your positions

KLAC isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
62
Hold
swing
Signal
Strong Buy
Target
$219.56
Stop
$185.30
Stop distance
5.6%
Target vs last
+11.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • KLA Corporation operates in a competitive semiconductor equipment industry, which is experiencing robust demand due to the increasing need for advanced technologies in various sectors.
  • In Q2 2026, KLA reported a revenue of $3.7 billion, a 7% increase from the previous quarter, demonstrating strong growth momentum.
  • The company's operating margin expanded to 42.5% in Q2 2026, reflecting improved efficiency and profitability.
Bear case
  • Despite strong performance, KLA's high trailing P/E ratio of 53.95 may indicate overvaluation compared to industry peers.
  • The company's debt-to-equity ratio stands at 96.88, suggesting a higher reliance on debt financing which could pose risks in a downturn.
  • KLA's revenue growth rate of 15.2% may not be sustainable in the long term, especially as the semiconductor market faces cyclical challenges.

Fundamentals

Market cap$256.72BEnterprise value$258.27BTrailing P/E53.75Forward P/E29.34
PEG1.88Price / book40.49Beta1.45Dividend yield0.47%
Revenue growth15.2%Earnings growth13.8%Gross margin61.3%Operating margin42.5%
Profit margin35.6%ROE87.5%ROA20.8%Debt / equity0.97
Current ratio2.88Free cash flow$2.62BAnalyst recommendationbuyMean target$232.77
52w high$307.3752w low$98.10

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$3.7B$3.4B$3.3B$3.2B$3.2B—
Op margin42.5%41.2%41.3%41.7%42.6%—
Net income$1.4B$1.2B$1.1B$1.1B$1.2B—
Gross margin61.4%61.1%61.4%61.3%62.0%—
Gross profit$2.2B$2.1B$2.0B$2.0B$2.0B—
Operating income$1.6B$1.4B$1.4B$1.3B$1.4B—
  • Revenue +7% vs prior quarter ($3.7B vs $3.4B).
  • Gross margin 61.4% (was 61.1% prior quarter).
  • Operating margin expanded to 42.5%.

Yearly (6y)

2026202520242023
Revenue$13.6B$12.2B$9.8B$10.5B
Op margin41.7%41.2%37.1%38.1%
Net income$4.8B$4.1B$2.8B$3.4B
Gross margin61.3%60.9%60.0%59.8%
Gross profit$8.3B$7.4B$5.9B$6.3B
Operating income$5.7B$5.0B$3.6B$4.0B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

KLAC · daily+84.8% over 260 sessions
Close EMA21 EMA50 EMA200
87.63145.18202.74260.29317.842025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$914M$1.8B$2.7B$3.7B0%31%62%2025-Q22025-Q32025-Q42026-Q12026-Q2